Wellington Management Group Portfolio holdings
Wellington Management Group, founded in 1928 by Walter L. Morgan and headquartered in Boston, Massachusetts, is one of the world’s largest independent asset management firms, overseeing trillions in assets for a diverse client base including pension funds, endowments, and mutual fund investors. Renowned for its active management approach, Wellington offers a broad range of investment strategies across equities, fixed income, multi-asset, and alternative investments, emphasizing deep research and long-term partnerships with clients. The firm gained early fame for launching the Wellington Fund, one of the first balanced mutual funds, and has since maintained a reputation for disciplined, collaborative portfolio management. With a global presence and a focus on customized solutions, Wellington remains a trusted name in institutional and retail investing.
Top Buys
| 1 |
TJX Companies
TJX
|
+$984M |
| 2 |
Nike
NKE
|
+$866M |
| 3 |
Starbucks
SBUX
|
+$826M |
| 4 |
Qualcomm
QCOM
|
+$793M |
| 5 |
NXP Semiconductors
NXPI
|
+$786M |
Top Sells
| 1 |
Bank of America
BAC
|
+$2.04B |
| 2 |
Eli Lilly
LLY
|
+$1.23B |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$851M |
| 4 |
Procter & Gamble
PG
|
+$819M |
| 5 |
RTX Corp
RTX
|
+$803M |
Sector Composition
| 1 | Healthcare | 23.97% |
| 2 | Technology | 16.64% |
| 3 | Financials | 14.48% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Banc of California
BANC
$2.62B
| $84.4M | 0.02% |
4,791,061
-16,870
| -0.4% | -$297K |
|
577
Calix
CALX
$4.01B
| $82.7M | 0.02% |
2,423,458
+858,546
| +55% | +$29.3M |
|
578
Camden Property Trust
CPT
$11.7B
| $82.5M | 0.02% |
613,682
-195,995
| -24% | -$26.4M |
|
579
PRA Group
PRAA
$657M
| $82.4M | 0.02% |
2,267,226
+866
| +0% | +$31.5K |
|
|
UCB
580
United Community Banks, Inc.
UCB
$3.94B
| $82.3M | 0.02% |
2,725,535
+293,025
| +12% | +$8.85M |
|
581
Triumph Financial, Inc.
TFIN
$1.4B
| $81.6M | 0.02% |
1,304,276
-127,861
| -9% | -$8M |
|
582
US Foods
USFD
$17.9B
| $81.6M | 0.02% |
2,658,682
+141,164
| +6% | +$4.33M |
|
583
Universal Display
OLED
$6.49B
| $80.3M | 0.02% |
793,718
+1,814
| +0.2% | +$183K |
|
584
Northern Trust
NTRS
$24.7B
| $80M | 0.02% |
829,336
-1,044,482
| -56% | -$101M |
|
585
National Storage Affiliates Trust
NSA
$2.45B
| $80M | 0.02% |
1,597,254
+578,574
| +57% | +$29M |
|
586
Q2 Holdings
QTWO
$5.13B
| $79.9M | 0.02% |
2,072,042
-248,603
| -11% | -$9.59M |
|
|
MYOV
587
DELISTED
Myovant Sciences Ltd.
MYOV
| $79.8M | 0.02% |
6,416,368
+634,744
| +11% | +$7.89M |
|
588
Diageo
DEO
$56.5B
| $79.3M | 0.02% |
455,209
-53,621
| -11% | -$9.34M |
|
|
NSTG
589
DELISTED
NanoString Technologies, Inc.
NSTG
| $79.1M | 0.02% |
6,229,968
+925,493
| +17% | +$11.8M |
|
590
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $78.4M | 0.02% |
989,630
+720,915
| +268% | +$57.1M |
|
591
Inspire Medical Systems
INSP
$2.37B
| $77.2M | 0.02% |
422,375
-210,613
| -33% | -$38.5M |
|
592
XPeng
XPEV
$19.9B
| $77.1M | 0.02% |
2,427,834
-752,316
| -24% | -$23.9M |
|
|
CSR
593
Centerspace
CSR
$979M
| $77M | 0.02% |
944,450
-236,210
| -20% | -$19.3M |
|
594
Celldex Therapeutics
CLDX
$1.62B
| $76.6M | 0.02% |
2,840,383
-689,457
| -20% | -$18.6M |
|
595
Monolithic Power Systems
MPWR
$39.9B
| $76.4M | 0.02% |
198,845
-620
| -0.3% | -$238K |
|
596
Eastern Bankshares
EBC
$3.46B
| $75.5M | 0.02% |
4,087,858
+284,445
| +7% | +$5.25M |
|
|
LHCG
597
DELISTED
LHC Group LLC
LHCG
| $75.4M | 0.02% |
484,418
-1,620,588
| -77% | -$252M |
|
598
UMB Financial
UMBF
$9.16B
| $75.1M | 0.02% |
872,574
-37,614
| -4% | -$3.24M |
|
599
VeriSign
VRSN
$26.7B
| $74.4M | 0.02% |
444,914
+353,180
| +385% | +$59.1M |
|
600
Patrick Industries
PATK
$3.67B
| $73.2M | 0.01% |
2,117,300
-248,308
| -10% | -$8.58M |
|