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 |
Amazon
AMZN
|
+$1.38B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.32B |
| 3 |
Advanced Micro Devices
AMD
|
+$1.1B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.02B |
| 5 |
NextEra Energy, Inc.
NEE
|
+$1B |
Top Sells
| 1 |
Charles Schwab
SCHW
|
+$2.58B |
| 2 |
Baxter International
BAX
|
+$1.44B |
| 3 |
TJX Companies
TJX
|
+$1.09B |
| 4 |
Fidelity National Information Services
FIS
|
+$850M |
| 5 |
Lowe's Companies
LOW
|
+$738M |
Sector Composition
| 1 | Healthcare | 22.85% |
| 2 | Technology | 18% |
| 3 | Financials | 12.56% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Republic Services
RSG
$71.4B
| $87.4M | 0.02% |
646,677
-1,195
| -0.2% | -$162K |
|
577
Valley National Bancorp
VLY
$5.99B
| $87.3M | 0.02% |
9,443,887
-1,812,231
| -16% | -$16.7M |
|
578
iShares Silver Trust
SLV
$20.2B
| $86.9M | 0.02% |
3,930,814
-1,348,165
| -26% | -$29.8M |
|
579
BellRing Brands
BRBR
$4.63B
| $86.3M | 0.02% |
2,537,645
-50,462
| -2% | -$1.72M |
|
580
Progress Software
PRGS
$1.82B
| $85.1M | 0.02% |
1,481,405
-114,700
| -7% | -$6.59M |
|
|
ERF
581
DELISTED
Enerplus Corporation
ERF
| $84.9M | 0.02% |
5,896,868
-158,738
| -3% | -$2.29M |
|
582
Legend Biotech
LEGN
$6.17B
| $84.7M | 0.02% |
1,757,428
-55,322
| -3% | -$2.67M |
|
583
VanEck Gold Miners ETF
GDX
$20.6B
| $84.6M | 0.02% |
2,615,894
-1,995,207
| -43% | -$64.5M |
|
584
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $83.8M | 0.02% |
1,718,329
+457,949
| +36% | +$22.3M |
|
|
FL
585
DELISTED
Foot Locker
FL
| $83.5M | 0.02% |
2,103,407
+1,570,295
| +295% | +$62.3M |
|
586
Amicus Therapeutics
FOLD
$2.44B
| $83.3M | 0.02% |
7,515,041
-592,306
| -7% | -$6.57M |
|
|
ATVI
587
DELISTED
Activision Blizzard Inc.
ATVI
| $82.8M | 0.02% |
967,297
+765,610
| +380% | +$65.5M |
|
588
American Financial Group
AFG
$11.5B
| $82.2M | 0.02% |
676,422
+167,135
| +33% | +$20.3M |
|
589
Evolent Health
EVH
$1.08B
| $81.1M | 0.02% |
2,499,435
+1,189,594
| +91% | +$38.6M |
|
590
Bread Financial
BFH
$2.99B
| $80.9M | 0.02% |
2,667,897
+2,567,157
| +2,548% | +$77.8M |
|
591
Aegon
AEG
$12B
| $80.9M | 0.02% |
18,811,559
-103,637
| -0.5% | -$446K |
|
592
Independence Realty Trust
IRT
$4.07B
| $79.4M | 0.02% |
4,954,571
+3,420,634
| +223% | +$54.8M |
|
593
ONE Gas
OGS
$4.5B
| $79.4M | 0.02% |
1,002,236
+383,693
| +62% | +$30.4M |
|
594
PRA Group
PRAA
$651M
| $79.1M | 0.02% |
2,030,556
-215,093
| -10% | -$8.38M |
|
595
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $78.9M | 0.02% |
1,902,810
-32,300
| -2% | -$1.34M |
|
596
Valvoline
VVV
$5.01B
| $76.1M | 0.02% |
2,177,236
+501,974
| +30% | +$17.5M |
|
597
SPDR Gold Trust
GLD
$115B
| $75.9M | 0.02% |
414,348
-157,063
| -27% | -$28.8M |
|
598
Burlington
BURL
$17.6B
| $75.8M | 0.02% |
375,166
-210,712
| -36% | -$42.6M |
|
599
Gibraltar Industries
ROCK
$1.79B
| $75.3M | 0.01% |
1,552,026
| – | – |
|
600
Green Plains
GPRE
$638M
| $75M | 0.01% |
2,419,516
-199,722
| -8% | -$6.19M |
|