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 | |
|---|---|---|---|---|---|---|
626
PotlatchDeltic
PCH
$3.2B
| $61.7M | 0.01% |
1,396,272
-715,316
| -34% | -$31.6M |
|
627
Syndax Pharmaceuticals
SNDX
$1.34B
| $61.7M | 0.01% |
3,206,866
+1,372,936
| +75% | +$26.4M |
|
628
ESAB
ESAB
$6.69B
| $61.3M | 0.01% |
+1,400,060
| New | +$61.3M |
|
629
General Mills
GIS
$26.7B
| $61.2M | 0.01% |
810,655
-6,601
| -0.8% | -$498K |
|
630
Cavco Industries
CVCO
$4.32B
| $60.9M | 0.01% |
310,761
-25,679
| -8% | -$5.03M |
|
631
Amdocs
DOX
$9.35B
| $60.8M | 0.01% |
729,441
-13,356
| -2% | -$1.11M |
|
632
Green Plains
GPRE
$631M
| $60.4M | 0.01% |
2,223,253
+1,399,987
| +170% | +$38M |
|
633
Arvinas
ARVN
$568M
| $60.4M | 0.01% |
1,434,069
+657,500
| +85% | +$27.7M |
|
634
Amerant Bancorp
AMTB
$880M
| $60.3M | 0.01% |
2,144,876
+247,658
| +13% | +$6.96M |
|
|
FBC
635
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $59.9M | 0.01% |
1,688,405
+289,391
| +21% | +$10.3M |
|
636
Lam Research
LRCX
$148B
| $59.7M | 0.01% |
1,400,940
-3,521,460
| -72% | -$150M |
|
637
Sprout Social
SPT
$803M
| $59.1M | 0.01% |
1,018,191
+288,050
| +39% | +$16.7M |
|
638
Boise Cascade
BCC
$3.2B
| $59M | 0.01% |
991,818
+24,399
| +3% | +$1.45M |
|
639
UDR
UDR
$12.7B
| $58.7M | 0.01% |
1,274,180
-702,495
| -36% | -$32.3M |
|
640
Stantec
STN
$12.6B
| $58.1M | 0.01% |
1,328,096
+134,406
| +11% | +$5.88M |
|
641
Patria Investments
PAX
$2.31B
| $57.9M | 0.01% |
4,378,766
+100,218
| +2% | +$1.32M |
|
642
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $57.8M | 0.01% |
677,847
+32,925
| +5% | +$2.81M |
|
643
Robert Half
RHI
$3.61B
| $57.8M | 0.01% |
772,155
+118,575
| +18% | +$8.88M |
|
644
ICF International
ICFI
$1.83B
| $57.7M | 0.01% |
607,140
-160,062
| -21% | -$15.2M |
|
645
AutoZone
AZO
$72.3B
| $57.5M | 0.01% |
26,740
+757
| +3% | +$1.63M |
|
646
Darling Ingredients
DAR
$4.97B
| $57.2M | 0.01% |
956,132
+63,006
| +7% | +$3.77M |
|
647
H.B. Fuller
FUL
$3.33B
| $57.1M | 0.01% |
949,064
-3,985
| -0.4% | -$240K |
|
648
Home BancShares
HOMB
$5.89B
| $56.6M | 0.01% |
2,725,075
+702,709
| +35% | +$14.6M |
|
|
HCP
649
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $56.5M | 0.01% |
1,919,543
+622,813
| +48% | +$18.3M |
|
650
Cardlytics
CDLX
$59.6M
| $56.5M | 0.01% |
2,531,001
-1,133,538
| -31% | -$25.3M |
|