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 | |
|---|---|---|---|---|---|---|
626
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $67.2M | 0.01% |
2,835,947
+210,215
| +8% | +$4.98M |
|
627
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $67.2M | 0.01% |
+344,638
| New | +$67.2M |
|
628
W.R. Berkley
WRB
$27.4B
| $66.5M | 0.01% |
1,602,567
-631,211
| -28% | -$26.2M |
|
629
Brown & Brown
BRO
$30.5B
| $66.1M | 0.01% |
1,151,096
+61,591
| +6% | +$3.54M |
|
|
VRNA
630
Verona Pharma
VRNA
$9.2B
| $66.1M | 0.01% |
3,291,473
-54,897
| -2% | -$1.1M |
|
631
Old Dominion Freight Line
ODFL
$30.7B
| $65.8M | 0.01% |
386,278
+3,842
| +1% | +$655K |
|
|
STER
632
DELISTED
Sterling Check Corp. Common Stock
STER
| $65.5M | 0.01% |
5,876,452
-13,940
| -0.2% | -$155K |
|
|
UCB
633
United Community Banks, Inc.
UCB
$3.95B
| $65.3M | 0.01% |
2,323,540
+71,883
| +3% | +$2.02M |
|
634
Agree Realty
ADC
$7.96B
| $65.3M | 0.01% |
952,116
-936,684
| -50% | -$64.3M |
|
635
Eastern Bankshares
EBC
$3.37B
| $65.1M | 0.01% |
5,155,638
+325,692
| +7% | +$4.11M |
|
636
Ironwood Pharmaceuticals
IRWD
$187M
| $65M | 0.01% |
6,178,438
-7,161,939
| -54% | -$75.3M |
|
637
Equinor
EQNR
$62.9B
| $64.8M | 0.01% |
2,280,296
+2,091,447
| +1,107% | +$59.5M |
|
638
Bank of New York Mellon
BK
$73.3B
| $64.5M | 0.01% |
1,420,153
-1,160,343
| -45% | -$52.7M |
|
639
General Mills
GIS
$26.7B
| $62.9M | 0.01% |
735,554
-36,944
| -5% | -$3.16M |
|
640
BCE
BCE
$22.5B
| $62.6M | 0.01% |
1,400,073
+273,784
| +24% | +$12.2M |
|
641
AtriCure
ATRC
$1.75B
| $61.5M | 0.01% |
1,482,673
-126,222
| -8% | -$5.23M |
|
642
SiTime
SITM
$6.39B
| $60.8M | 0.01% |
+427,327
| New | +$60.8M |
|
643
Wells Fargo
WFC
$257B
| $60.8M | 0.01% |
1,625,866
+1,482,999
| +1,038% | +$55.4M |
|
644
CubeSmart
CUBE
$9.29B
| $60.5M | 0.01% |
1,308,633
+747,739
| +133% | +$34.6M |
|
645
Calix
CALX
$4.11B
| $60.5M | 0.01% |
1,128,013
-63,057
| -5% | -$3.38M |
|
646
MasTec
MTZ
$15B
| $60.3M | 0.01% |
638,888
+163,648
| +34% | +$15.5M |
|
647
PJT Partners
PJT
$4.37B
| $60.3M | 0.01% |
835,398
+384,103
| +85% | +$27.7M |
|
648
Cadence Design Systems
CDNS
$92.2B
| $60.1M | 0.01% |
286,219
+283,151
| +9,229% | +$59.5M |
|
649
QuidelOrtho
QDEL
$1.88B
| $59.8M | 0.01% |
670,677
+125,645
| +23% | +$11.2M |
|
650
Aclaris Therapeutics
ACRS
$221M
| $59.6M | 0.01% |
7,372,601
+1,888,588
| +34% | +$15.3M |
|