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 | |
|---|---|---|---|---|---|---|
676
ePlus
PLUS
$1.93B
| $54.4M | 0.01% |
1,108,458
-36,008
| -3% | -$1.77M |
|
|
SP
677
DELISTED
SP Plus Corporation
SP
| $53.6M | 0.01% |
1,562,982
-51,393
| -3% | -$1.76M |
|
678
Insperity
NSP
$1.93B
| $53.5M | 0.01% |
439,855
-31,297
| -7% | -$3.8M |
|
679
Kimco Realty
KIM
$15.1B
| $53.4M | 0.01% |
2,733,694
-8,601,373
| -76% | -$168M |
|
680
Huron Consulting
HURN
$2.36B
| $53.3M | 0.01% |
663,519
-13,452
| -2% | -$1.08M |
|
681
AbbVie
ABBV
$374B
| $52.6M | 0.01% |
329,992
+39,559
| +14% | +$6.3M |
|
682
CACI
CACI
$10.7B
| $52.5M | 0.01% |
177,209
-29,441
| -14% | -$8.72M |
|
683
Amerant Bancorp
AMTB
$880M
| $52.4M | 0.01% |
2,410,068
+284,686
| +13% | +$6.19M |
|
684
Chefs' Warehouse
CHEF
$2.63B
| $52.1M | 0.01% |
1,531,095
+98,803
| +7% | +$3.36M |
|
685
Bilibili
BILI
$10.2B
| $52.1M | 0.01% |
+2,216,605
| New | +$52.1M |
|
686
CTS Corp
CTS
$1.22B
| $52M | 0.01% |
1,050,687
-41,864
| -4% | -$2.07M |
|
687
Maxeon Solar Technologies
MAXN
$66.7M
| $51.9M | 0.01% |
19,552
-209
| -1% | -$555K |
|
688
Remitly
RELY
$3.89B
| $51.7M | 0.01% |
3,049,743
+2,987,204
| +4,777% | +$50.6M |
|
689
Waste Management
WM
$87.7B
| $50.9M | 0.01% |
311,643
-132,414
| -30% | -$21.6M |
|
690
Banc of California
BANC
$2.65B
| $50.4M | 0.01% |
4,021,446
-115,928
| -3% | -$1.45M |
|
691
ManpowerGroup
MAN
$1.75B
| $50.1M | 0.01% |
607,047
+88,733
| +17% | +$7.32M |
|
692
TG Therapeutics
TGTX
$5.05B
| $50.1M | 0.01% |
3,328,351
-105,099
| -3% | -$1.58M |
|
693
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $49.9M | 0.01% |
838,655
+162,940
| +24% | +$9.7M |
|
|
MFA
694
MFA Financial
MFA
$1.05B
| $49.8M | 0.01% |
5,024,268
+4,683,900
| +1,376% | +$46.5M |
|
695
General Motors
GM
$54.6B
| $49.8M | 0.01% |
1,357,847
-21,364
| -2% | -$784K |
|
696
NMI Holdings
NMIH
$3.07B
| $49.7M | 0.01% |
2,225,640
-88,829
| -4% | -$1.98M |
|
697
Nuvalent
NUVL
$5.66B
| $49.2M | 0.01% |
1,886,676
+450,287
| +31% | +$11.7M |
|
698
Universal Display
OLED
$6.52B
| $49.1M | 0.01% |
316,799
-9,138
| -3% | -$1.42M |
|
699
ACI Worldwide
ACIW
$5.17B
| $49M | 0.01% |
1,817,944
-209,679
| -10% | -$5.66M |
|
|
NSTG
700
DELISTED
NanoString Technologies, Inc.
NSTG
| $48.7M | 0.01% |
4,916,409
-1,537,465
| -24% | -$15.2M |
|