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 | |
|---|---|---|---|---|---|---|
726
Crown Holdings
CCK
$11.3B
| $42.1M | 0.01% |
456,645
-16,494
| -3% | -$1.52M |
|
|
SIX
727
DELISTED
Six Flags Entertainment Corp.
SIX
| $42.1M | 0.01% |
1,939,254
-1,305,709
| -40% | -$28.3M |
|
728
Fifth Third Bancorp
FITB
$30.2B
| $42.1M | 0.01% |
1,251,886
+689,795
| +123% | +$23.2M |
|
729
Floor & Decor
FND
$9.59B
| $42M | 0.01% |
667,772
-322,795
| -33% | -$20.3M |
|
730
Repligen
RGEN
$6.48B
| $41.9M | 0.01% |
+257,895
| New | +$41.9M |
|
731
American Woodmark
AMWD
$996M
| $41.8M | 0.01% |
929,631
-254,478
| -21% | -$11.5M |
|
732
iShares Silver Trust
SLV
$20.8B
| $41.6M | 0.01% |
2,229,141
-482,031
| -18% | -$8.99M |
|
733
James River Group
JRVR
$244M
| $41.2M | 0.01% |
1,664,257
+729,470
| +78% | +$18.1M |
|
734
COPT Defense Properties
CDP
$3.44B
| $41M | 0.01% |
+1,565,095
| New | +$41M |
|
735
Flushing Financial
FFIC
$478M
| $40.9M | 0.01% |
1,924,891
+4,509
| +0.2% | +$95.9K |
|
736
Tandem Diabetes Care
TNDM
$824M
| $40.5M | 0.01% |
683,439
-17,076
| -2% | -$1.01M |
|
737
Merus
MRUS
$5.21B
| $40.1M | 0.01% |
1,769,195
-1,189,077
| -40% | -$26.9M |
|
738
Outfront Media
OUT
$3.18B
| $40M | 0.01% |
2,400,046
-447,554
| -16% | -$7.47M |
|
739
American Water Works
AWK
$27.1B
| $39.8M | 0.01% |
267,515
+14,159
| +6% | +$2.11M |
|
740
Maxeon Solar Technologies
MAXN
$66.4M
| $39.2M | 0.01% |
29,526
-1,989
| -6% | -$2.64M |
|
741
BILL Holdings
BILL
$5.22B
| $39.2M | 0.01% |
356,611
+228,054
| +177% | +$25.1M |
|
742
Health Catalyst
HCAT
$223M
| $39.2M | 0.01% |
2,704,546
-964,485
| -26% | -$14M |
|
743
Tri Pointe Homes
TPH
$3.11B
| $39M | 0.01% |
2,314,454
+113,760
| +5% | +$1.92M |
|
744
Howmet Aerospace
HWM
$75.1B
| $39M | 0.01% |
1,238,801
-425,481
| -26% | -$13.4M |
|
745
Zentalis Pharmaceuticals
ZNTL
$110M
| $38.9M | 0.01% |
1,384,704
+1,093,245
| +375% | +$30.7M |
|
746
Chegg
CHGG
$164M
| $38.9M | 0.01% |
2,071,601
-3,043,821
| -60% | -$57.2M |
|
747
SiriusPoint
SPNT
$2.22B
| $38.6M | 0.01% |
7,129,215
-3,261,579
| -31% | -$17.7M |
|
748
Patterson-UTI
PTEN
$2.13B
| $38.6M | 0.01% |
2,447,835
+1,185,920
| +94% | +$18.7M |
|
749
Zai Lab
ZLAB
$3.6B
| $38.4M | 0.01% |
1,105,916
-15,038
| -1% | -$522K |
|
|
TSVT
750
DELISTED
2seventy bio
TSVT
| $38.4M | 0.01% |
2,905,367
+393,412
| +16% | +$5.19M |
|