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
|
+$1.66B |
| 2 |
EOG Resources
EOG
|
+$843M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$788M |
| 4 |
Atmos Energy
ATO
|
+$759M |
| 5 |
ConocoPhillips
COP
|
+$730M |
Top Sells
| 1 |
Progressive
PGR
|
+$1.15B |
| 2 |
Mondelez International
MDLZ
|
+$860M |
| 3 |
Verizon
VZ
|
+$786M |
| 4 |
Blackrock
BLK
|
+$690M |
| 5 |
Dominion Energy
D
|
+$670M |
Sector Composition
| 1 | Healthcare | 23.91% |
| 2 | Technology | 16.47% |
| 3 | Financials | 14.24% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Cullen/Frost Bankers
CFR
$8.2B
| $39.6M | 0.01% |
299,491
-8,584
| -3% | -$1.13M |
|
|
RETA
727
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $39.5M | 0.01% |
1,572,266
-2,437,394
| -61% | -$61.3M |
|
728
COPT Defense Properties
CDP
$3.46B
| $38.8M | 0.01% |
1,671,178
+106,083
| +7% | +$2.46M |
|
729
Merus
MRUS
$5.26B
| $38.8M | 0.01% |
1,937,388
+168,193
| +10% | +$3.37M |
|
730
Vicor
VICR
$2.28B
| $38.7M | 0.01% |
654,797
+206,292
| +46% | +$12.2M |
|
731
Tencent Music
TME
$38.5B
| $38.6M | 0.01% |
9,495,321
-384,008
| -4% | -$1.56M |
|
|
FL
732
DELISTED
Foot Locker
FL
| $38.5M | 0.01% |
+1,236,526
| New | +$38.5M |
|
|
MORF
733
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $38M | 0.01% |
1,343,135
-368,074
| -22% | -$10.4M |
|
|
LTC
734
LTC Properties
LTC
$1.67B
| $37.9M | 0.01% |
1,011,056
+20,845
| +2% | +$781K |
|
735
QuidelOrtho
QDEL
$1.94B
| $37.6M | 0.01% |
+525,491
| New | +$37.6M |
|
736
Albany International
AIN
$1.71B
| $37.5M | 0.01% |
475,775
-86,032
| -15% | -$6.78M |
|
737
East-West Bancorp
EWBC
$15.1B
| $37.3M | 0.01% |
556,141
-16,469
| -3% | -$1.11M |
|
738
Bank of New York Mellon
BK
$75.1B
| $37.3M | 0.01% |
968,340
+53,256
| +6% | +$2.05M |
|
739
Simply Good Foods
SMPL
$2.73B
| $37.2M | 0.01% |
1,163,513
-592,701
| -34% | -$19M |
|
740
ONE Gas
OGS
$4.55B
| $36.6M | 0.01% |
520,105
+124,425
| +31% | +$8.76M |
|
741
Lam Research
LRCX
$148B
| $36.6M | 0.01% |
999,570
-401,370
| -29% | -$14.7M |
|
742
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $36.6M | 0.01% |
1,209,194
-84,180
| -7% | -$2.54M |
|
743
Nektar Therapeutics
NKTR
$926M
| $36.4M | 0.01% |
758,915
| – | – |
|
744
ASGN Inc
ASGN
$2.26B
| $36.1M | 0.01% |
399,568
-80,674
| -17% | -$7.29M |
|
745
Crown Holdings
CCK
$11.2B
| $36.1M | 0.01% |
445,262
-11,383
| -2% | -$922K |
|
746
Shutterstock
SSTK
$742M
| $36.1M | 0.01% |
718,755
-255,631
| -26% | -$12.8M |
|
747
Flushing Financial
FFIC
$476M
| $36M | 0.01% |
1,856,032
-68,859
| -4% | -$1.33M |
|
748
Thermon Group Holdings
THR
$844M
| $35.9M | 0.01% |
2,330,154
+194,285
| +9% | +$2.99M |
|
749
CNB Financial Corp
CCNE
$761M
| $35.7M | 0.01% |
1,512,993
+963,792
| +175% | +$22.7M |
|
750
American Woodmark
AMWD
$995M
| $35.7M | 0.01% |
812,818
-116,813
| -13% | -$5.12M |
|