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 | |
|---|---|---|---|---|---|---|
751
Aecom
ACM
$16.9B
| $39.4M | 0.01% |
467,529
-5,201
| -1% | -$439K |
|
752
HealthEquity
HQY
$7.97B
| $39.1M | 0.01% |
665,734
+34,972
| +6% | +$2.05M |
|
753
Agnico Eagle Mines
AEM
$76.6B
| $39.1M | 0.01% |
766,876
+210,508
| +38% | +$10.7M |
|
754
Vicor
VICR
$2.29B
| $38.6M | 0.01% |
821,601
+615,306
| +298% | +$28.9M |
|
755
ICF International
ICFI
$1.79B
| $38.5M | 0.01% |
350,821
-24,450
| -7% | -$2.68M |
|
756
Ormat Technologies
ORA
$5.58B
| $38.3M | 0.01% |
452,080
+137,006
| +43% | +$11.6M |
|
757
McGrath RentCorp
MGRC
$3.06B
| $38.1M | 0.01% |
408,410
+61,519
| +18% | +$5.74M |
|
758
Selective Insurance
SIGI
$4.78B
| $38M | 0.01% |
398,473
+10,462
| +3% | +$997K |
|
|
IMGN
759
DELISTED
Immunogen Inc
IMGN
| $37.9M | 0.01% |
9,864,785
+638,077
| +7% | +$2.45M |
|
760
Clearwater Analytics
CWAN
$5.9B
| $37.7M | 0.01% |
2,359,818
+565,190
| +31% | +$9.02M |
|
761
Fox Factory Holding Corp
FOXF
$1.2B
| $37.6M | 0.01% |
309,736
-62,424
| -17% | -$7.58M |
|
762
Luxfer Holdings
LXFR
$362M
| $37.5M | 0.01% |
2,216,989
-99,307
| -4% | -$1.68M |
|
763
Kanzhun
BZ
$11.2B
| $37.4M | 0.01% |
1,964,668
+43,805
| +2% | +$834K |
|
764
Darling Ingredients
DAR
$4.98B
| $37.3M | 0.01% |
638,306
-348,042
| -35% | -$20.3M |
|
765
Atlanta Braves Holdings Series B
BATRK
$2.63B
| $37.2M | 0.01% |
1,105,460
-2,035
| -0.2% | -$68.6K |
|
766
Houlihan Lokey
HLI
$14.5B
| $37.2M | 0.01% |
425,248
+123,069
| +41% | +$10.8M |
|
|
PLYA
767
DELISTED
Playa Hotels & Resorts
PLYA
| $37.2M | 0.01% |
3,870,689
+2,798,989
| +261% | +$26.9M |
|
768
Shutterstock
SSTK
$726M
| $37.1M | 0.01% |
511,490
-278,045
| -35% | -$20.2M |
|
769
T Rowe Price
TROW
$23.2B
| $37.1M | 0.01% |
328,808
-12,316
| -4% | -$1.39M |
|
|
PLYM
770
Plymouth Industrial REIT
PLYM
$991M
| $36.9M | 0.01% |
1,756,889
-30,279
| -2% | -$636K |
|
771
Taboola.com
TBLA
$1.01B
| $36.9M | 0.01% |
13,553,870
+4,238,440
| +45% | +$11.5M |
|
772
GSK
GSK
$83.3B
| $36.8M | 0.01% |
1,035,295
+20,897
| +2% | +$744K |
|
|
RVNC
773
DELISTED
Revance Therapeutics, Inc.
RVNC
| $36.8M | 0.01% |
1,141,160
-153,515
| -12% | -$4.94M |
|
774
Capital One
COF
$144B
| $36.6M | 0.01% |
380,189
+360,179
| +1,800% | +$34.6M |
|
775
Spectrum Brands
SPB
$1.32B
| $36M | 0.01% |
543,193
-59,289
| -10% | -$3.93M |
|