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 | |
|---|---|---|---|---|---|---|
801
SPX Corp
SPXC
$9.21B
| $28.9M | 0.01% |
523,883
-102,390
| -16% | -$5.65M |
|
802
Fox Factory Holding Corp
FOXF
$1.14B
| $28.9M | 0.01% |
365,743
-263,809
| -42% | -$20.9M |
|
803
First Industrial Realty Trust
FR
$6.91B
| $28.7M | 0.01% |
641,452
-22,043
| -3% | -$988K |
|
804
NRG Energy
NRG
$31.9B
| $28.7M | 0.01% |
750,916
-26,778
| -3% | -$1.02M |
|
805
Western Union
WU
$2.71B
| $28.7M | 0.01% |
2,127,953
-4,099
| -0.2% | -$55.3K |
|
806
Shopify
SHOP
$186B
| $28.7M | 0.01% |
1,064,291
+305,552
| +40% | +$8.23M |
|
807
American Water Works
AWK
$27.2B
| $28.6M | 0.01% |
220,059
-47,456
| -18% | -$6.18M |
|
808
Federal Agricultural Mortgage
AGM
$2.15B
| $28.5M | 0.01% |
287,403
-14,320
| -5% | -$1.42M |
|
809
FS KKR Capital
FSK
$4.91B
| $28.4M | 0.01% |
1,672,857
-67,991
| -4% | -$1.15M |
|
|
ALEX
810
Alexander & Baldwin
ALEX
$1.34B
| $28.3M | 0.01% |
1,707,715
-80,612
| -5% | -$1.34M |
|
811
Atlassian
TEAM
$45.9B
| $28.3M | 0.01% |
134,218
-14,833
| -10% | -$3.12M |
|
|
MZTI
812
The Marzetti Company Common Stock
MZTI
$5.04B
| $28.2M | 0.01% |
187,555
-155,622
| -45% | -$23.4M |
|
813
WIX.com
WIX
$9.56B
| $28.2M | 0.01% |
360,229
+314,384
| +686% | +$24.6M |
|
814
XPeng
XPEV
$19.9B
| $28.1M | 0.01% |
2,351,765
-76,069
| -3% | -$909K |
|
815
Y-mAbs Therapeutics
YMAB
$390M
| $28.1M | 0.01% |
1,948,469
+78,090
| +4% | +$1.13M |
|
816
Acadia Pharmaceuticals
ACAD
$3.98B
| $28M | 0.01% |
1,712,787
+949,196
| +124% | +$15.5M |
|
817
Cognex
CGNX
$7.45B
| $28M | 0.01% |
675,474
+433,664
| +179% | +$18M |
|
818
Enova International
ENVA
$2.88B
| $28M | 0.01% |
956,486
+51,136
| +6% | +$1.5M |
|
|
PLYM
819
Plymouth Industrial REIT
PLYM
$980M
| $27.9M | 0.01% |
+1,658,541
| New | +$27.9M |
|
820
Helios Technologies
HLIO
$1.8B
| $27.8M | 0.01% |
550,216
-197,645
| -26% | -$10M |
|
821
Ventyx Biosciences
VTYX
$164M
| $27.8M | 0.01% |
797,445
-100,176
| -11% | -$3.5M |
|
822
Howmet Aerospace
HWM
$74.9B
| $27.7M | 0.01% |
896,484
-342,317
| -28% | -$10.6M |
|
823
NeoGenomics
NEO
$1.03B
| $27.6M | 0.01% |
3,208,459
-3,314,209
| -51% | -$28.5M |
|
824
Carpenter Technology
CRS
$12B
| $27.6M | 0.01% |
885,078
-10,954
| -1% | -$341K |
|
825
National Storage Affiliates Trust
NSA
$2.45B
| $27.2M | 0.01% |
653,848
-943,406
| -59% | -$39.2M |
|