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 | |
|---|---|---|---|---|---|---|
826
Boston Beer
SAM
$2.39B
| $30.3M | 0.01% |
99,982
+7,458
| +8% | +$2.26M |
|
|
NVRO
827
DELISTED
NEVRO CORP.
NVRO
| $30.1M | 0.01% |
686,926
-1,110,234
| -62% | -$48.7M |
|
828
Thermon Group Holdings
THR
$826M
| $30M | 0.01% |
2,135,869
+1,662
| +0.1% | +$23.4K |
|
|
HLAHU
829
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
| $29.9M | 0.01% |
3,051,760
-39,742
| -1% | -$390K |
|
830
HEICO
HEI
$44.1B
| $29.9M | 0.01% |
227,727
-4,171
| -2% | -$547K |
|
831
CF Industries
CF
$14.1B
| $29.8M | 0.01% |
347,862
+220,269
| +173% | +$18.9M |
|
832
Factset
FDS
$13.7B
| $29.8M | 0.01% |
77,515
+3,257
| +4% | +$1.25M |
|
833
NRG Energy
NRG
$31.2B
| $29.7M | 0.01% |
777,694
+93,247
| +14% | +$3.56M |
|
834
MVB Financial
MVBF
$305M
| $29.7M | 0.01% |
953,833
+250,412
| +36% | +$7.79M |
|
|
PACW
835
DELISTED
PacWest Bancorp
PACW
| $29.6M | 0.01% |
1,110,768
+727,058
| +189% | +$19.4M |
|
836
Stifel
SF
$11.8B
| $29.5M | 0.01% |
527,297
-6,229
| -1% | -$349K |
|
837
Federal Agricultural Mortgage
AGM
$2.15B
| $29.5M | 0.01% |
301,723
+32,762
| +12% | +$3.2M |
|
838
Ormat Technologies
ORA
$5.56B
| $29.5M | 0.01% |
375,881
+72,587
| +24% | +$5.69M |
|
839
Enphase Energy
ENPH
$4.88B
| $29.4M | 0.01% |
150,549
+2,085
| +1% | +$407K |
|
840
Insight Enterprises
NSIT
$3.96B
| $29.3M | 0.01% |
339,081
-45,684
| -12% | -$3.94M |
|
|
DO
841
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $29.1M | 0.01% |
+4,937,636
| New | +$29.1M |
|
842
Digital Realty Trust
DLR
$59.3B
| $29M | 0.01% |
223,476
+219,692
| +5,806% | +$28.5M |
|
843
CBIZ
CBZ
$3.01B
| $28.8M | 0.01% |
721,558
-246,883
| -25% | -$9.87M |
|
844
Mercado Libre
MELI
$119B
| $28.7M | 0.01% |
45,105
+790
| +2% | +$503K |
|
845
Exponent
EXPO
$3.5B
| $28.5M | 0.01% |
311,862
+6,025
| +2% | +$551K |
|
846
Chefs' Warehouse
CHEF
$2.63B
| $28.3M | 0.01% |
728,886
+55,675
| +8% | +$2.17M |
|
847
Y-mAbs Therapeutics
YMAB
$390M
| $28.3M | 0.01% |
1,870,379
-40,199
| -2% | -$608K |
|
848
Vanguard S&P 500 ETF
VOO
$740B
| $28.1M | 0.01% |
81,014
| – | – |
|
849
MillerKnoll
MLKN
$1.44B
| $28.1M | 0.01% |
1,068,790
+49,674
| +5% | +$1.3M |
|
|
PWSC
850
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $28M | 0.01% |
2,319,794
+752,967
| +48% | +$9.07M |
|