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 | |
|---|---|---|---|---|---|---|
826
Fastenal
FAST
$54.3B
| $29.9M | 0.01% |
1,107,342
-155,338
| -12% | -$4.19M |
|
827
James River Group
JRVR
$248M
| $29.6M | 0.01% |
1,434,066
-6,509
| -0.5% | -$134K |
|
828
Five Below
FIVE
$8.04B
| $29.5M | 0.01% |
143,382
-186,783
| -57% | -$38.5M |
|
829
LXP Industrial Trust
LXP
$2.74B
| $29.4M | 0.01% |
2,848,320
+311,318
| +12% | +$3.21M |
|
830
Sonos
SONO
$1.83B
| $29.3M | 0.01% |
1,492,750
+308,860
| +26% | +$6.06M |
|
831
Ventyx Biosciences
VTYX
$170M
| $29.2M | 0.01% |
870,505
+260,232
| +43% | +$8.72M |
|
832
Thermon Group Holdings
THR
$862M
| $29.1M | 0.01% |
1,169,358
-877,578
| -43% | -$21.9M |
|
|
BBT
833
Beacon Financial Corporation
BBT
$2.2B
| $29.1M | 0.01% |
1,162,475
+45,008
| +4% | +$1.13M |
|
834
Stifel
SF
$11.8B
| $29.1M | 0.01% |
492,825
-4,823
| -1% | -$285K |
|
835
Invesco Senior Loan ETF
BKLN
$6.88B
| $29M | 0.01% |
1,394,413
-358,800
| -20% | -$7.46M |
|
836
1st Source
SRCE
$1.58B
| $29M | 0.01% |
671,861
+24,823
| +4% | +$1.07M |
|
837
Howmet Aerospace
HWM
$74.3B
| $29M | 0.01% |
683,772
-215,234
| -24% | -$9.12M |
|
838
Alliant Energy
LNT
$16.6B
| $29M | 0.01% |
542,249
+24,859
| +5% | +$1.33M |
|
|
NATI
839
DELISTED
National Instruments Corp
NATI
| $28.8M | 0.01% |
549,833
-2,241,328
| -80% | -$117M |
|
|
MZTI
840
The Marzetti Company Common Stock
MZTI
$5.1B
| $28.4M | 0.01% |
139,903
-13,906
| -9% | -$2.82M |
|
841
Payoneer
PAYO
$2.39B
| $28.3M | 0.01% |
4,614,184
-8,830,916
| -66% | -$54.2M |
|
842
Comfort Systems
FIX
$27B
| $28.3M | 0.01% |
193,878
-4,439
| -2% | -$648K |
|
|
TSVT
843
DELISTED
2seventy bio
TSVT
| $28.2M | 0.01% |
2,769,442
-278,144
| -9% | -$2.84M |
|
844
ESAB
ESAB
$6.86B
| $28.1M | 0.01% |
475,028
-573,949
| -55% | -$33.9M |
|
845
Bentley Systems
BSY
$16.2B
| $28M | 0.01% |
650,995
+440,265
| +209% | +$18.9M |
|
846
Stevanato
STVN
$7.34B
| $27.8M | 0.01% |
1,074,937
-25,702
| -2% | -$666K |
|
847
ITT
ITT
$13.9B
| $27.6M | 0.01% |
320,239
-5,049
| -2% | -$436K |
|
848
Medpace
MEDP
$14B
| $27.6M | 0.01% |
146,742
+46,475
| +46% | +$8.74M |
|
849
Select Water Solutions
WTTR
$954M
| $27.5M | 0.01% |
3,953,134
+360,700
| +10% | +$2.51M |
|
850
Vanguard S&P 500 ETF
VOO
$740B
| $27.4M | 0.01% |
72,925
-8,089
| -10% | -$3.04M |
|