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 |
Verizon
VZ
|
+$1.72B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$953M |
| 3 |
Knight Transportation
KNX
|
+$869M |
| 4 |
Starbucks
SBUX
|
+$655M |
| 5 |
Medtronic
MDT
|
+$600M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$1.77B |
| 2 |
Lowe's Companies
LOW
|
+$1.18B |
| 3 |
Apple
AAPL
|
+$1.11B |
| 4 |
Automatic Data Processing
ADP
|
+$766M |
| 5 |
Amazon
AMZN
|
+$674M |
Sector Composition
| 1 | Healthcare | 23.29% |
| 2 | Financials | 16.83% |
| 3 | Technology | 13.15% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
NXP Semiconductors
NXPI
$56.3B
| $36.5M | 0.01% |
322,860
-49,308
| -13% | -$5.58M |
|
|
ZNGA
852
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $36.4M | 0.01% |
+9,642,297
| New | +$36.4M |
|
853
Syndax Pharmaceuticals
SNDX
$1.41B
| $36.3M | 0.01% |
3,102,848
+26,481
| +0.9% | +$310K |
|
854
Helen of Troy
HELE
$567M
| $36.2M | 0.01% |
374,009
-12,767
| -3% | -$1.24M |
|
855
Copa Holdings
CPA
$4.82B
| $36.2M | 0.01% |
290,534
+246,576
| +561% | +$30.7M |
|
856
Cadence Bank
CADE
$6.96B
| $36.2M | 0.01% |
1,128,368
-21,182
| -2% | -$679K |
|
857
Primis Financial Corp
FRST
$270M
| $36.1M | 0.01% |
2,125,532
+522,363
| +33% | +$8.87M |
|
858
Newmont
NEM
$87.5B
| $36.1M | 0.01% |
962,468
+88,435
| +10% | +$3.32M |
|
859
iShares MSCI Japan ETF
EWJ
$15.8B
| $36M | 0.01% |
647,073
+43,260
| +7% | +$2.41M |
|
860
Canadian Imperial Bank of Commerce
CM
$73.9B
| $36M | 0.01% |
825,198
+343,076
| +71% | +$15M |
|
|
ATTO
861
DELISTED
Atento S.A.
ATTO
| $35.9M | 0.01% |
616,280
+38,568
| +7% | +$2.25M |
|
862
Exponent
EXPO
$3.58B
| $35.9M | 0.01% |
971,906
-29,442
| -3% | -$1.09M |
|
863
Archer Daniels Midland
ADM
$29.5B
| $35.8M | 0.01% |
841,269
+388,938
| +86% | +$16.5M |
|
|
DESP
864
DELISTED
Despegar.com
DESP
| $35.7M | 0.01% |
+1,115,676
| New | +$35.7M |
|
865
Motorcar Parts of America
MPAA
$310M
| $35.6M | 0.01% |
1,209,842
+64,147
| +6% | +$1.89M |
|
866
Banco Macro
BMA
$2.95B
| $35.5M | 0.01% |
302,316
+87,543
| +41% | +$10.3M |
|
867
Calavo Growers
CVGW
$496M
| $35.4M | 0.01% |
483,397
+91,420
| +23% | +$6.69M |
|
|
MDSO
868
DELISTED
Medidata Solutions, Inc.
MDSO
| $35.3M | 0.01% |
452,414
+62,408
| +16% | +$4.87M |
|
869
Core Laboratories
CLB
$594M
| $35.2M | 0.01% |
356,444
+180,087
| +102% | +$17.8M |
|
870
Peapack-Gladstone Financial
PGC
$520M
| $35.2M | 0.01% |
1,041,786
+70,975
| +7% | +$2.39M |
|
871
Galapagos
GLPG
$2.14B
| $34.9M | 0.01% |
342,654
-54,067
| -14% | -$5.5M |
|
872
Lifetime Brands
LCUT
$95.2M
| $34.7M | 0.01% |
1,897,485
| – | – |
|
873
New Jersey Resources
NJR
$4.76B
| $34.7M | 0.01% |
822,545
-126,209
| -13% | -$5.32M |
|
|
TXNM
874
TXNM Energy, Inc.
TXNM
$6B
| $34.4M | 0.01% |
854,648
-36,202
| -4% | -$1.46M |
|
875
VanEck Gold Miners ETF
GDX
$21B
| $34.3M | 0.01% |
1,493,955
-73,134
| -5% | -$1.68M |
|