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 |
Morgan Stanley
MS
|
+$1.57B |
| 2 |
Eli Lilly
LLY
|
+$1.32B |
| 3 |
Baxter International
BAX
|
+$1.01B |
| 4 |
Charles Schwab
SCHW
|
+$902M |
| 5 |
RTX Corp
RTX
|
+$798M |
Top Sells
| 1 |
Intel
INTC
|
+$1.52B |
| 2 |
Apple
AAPL
|
+$1.34B |
| 3 |
Deere & Co
DE
|
+$1.16B |
| 4 |
American Tower
AMT
|
+$989M |
| 5 |
McDonald's
MCD
|
+$983M |
Sector Composition
| 1 | Healthcare | 22.81% |
| 2 | Technology | 18.46% |
| 3 | Financials | 13.39% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Rambus
RMBS
$9.48B
| $38.5M | 0.01% |
2,204,459
-102,885
| -4% | -$1.8M |
|
852
Monro
MNRO
$532M
| $38.2M | 0.01% |
715,927
-272,917
| -28% | -$14.5M |
|
853
Equinor
EQNR
$61.1B
| $37.7M | 0.01% |
2,293,086
+218,362
| +11% | +$3.59M |
|
854
Factset
FDS
$13.9B
| $37.6M | 0.01% |
+113,214
| New | +$37.6M |
|
855
Nkarta
NKTX
$146M
| $37M | 0.01% |
602,503
+178,745
| +42% | +$11M |
|
|
CCIV.U
856
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
| $37M | 0.01% |
3,591,124
-885,476
| -20% | -$9.12M |
|
857
Black Diamond Therapeutics
BDTX
$190M
| $37M | 0.01% |
1,153,828
+24,536
| +2% | +$786K |
|
858
Selective Insurance
SIGI
$4.8B
| $37M | 0.01% |
552,072
+32,538
| +6% | +$2.18M |
|
859
Cirrus Logic
CRUS
$5.9B
| $36.8M | 0.01% |
447,441
+50,166
| +13% | +$4.12M |
|
860
Nutrien
NTR
$27.9B
| $36.6M | 0.01% |
761,454
-106,166
| -12% | -$5.11M |
|
861
Kornit Digital
KRNT
$671M
| $36.6M | 0.01% |
410,190
+149,079
| +57% | +$13.3M |
|
862
Zimmer Biomet
ZBH
$20.6B
| $36.4M | 0.01% |
243,071
-18,872
| -7% | -$2.82M |
|
863
SPX Corp
SPXC
$9.43B
| $36.4M | 0.01% |
666,520
-156,712
| -19% | -$8.55M |
|
|
YSG
864
Yatsen Holding
YSG
$988M
| $36.3M | 0.01% |
+427,110
| New | +$36.3M |
|
865
MongoDB
MDB
$27.2B
| $36.3M | 0.01% |
101,056
+56,977
| +129% | +$20.5M |
|
866
Clorox
CLX
$15.2B
| $36.2M | 0.01% |
179,180
+33,888
| +23% | +$6.84M |
|
|
FTOCU
867
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
| $36.2M | 0.01% |
3,325,672
-19,786
| -0.6% | -$215K |
|
868
Energy Select Sector SPDR Fund
XLE
$27.1B
| $36.1M | 0.01% |
951,416
+889,226
| +1,430% | +$33.7M |
|
869
Philips
PHG
$27.2B
| $36M | 0.01% |
790,726
+37,097
| +5% | +$1.69M |
|
870
Lithia Motors
LAD
$8.79B
| $35.9M | 0.01% |
122,759
+120,236
| +4,766% | +$35.2M |
|
871
Unifirst Corp
UNF
$3.24B
| $35.5M | 0.01% |
167,884
+33,490
| +25% | +$7.09M |
|
872
Atlanta Braves Holdings Series B
BATRK
$2.65B
| $35.5M | 0.01% |
1,425,917
+364,166
| +34% | +$9.06M |
|
873
Akebia Therapeutics
AKBA
$782M
| $35.3M | 0.01% |
12,590,463
+4,665,491
| +59% | +$13.1M |
|
874
Newmont
NEM
$87.4B
| $35.2M | 0.01% |
587,772
+319,763
| +119% | +$19.1M |
|
875
FirstCash
FCFS
$6.51B
| $35.2M | 0.01% |
502,068
-1,446
| -0.3% | -$101K |
|