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 | |
|---|---|---|---|---|---|---|
851
Atlassian
TEAM
$45.7B
| $27.9M | 0.01% |
149,051
+51,663
| +53% | +$9.68M |
|
852
Tenable Holdings
TENB
$3.63B
| $27.7M | 0.01% |
608,940
-211,397
| -26% | -$9.6M |
|
853
ITT
ITT
$13.6B
| $27.6M | 0.01% |
410,422
-4,419
| -1% | -$297K |
|
854
Alarm.com
ALRM
$2.76B
| $27.4M | 0.01% |
443,593
-2,629
| -0.6% | -$163K |
|
855
Gold Fields
GFI
$34B
| $27.4M | 0.01% |
3,005,864
-5,427,631
| -64% | -$49.5M |
|
856
Boyd Gaming
BYD
$6.84B
| $27.3M | 0.01% |
549,703
+10,902
| +2% | +$542K |
|
857
JELD-WEN Holding
JELD
$537M
| $27.2M | 0.01% |
1,863,920
-2,031,366
| -52% | -$29.6M |
|
858
Churchill Downs
CHDN
$6.77B
| $27.1M | 0.01% |
283,284
-101,590
| -26% | -$9.73M |
|
859
Select Water Solutions
WTTR
$930M
| $26.8M | 0.01% |
3,927,917
| – | – |
|
860
Blackbaud
BLKB
$3.33B
| $26.7M | 0.01% |
460,319
-5,722
| -1% | -$332K |
|
861
Liberty Media Series C
FWONK
$24.7B
| $26.7M | 0.01% |
435,411
-54,258
| -11% | -$3.33M |
|
862
Entegris
ENTG
$12B
| $26.7M | 0.01% |
289,299
-341,465
| -54% | -$31.5M |
|
|
NATI
863
DELISTED
National Instruments Corp
NATI
| $26.5M | 0.01% |
+848,350
| New | +$26.5M |
|
864
Antero Resources
AR
$10.1B
| $26.4M | 0.01% |
861,533
-936,033
| -52% | -$28.7M |
|
865
SPDR S&P Biotech ETF
XBI
$5.52B
| $26.4M | 0.01% |
355,243
+286,644
| +418% | +$21.3M |
|
866
Enova International
ENVA
$2.88B
| $26.1M | 0.01% |
905,350
+135,792
| +18% | +$3.91M |
|
867
Orion
OEC
$581M
| $26M | 0.01% |
1,674,352
-1,177,079
| -41% | -$18.3M |
|
868
Watts Water Technologies
WTS
$9.29B
| $26M | 0.01% |
211,368
+1,368
| +0.7% | +$168K |
|
869
SentinelOne
S
$6.19B
| $26M | 0.01% |
1,112,807
-747,519
| -40% | -$17.4M |
|
870
UFP Technologies
UFPT
$1.55B
| $25.9M | 0.01% |
326,045
+106,371
| +48% | +$8.46M |
|
871
iShares MSCI Taiwan ETF
EWT
$6.51B
| $25.5M | 0.01% |
505,562
-68,400
| -12% | -$3.45M |
|
872
Datadog
DDOG
$48.5B
| $25.4M | 0.01% |
267,049
+261,526
| +4,735% | +$24.9M |
|
|
BLUE
873
DELISTED
bluebird bio
BLUE
| $25.4M | 0.01% |
307,000
| – | – |
|
|
ECOM
874
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $25.4M | 0.01% |
1,742,306
+131,465
| +8% | +$1.92M |
|
875
Lantheus
LNTH
$3.57B
| $25.2M | 0.01% |
381,636
-750,504
| -66% | -$49.6M |
|