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 | |
|---|---|---|---|---|---|---|
|
SWCH
876
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $25.2M | 0.01% |
+752,101
| New | +$25.2M |
|
877
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $25M | 0.01% |
702,971
+549,248
| +357% | +$19.6M |
|
|
SJI
878
DELISTED
South Jersey Industries, Inc.
SJI
| $25M | 0.01% |
733,020
-366,589
| -33% | -$12.5M |
|
879
Carpenter Technology
CRS
$12.1B
| $25M | 0.01% |
896,032
+133,628
| +18% | +$3.73M |
|
880
Vanguard Total Stock Market ETF
VTI
$537B
| $24.8M | 0.01% |
131,307
+15,230
| +13% | +$2.87M |
|
881
Intercontinental Exchange
ICE
$101B
| $24.8M | 0.01% |
263,205
-144,251
| -35% | -$13.6M |
|
882
Spire
SR
$4.5B
| $24.7M | 0.01% |
332,733
-321,567
| -49% | -$23.9M |
|
|
GMS
883
DELISTED
GMS Inc
GMS
| $24.7M | 0.01% |
554,028
-19,251
| -3% | -$857K |
|
|
RDFN
884
DELISTED
Redfin
RDFN
| $24.6M | 0.01% |
2,987,805
-206,981
| -6% | -$1.71M |
|
885
DigitalOcean
DOCN
$3.33B
| $24.6M | 0.01% |
594,851
+69,186
| +13% | +$2.86M |
|
886
Armstrong World Industries
AWI
$8.61B
| $24.6M | 0.01% |
328,141
-10,305
| -3% | -$772K |
|
887
ICICI Bank
IBN
$114B
| $24.6M | 0.01% |
1,385,662
+235,902
| +21% | +$4.18M |
|
888
Aris Water Solutions
ARIS
$788M
| $24.6M | ﹤0.01% |
1,472,160
-513,690
| -26% | -$8.57M |
|
889
Vicor
VICR
$2.29B
| $24.5M | ﹤0.01% |
+448,505
| New | +$24.5M |
|
890
Columbia Sportswear
COLM
$3.05B
| $24.3M | ﹤0.01% |
339,922
-50,235
| -13% | -$3.6M |
|
|
ABST
891
DELISTED
Absolute Software Corporation Common Stock
ABST
| $24.1M | ﹤0.01% |
2,786,156
+71,740
| +3% | +$621K |
|
892
VanEck Gold Miners ETF
GDX
$21B
| $24.1M | ﹤0.01% |
879,615
-1,085,722
| -55% | -$29.7M |
|
893
Regional Management Corp
RM
$421M
| $24M | ﹤0.01% |
640,881
+38,400
| +6% | +$1.44M |
|
894
Dorian LPG
LPG
$1.35B
| $23.9M | ﹤0.01% |
1,571,531
-1,380,121
| -47% | -$21M |
|
895
iShares MSCI EAFE ETF
EFA
$67.3B
| $23.8M | ﹤0.01% |
381,303
-610,682
| -62% | -$38.2M |
|
896
Shopify
SHOP
$188B
| $23.7M | ﹤0.01% |
758,739
-1,024,181
| -57% | -$32M |
|
|
RADA
897
DELISTED
Rada Electronic Industries Ltd
RADA
| $23.7M | ﹤0.01% |
2,562,837
-611,917
| -19% | -$5.65M |
|
898
Healthpeak Properties
DOC
$12.6B
| $23.6M | ﹤0.01% |
910,550
-6,113
| -0.7% | -$158K |
|
899
Interpublic Group of Companies
IPG
$9.78B
| $23.3M | ﹤0.01% |
846,390
+34,709
| +4% | +$955K |
|
900
Xylem
XYL
$34.5B
| $23.3M | ﹤0.01% |
297,646
-18,113
| -6% | -$1.42M |
|