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 | |
|---|---|---|---|---|---|---|
|
RPT
876
Rithm Property Trust Inc.
RPT
$125M
| $25.2M | 0.01% |
3,837,014
-119,033
| -3% | -$783K |
|
877
OFG Bancorp
OFG
$1.97B
| $25.1M | 0.01% |
1,006,144
+168,706
| +20% | +$4.21M |
|
878
Xylem
XYL
$34.5B
| $24.9M | ﹤0.01% |
238,109
-73,790
| -24% | -$7.73M |
|
879
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $24.9M | ﹤0.01% |
583,496
+141,833
| +32% | +$6.06M |
|
880
BioXcel Therapeutics
BTAI
$54.3M
| $24.9M | ﹤0.01% |
+83,413
| New | +$24.9M |
|
881
iShares MSCI Taiwan ETF
EWT
$6.51B
| $24.8M | ﹤0.01% |
547,027
+68,938
| +14% | +$3.12M |
|
|
ESMT
882
DELISTED
EngageSmart, Inc.
ESMT
| $24.6M | ﹤0.01% |
1,279,377
+269,580
| +27% | +$5.19M |
|
|
TCN
883
DELISTED
Tricon Residential Inc.
TCN
| $24.4M | ﹤0.01% |
3,149,724
-4,407,924
| -58% | -$34.1M |
|
884
Stem
STEM
$122M
| $24.4M | ﹤0.01% |
214,752
+100,142
| +87% | +$11.4M |
|
885
Shake Shack
SHAK
$4.18B
| $24.2M | ﹤0.01% |
436,872
-17,248
| -4% | -$957K |
|
886
Blackbaud
BLKB
$3.4B
| $24.1M | ﹤0.01% |
347,178
+6,864
| +2% | +$476K |
|
887
WideOpenWest
WOW
$440M
| $23.9M | ﹤0.01% |
2,244,200
-749,626
| -25% | -$7.97M |
|
888
Dycom Industries
DY
$7.49B
| $23.8M | ﹤0.01% |
254,430
-244,153
| -49% | -$22.9M |
|
889
Geron
GERN
$842M
| $23.8M | ﹤0.01% |
10,974,066
+10,687,554
| +3,730% | +$23.2M |
|
890
Varonis Systems
VRNS
$6.41B
| $23.6M | ﹤0.01% |
908,341
-18,540
| -2% | -$482K |
|
891
Alarm.com
ALRM
$2.82B
| $23.6M | ﹤0.01% |
469,855
+27,556
| +6% | +$1.39M |
|
892
ASGN Inc
ASGN
$2.33B
| $23.5M | ﹤0.01% |
283,832
-115,670
| -29% | -$9.56M |
|
893
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $23.3M | ﹤0.01% |
+343,116
| New | +$23.3M |
|
894
Silicom
SILC
$104M
| $23.3M | ﹤0.01% |
620,948
+2,100
| +0.3% | +$78.7K |
|
895
Helmerich & Payne
HP
$2.08B
| $23.2M | ﹤0.01% |
648,726
-37,033
| -5% | -$1.32M |
|
896
SM Energy
SM
$3.13B
| $23.1M | ﹤0.01% |
819,543
-1,561,866
| -66% | -$44M |
|
897
Western Union
WU
$2.74B
| $23.1M | ﹤0.01% |
2,069,739
-9,692
| -0.5% | -$108K |
|
898
Range Resources
RRC
$8.38B
| $23M | ﹤0.01% |
869,637
+574,241
| +194% | +$15.2M |
|
899
Boyd Gaming
BYD
$6.9B
| $22.9M | ﹤0.01% |
357,350
+609
| +0.2% | +$39K |
|
900
Baker Hughes
BKR
$46.3B
| $22.8M | ﹤0.01% |
791,330
-677,843
| -46% | -$19.6M |
|