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 | |
|---|---|---|---|---|---|---|
901
Nokia
NOK
$24.9B
| $22.8M | ﹤0.01% |
4,649,063
-1,793,632
| -28% | -$8.81M |
|
902
Aurora
AUR
$10.3B
| $22.8M | ﹤0.01% |
16,387,796
+4,055,198
| +33% | +$5.64M |
|
|
903
Baxter International
BAX
$12.3B
| $22.7M | ﹤0.01% |
559,390
-35,544,843
| -98% | -$1.44B |
|
904
Live Nation Entertainment
LYV
$39.6B
| $22.5M | ﹤0.01% |
321,043
-27,659
| -8% | -$1.94M |
|
905
Franco-Nevada
FNV
$38.3B
| $22.4M | ﹤0.01% |
153,496
+68,199
| +80% | +$9.94M |
|
906
Interparfums
IPAR
$3.47B
| $22.3M | ﹤0.01% |
157,117
-10,412
| -6% | -$1.48M |
|
907
Blue Bird Corp
BLBD
$1.82B
| $22.3M | ﹤0.01% |
1,091,826
-412,700
| -27% | -$8.43M |
|
908
Acadia Pharmaceuticals
ACAD
$4.02B
| $22.2M | ﹤0.01% |
1,180,637
-399,273
| -25% | -$7.51M |
|
909
Annaly Capital Management
NLY
$14.2B
| $22.2M | ﹤0.01% |
1,162,402
+1,123,858
| +2,916% | +$21.5M |
|
910
United Rentals
URI
$60.8B
| $22.1M | ﹤0.01% |
55,938
-45,887
| -45% | -$18.2M |
|
911
MRC Global
MRC
$1.24B
| $22.1M | ﹤0.01% |
2,277,231
-189,762
| -8% | -$1.84M |
|
912
Valaris
VAL
$3.75B
| $21.9M | ﹤0.01% |
336,369
+18,369
| +6% | +$1.2M |
|
913
XP
XP
$9.83B
| $21.8M | ﹤0.01% |
1,839,869
-16,837
| -0.9% | -$200K |
|
914
Banner Corp
BANR
$2.3B
| $21.7M | ﹤0.01% |
398,649
-129,854
| -25% | -$7.06M |
|
915
Amgen
AMGN
$150B
| $21.6M | ﹤0.01% |
89,174
+34,228
| +62% | +$8.27M |
|
916
Seadrill
SDRL
$2.02B
| $21.3M | ﹤0.01% |
+529,473
| New | +$21.3M |
|
917
MVB Financial
MVBF
$305M
| $21.2M | ﹤0.01% |
1,027,255
-37,604
| -4% | -$776K |
|
|
HOLI
918
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $21.1M | ﹤0.01% |
1,219,782
-15,986
| -1% | -$277K |
|
919
BHP
BHP
$138B
| $21M | ﹤0.01% |
331,842
-102,742
| -24% | -$6.51M |
|
920
Brady Corp
BRC
$3.69B
| $21M | ﹤0.01% |
391,275
+143,216
| +58% | +$7.69M |
|
921
Federated Hermes
FHI
$4.1B
| $20.9M | ﹤0.01% |
+520,399
| New | +$20.9M |
|
922
Mid Penn Bancorp
MPB
$691M
| $20.9M | ﹤0.01% |
815,400
-21,011
| -3% | -$538K |
|
|
HFSI
923
Hartford Strategic Income ETF
HFSI
$179M
| $20.8M | ﹤0.01% |
620,000
| – | – |
|
924
Eldorado Gold
EGO
$5.45B
| $20.7M | ﹤0.01% |
1,999,434
+183,021
| +10% | +$1.9M |
|
925
Regional Management Corp
RM
$412M
| $20.7M | ﹤0.01% |
793,431
| – | – |
|