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 | |
|---|---|---|---|---|---|---|
926
Rithm Capital
RITM
$6.65B
| $20.6M | ﹤0.01% |
2,575,641
+115,408
| +5% | +$923K |
|
|
BRSL
927
Brightstar Lottery PLC
BRSL
$3.13B
| $20.4M | ﹤0.01% |
761,798
+500,858
| +192% | +$13.4M |
|
928
EastGroup Properties
EGP
$8.72B
| $20.2M | ﹤0.01% |
+122,387
| New | +$20.2M |
|
|
MDRX
929
DELISTED
Veradigm Inc. Common Stock
MDRX
| $20.2M | ﹤0.01% |
1,548,356
+272,520
| +21% | +$3.56M |
|
930
Vanguard Total Stock Market ETF
VTI
$537B
| $20.1M | ﹤0.01% |
98,480
| – | – |
|
931
BrightView Holdings
BV
$1.31B
| $20.1M | ﹤0.01% |
3,575,858
+53,775
| +2% | +$302K |
|
932
Valero Energy
VLO
$49.2B
| $20M | ﹤0.01% |
143,048
-14,002
| -9% | -$1.95M |
|
|
HZNP
933
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $19.9M | ﹤0.01% |
182,605
-801,129
| -81% | -$87.4M |
|
934
American Homes 4 Rent
AMH
$12.7B
| $19.9M | ﹤0.01% |
632,661
-224,093
| -26% | -$7.05M |
|
935
European Wax Center
EWCZ
$161M
| $19.8M | ﹤0.01% |
+1,044,365
| New | +$19.8M |
|
936
First Industrial Realty Trust
FR
$6.77B
| $19.8M | ﹤0.01% |
371,945
-282,895
| -43% | -$15.1M |
|
937
Cleveland-Cliffs
CLF
$5.83B
| $19.8M | ﹤0.01% |
1,078,358
+3,852
| +0.4% | +$70.6K |
|
938
PENN Entertainment
PENN
$2.93B
| $19.7M | ﹤0.01% |
665,157
+95,790
| +17% | +$2.84M |
|
939
Mitsubishi UFJ Financial
MUFG
$179B
| $19.7M | ﹤0.01% |
3,086,214
+1,473,452
| +91% | +$9.42M |
|
940
MarketAxess Holdings
MKTX
$6.9B
| $19.6M | ﹤0.01% |
50,182
-2,026
| -4% | -$793K |
|
941
Hillman Solutions
HLMN
$1.93B
| $19.5M | ﹤0.01% |
2,317,766
+2,269,713
| +4,723% | +$19.1M |
|
|
YSG
942
Yatsen Holding
YSG
$959M
| $19.5M | ﹤0.01% |
2,634,142
-119,266
| -4% | -$883K |
|
943
Incyte
INCY
$16.8B
| $19.4M | ﹤0.01% |
269,052
-7,488,111
| -97% | -$541M |
|
944
Dick's Sporting Goods
DKS
$20.4B
| $19.3M | ﹤0.01% |
136,230
+127,502
| +1,461% | +$18.1M |
|
945
Huntsman Corp
HUN
$1.94B
| $19.3M | ﹤0.01% |
704,529
-389
| -0.1% | -$10.6K |
|
946
Toro Company
TTC
$7.68B
| $19.3M | ﹤0.01% |
173,390
-7,732
| -4% | -$859K |
|
|
FORG
947
DELISTED
ForgeRock, Inc.
FORG
| $19.3M | ﹤0.01% |
935,001
-2,627
| -0.3% | -$54.1K |
|
948
Exponent
EXPO
$3.5B
| $19.2M | ﹤0.01% |
192,319
+4,900
| +3% | +$488K |
|
949
Booz Allen Hamilton
BAH
$12.6B
| $19.2M | ﹤0.01% |
206,759
-493,126
| -70% | -$45.7M |
|
950
Old National Bancorp
ONB
$8.81B
| $18.9M | ﹤0.01% |
1,312,689
+651,483
| +99% | +$9.39M |
|