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 | |
|---|---|---|---|---|---|---|
951
Moog
MOG.A
$6.38B
| $18.4M | ﹤0.01% |
232,240
-76,933
| -25% | -$6.11M |
|
|
AIMC
952
DELISTED
Altra Industrial Motion Corp.
AIMC
| $18.4M | ﹤0.01% |
522,423
-7,042
| -1% | -$248K |
|
953
Clorox
CLX
$15.2B
| $18.3M | ﹤0.01% |
129,852
-772
| -0.6% | -$109K |
|
954
First Foundation Inc
FFWM
$497M
| $18M | ﹤0.01% |
880,380
+127,625
| +17% | +$2.61M |
|
955
StoneX
SNEX
$5.14B
| $18M | ﹤0.01% |
517,419
-55,404
| -10% | -$1.92M |
|
956
Radiant Logistics
RLGT
$309M
| $17.9M | ﹤0.01% |
2,409,217
-174,895
| -7% | -$1.3M |
|
957
Revolve Group
RVLV
$1.71B
| $17.8M | ﹤0.01% |
688,100
-196,904
| -22% | -$5.1M |
|
958
Teck Resources
TECK
$20.4B
| $17.8M | ﹤0.01% |
582,457
+511,477
| +721% | +$15.6M |
|
959
TG Therapeutics
TGTX
$5.15B
| $17.8M | ﹤0.01% |
4,187,444
+166,968
| +4% | +$710K |
|
960
AMN Healthcare
AMN
$727M
| $17.7M | ﹤0.01% |
161,524
+50,080
| +45% | +$5.49M |
|
961
Rogers Corp
ROG
$1.52B
| $17.7M | ﹤0.01% |
67,384
-117,679
| -64% | -$30.8M |
|
962
Agnico Eagle Mines
AEM
$77.2B
| $17.6M | ﹤0.01% |
385,302
-74,650
| -16% | -$3.41M |
|
963
BJ's Restaurants
BJRI
$716M
| $17.5M | ﹤0.01% |
808,674
-145,303
| -15% | -$3.15M |
|
|
CHNG
964
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $17.5M | ﹤0.01% |
758,454
-1,545,821
| -67% | -$35.6M |
|
965
Box
BOX
$4.78B
| $17.4M | ﹤0.01% |
690,172
+198,025
| +40% | +$4.98M |
|
966
Stevanato
STVN
$7.34B
| $17.3M | ﹤0.01% |
1,091,026
+98,700
| +10% | +$1.56M |
|
967
Codexis
CDXS
$220M
| $17.1M | ﹤0.01% |
1,637,249
+750,681
| +85% | +$7.85M |
|
968
RB Global
RBA
$22B
| $17.1M | ﹤0.01% |
263,370
-181,062
| -41% | -$11.8M |
|
969
Planet Fitness
PLNT
$8.68B
| $17.1M | ﹤0.01% |
251,167
-215,494
| -46% | -$14.7M |
|
970
Corteva
CTVA
$49.6B
| $17M | ﹤0.01% |
313,979
+51,245
| +20% | +$2.77M |
|
971
Banner Corp
BANR
$2.33B
| $16.8M | ﹤0.01% |
299,616
-44,910
| -13% | -$2.52M |
|
972
Tenaris
TS
$18.8B
| $16.8M | ﹤0.01% |
655,580
-161,759
| -20% | -$4.16M |
|
973
Travelers Companies
TRV
$62.9B
| $16.7M | ﹤0.01% |
98,935
-866,341
| -90% | -$147M |
|
974
LendingClub
LC
$1.92B
| $16.7M | ﹤0.01% |
+1,429,662
| New | +$16.7M |
|
975
Banco Bradesco
BBD
$33.4B
| $16.7M | ﹤0.01% |
5,122,957
+2,795,743
| +120% | +$9.11M |
|