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
|
+$1.66B |
| 2 |
EOG Resources
EOG
|
+$843M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$788M |
| 4 |
Atmos Energy
ATO
|
+$759M |
| 5 |
ConocoPhillips
COP
|
+$730M |
Top Sells
| 1 |
Progressive
PGR
|
+$1.15B |
| 2 |
Mondelez International
MDLZ
|
+$860M |
| 3 |
Verizon
VZ
|
+$786M |
| 4 |
Blackrock
BLK
|
+$690M |
| 5 |
Dominion Energy
D
|
+$670M |
Sector Composition
| 1 | Healthcare | 23.91% |
| 2 | Technology | 16.47% |
| 3 | Financials | 14.24% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
3M
MMM
$84.7B
| $17.1M | ﹤0.01% |
184,880
+2,655
| +1% | +$245K |
|
952
Huntington Ingalls Industries
HII
$10.8B
| $17M | ﹤0.01% |
76,909
+5,750
| +8% | +$1.27M |
|
953
Prestige Consumer Healthcare
PBH
$3.17B
| $17M | ﹤0.01% |
+340,609
| New | +$17M |
|
954
Tenaris
TS
$18.8B
| $16.9M | ﹤0.01% |
655,534
-46
| -0% | -$1.19K |
|
955
Teck Resources
TECK
$20.2B
| $16.9M | ﹤0.01% |
555,767
-26,690
| -5% | -$812K |
|
|
NXGN
956
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $16.8M | ﹤0.01% |
949,891
+168,462
| +22% | +$2.98M |
|
957
Moog
MOG.A
$6.3B
| $16.7M | ﹤0.01% |
237,099
+4,859
| +2% | +$342K |
|
958
Materion
MTRN
$2.32B
| $16.6M | ﹤0.01% |
207,446
+156,420
| +307% | +$12.5M |
|
959
CrowdStrike
CRWD
$111B
| $16.6M | ﹤0.01% |
100,654
+25,730
| +34% | +$4.24M |
|
960
iShares MSCI India ETF
INDA
$9.4B
| $16.5M | ﹤0.01% |
404,089
-3,961
| -1% | -$162K |
|
|
CTIC
961
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $16.4M | ﹤0.01% |
2,819,663
+1,286,193
| +84% | +$7.49M |
|
962
European Wax Center
EWCZ
$163M
| $16.4M | ﹤0.01% |
887,308
-1,013,142
| -53% | -$18.7M |
|
963
Primis Financial Corp
FRST
$269M
| $16.3M | ﹤0.01% |
1,346,337
-128,875
| -9% | -$1.56M |
|
964
Agnico Eagle Mines
AEM
$76.4B
| $16.3M | ﹤0.01% |
385,663
+361
| +0.1% | +$15.3K |
|
965
Boyd Gaming
BYD
$6.86B
| $16.3M | ﹤0.01% |
341,820
-207,883
| -38% | -$9.91M |
|
|
GMS
966
DELISTED
GMS Inc
GMS
| $16.3M | ﹤0.01% |
406,240
-147,788
| -27% | -$5.91M |
|
967
Stoke Therapeutics
STOK
$1.33B
| $16.2M | ﹤0.01% |
1,263,399
+5,286
| +0.4% | +$67.9K |
|
968
First Foundation Inc
FFWM
$489M
| $16.2M | ﹤0.01% |
891,384
+11,004
| +1% | +$200K |
|
969
Noble Corp
NE
$4.89B
| $16.2M | ﹤0.01% |
546,573
+274,120
| +101% | +$8.11M |
|
970
Ooma
OOMA
$348M
| $16.1M | ﹤0.01% |
1,310,287
+156,378
| +14% | +$1.92M |
|
971
Entrada Therapeutics
TRDA
$204M
| $15.9M | ﹤0.01% |
1,007,246
-528,637
| -34% | -$8.33M |
|
972
Design Therapeutics
DSGN
$347M
| $15.9M | ﹤0.01% |
948,773
-109,876
| -10% | -$1.84M |
|
973
Valaris
VAL
$3.77B
| $15.8M | ﹤0.01% |
322,471
+99,588
| +45% | +$4.87M |
|
974
Tandem Diabetes Care
TNDM
$836M
| $15.7M | ﹤0.01% |
328,866
-354,573
| -52% | -$17M |
|
975
Iovance Biotherapeutics
IOVA
$858M
| $15.7M | ﹤0.01% |
1,639,535
+305,473
| +23% | +$2.93M |
|