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 | |
|---|---|---|---|---|---|---|
951
iShares Russell 1000 Value ETF
IWD
$64.2B
| $18.9M | ﹤0.01% |
123,895
-5,905
| -5% | -$899K |
|
952
Littelfuse
LFUS
$6.54B
| $18.8M | ﹤0.01% |
+70,131
| New | +$18.8M |
|
|
LADR
953
Ladder Capital
LADR
$1.5B
| $18.7M | ﹤0.01% |
1,979,310
+163,052
| +9% | +$1.54M |
|
954
Entegris
ENTG
$12.6B
| $18.5M | ﹤0.01% |
225,987
+12,948
| +6% | +$1.06M |
|
955
Veritex Holdings
VBTX
$1.87B
| $18.5M | ﹤0.01% |
1,014,046
+696,629
| +219% | +$12.7M |
|
|
CGAU
956
Centerra Gold
CGAU
$1.86B
| $18.4M | ﹤0.01% |
2,849,383
+241,915
| +9% | +$1.56M |
|
957
BayCom
BCML
$329M
| $18.2M | ﹤0.01% |
1,062,651
+202,758
| +24% | +$3.46M |
|
958
Macy's
M
$4.67B
| $18.1M | ﹤0.01% |
1,033,249
+929,949
| +900% | +$16.3M |
|
959
Tecnoglass
TGLS
$3.36B
| $17.7M | ﹤0.01% |
421,339
| – | – |
|
960
StoneX
SNEX
$5.02B
| $17.7M | ﹤0.01% |
384,116
+18,225
| +5% | +$839K |
|
|
NTST
961
NETSTREIT Corp
NTST
$1.75B
| $17.6M | ﹤0.01% |
+963,045
| New | +$17.6M |
|
962
Agilysys
AGYS
$3.03B
| $17.5M | ﹤0.01% |
212,410
-217,282
| -51% | -$17.9M |
|
963
Roblox
RBLX
$92.2B
| $17.3M | ﹤0.01% |
385,719
-4,489
| -1% | -$202K |
|
964
SSR Mining
SSRM
$4.62B
| $17.3M | ﹤0.01% |
1,145,972
+276,183
| +32% | +$4.17M |
|
965
XPEL
XPEL
$990M
| $17.2M | ﹤0.01% |
253,018
+193,861
| +328% | +$13.2M |
|
|
NXGN
966
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $17.1M | ﹤0.01% |
984,314
+112,173
| +13% | +$1.95M |
|
967
3M
MMM
$84.9B
| $17M | ﹤0.01% |
193,831
-9,411
| -5% | -$827K |
|
|
AJRD
968
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $17M | ﹤0.01% |
302,762
+85,069
| +39% | +$4.78M |
|
969
Antero Midstream
AM
$8.85B
| $16.9M | ﹤0.01% |
1,606,578
-232,118
| -13% | -$2.43M |
|
970
Boston Beer
SAM
$2.39B
| $16.8M | ﹤0.01% |
51,037
+5,283
| +12% | +$1.74M |
|
971
NNN REIT
NNN
$8.06B
| $16.7M | ﹤0.01% |
378,365
+28,163
| +8% | +$1.24M |
|
|
ANSS
972
DELISTED
Ansys
ANSS
| $16.7M | ﹤0.01% |
50,058
+3,651
| +8% | +$1.22M |
|
973
Bank OZK
OZK
$5.89B
| $16.6M | ﹤0.01% |
486,731
-886,169
| -65% | -$30.3M |
|
974
Noble Corp
NE
$4.85B
| $16.6M | ﹤0.01% |
419,629
-2,021
| -0.5% | -$79.8K |
|
975
O'Reilly Automotive
ORLY
$91.5B
| $16.5M | ﹤0.01% |
292,125
+9,285
| +3% | +$526K |
|