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 | |
|---|---|---|---|---|---|---|
976
Stoke Therapeutics
STOK
$1.31B
| $16.6M | ﹤0.01% |
1,258,113
+69,998
| +6% | +$925K |
|
977
Compass
COMP
$4.96B
| $16.6M | ﹤0.01% |
4,594,402
-3,000,000
| -40% | -$10.8M |
|
978
PENN Entertainment
PENN
$2.92B
| $16.6M | ﹤0.01% |
544,675
-911,752
| -63% | -$27.7M |
|
|
IS
979
DELISTED
ironSource Ltd.
IS
| $16.6M | ﹤0.01% |
6,958,189
-5,692,609
| -45% | -$13.5M |
|
980
A-Mark Precious Metals
AMRK
$616M
| $16.5M | ﹤0.01% |
512,762
-3,786
| -0.7% | -$122K |
|
981
Comerica
CMA
$8.93B
| $16.5M | ﹤0.01% |
+224,463
| New | +$16.5M |
|
982
Workiva
WK
$4.39B
| $16.5M | ﹤0.01% |
249,547
+3,886
| +2% | +$256K |
|
983
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $16.4M | ﹤0.01% |
161,095
+105,156
| +188% | +$10.7M |
|
984
Sun Country Airlines
SNCY
$728M
| $16.4M | ﹤0.01% |
892,911
+193,045
| +28% | +$3.54M |
|
985
StoneCo
STNE
$4.85B
| $16.3M | ﹤0.01% |
2,121,327
+188,515
| +10% | +$1.45M |
|
986
Tanger
SKT
$3.91B
| $16.3M | ﹤0.01% |
+1,145,070
| New | +$16.3M |
|
987
Meritage Homes
MTH
$5.77B
| $16.2M | ﹤0.01% |
+446,674
| New | +$16.2M |
|
|
ARNC
988
DELISTED
Arconic Corporation
ARNC
| $16.2M | ﹤0.01% |
575,825
+364,118
| +172% | +$10.2M |
|
|
LL
989
DELISTED
LL Flooring Holdings, Inc.
LL
| $16.1M | ﹤0.01% |
1,718,671
+542,221
| +46% | +$5.08M |
|
990
PMV Pharmaceuticals
PMVP
$65.2M
| $16.1M | ﹤0.01% |
1,128,567
+1,064,111
| +1,651% | +$15.2M |
|
991
iShares MSCI India ETF
INDA
$9.4B
| $16.1M | ﹤0.01% |
408,050
-118,421
| -22% | -$4.66M |
|
|
VRNA
992
Verona Pharma
VRNA
$9.2B
| $16M | ﹤0.01% |
3,828,149
+49,364
| +1% | +$207K |
|
993
Sociedad Química y Minera de Chile
SQM
$12.2B
| $15.8M | ﹤0.01% |
188,729
-236,911
| -56% | -$19.8M |
|
994
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $15.7M | ﹤0.01% |
384,122
-65,821
| -15% | -$2.69M |
|
995
Westlake Corp
WLK
$11.5B
| $15.7M | ﹤0.01% |
159,842
-22,403
| -12% | -$2.2M |
|
996
NOV
NOV
$4.94B
| $15.6M | ﹤0.01% |
923,653
-247,133
| -21% | -$4.18M |
|
997
BayCom
BCML
$330M
| $15.6M | ﹤0.01% |
754,313
-52,536
| -7% | -$1.09M |
|
998
Nabors Industries
NBR
$619M
| $15.6M | ﹤0.01% |
116,444
+18,438
| +19% | +$2.47M |
|
999
Avidity Biosciences
RNA
$5.28B
| $15.5M | ﹤0.01% |
1,068,223
-67,521
| -6% | -$981K |
|
1000
Huntington Ingalls Industries
HII
$10.8B
| $15.5M | ﹤0.01% |
71,159
-6,077
| -8% | -$1.32M |
|