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 | |
|---|---|---|---|---|---|---|
976
Interface
TILE
$1.66B
| $15.5M | ﹤0.01% |
1,725,933
-45,432
| -3% | -$408K |
|
|
MDRX
977
DELISTED
Veradigm Inc. Common Stock
MDRX
| $15.5M | ﹤0.01% |
1,017,448
+233,844
| +30% | +$3.56M |
|
|
CDMO
978
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $15.4M | ﹤0.01% |
807,722
-5,578
| -0.7% | -$107K |
|
979
Dorian LPG
LPG
$1.36B
| $15.3M | ﹤0.01% |
1,129,781
-441,750
| -28% | -$5.99M |
|
980
State Street
STT
$32B
| $15.3M | ﹤0.01% |
+251,770
| New | +$15.3M |
|
981
StoneX
SNEX
$5.12B
| $15.3M | ﹤0.01% |
415,188
-102,231
| -20% | -$3.77M |
|
982
LendingClub
LC
$1.93B
| $15.1M | ﹤0.01% |
1,368,744
-60,918
| -4% | -$673K |
|
983
Blackbaud
BLKB
$3.38B
| $15.1M | ﹤0.01% |
342,203
-118,116
| -26% | -$5.2M |
|
984
Lantheus
LNTH
$3.58B
| $15M | ﹤0.01% |
213,623
-168,013
| -44% | -$11.8M |
|
985
Harmony Biosciences
HRMY
$1.87B
| $15M | ﹤0.01% |
338,072
-111,986
| -25% | -$4.96M |
|
|
NOVA
986
DELISTED
Sunnova Energy
NOVA
| $14.9M | ﹤0.01% |
676,249
+310,582
| +85% | +$6.86M |
|
987
iShares MSCI Global Metals & Mining Producers ETF
PICK
$840M
| $14.8M | ﹤0.01% |
435,483
-267,488
| -38% | -$9.1M |
|
988
Relay Therapeutics
RLAY
$697M
| $14.7M | ﹤0.01% |
658,385
-1,388,967
| -68% | -$31.1M |
|
989
TopBuild
BLD
$11.8B
| $14.6M | ﹤0.01% |
88,864
-93,406
| -51% | -$15.4M |
|
|
SWCH
990
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $14.6M | ﹤0.01% |
434,591
-317,510
| -42% | -$10.7M |
|
|
AIMC
991
DELISTED
Altra Industrial Motion Corp.
AIMC
| $14.6M | ﹤0.01% |
434,000
-88,423
| -17% | -$2.97M |
|
|
FTAAU
992
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
| $14.6M | ﹤0.01% |
1,468,457
-16,281
| -1% | -$161K |
|
|
RDFN
993
DELISTED
Redfin
RDFN
| $14.5M | ﹤0.01% |
2,489,383
-498,422
| -17% | -$2.91M |
|
|
GMRE
994
Global Medical REIT
GMRE
$516M
| $14.5M | ﹤0.01% |
1,702,656
-77,460
| -4% | -$660K |
|
995
Roblox
RBLX
$92.5B
| $14.4M | ﹤0.01% |
401,784
+247,245
| +160% | +$8.86M |
|
996
ESAB
ESAB
$6.76B
| $14.3M | ﹤0.01% |
429,529
-970,531
| -69% | -$32.4M |
|
997
iShares Biotechnology ETF
IBB
$5.68B
| $14.3M | ﹤0.01% |
121,978
+47,384
| +64% | +$5.54M |
|
998
AGNC Investment
AGNC
$10.7B
| $14.2M | ﹤0.01% |
+1,691,540
| New | +$14.2M |
|
999
Nasdaq
NDAQ
$54.2B
| $14.2M | ﹤0.01% |
250,224
+118,698
| +90% | +$6.73M |
|
1000
Halozyme
HALO
$9.01B
| $14.1M | ﹤0.01% |
356,319
+168,195
| +89% | +$6.65M |
|