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 | |
|---|---|---|---|---|---|---|
976
Civitas Resources
CIVI
$3.04B
| $16.4M | ﹤0.01% |
+240,142
| New | +$16.4M |
|
977
Pinduoduo
PDD
$178B
| $16.4M | ﹤0.01% |
216,006
-1,425
| -0.7% | -$108K |
|
978
Galapagos
GLPG
$2.14B
| $16.1M | ﹤0.01% |
415,615
-31,752
| -7% | -$1.23M |
|
979
National Vision
EYE
$1.79B
| $16M | ﹤0.01% |
851,659
-804,698
| -49% | -$15.2M |
|
|
ABST
980
DELISTED
Absolute Software Corporation Common Stock
ABST
| $15.9M | ﹤0.01% |
2,036,027
-409,543
| -17% | -$3.21M |
|
981
Orange County Bancorp
OBT
$347M
| $15.9M | ﹤0.01% |
721,634
-834
| -0.1% | -$18.3K |
|
982
Xponential Fitness
XPOF
$294M
| $15.8M | ﹤0.01% |
520,041
+186,466
| +56% | +$5.67M |
|
983
Lantheus
LNTH
$3.57B
| $15.7M | ﹤0.01% |
190,449
-16,817
| -8% | -$1.39M |
|
984
RB Global
RBA
$22B
| $15.5M | ﹤0.01% |
275,765
-12,034
| -4% | -$676K |
|
985
Pacira BioSciences
PCRX
$1.2B
| $15.5M | ﹤0.01% |
378,778
-284,284
| -43% | -$11.6M |
|
986
Alexandria Real Estate Equities
ARE
$14.3B
| $15.4M | ﹤0.01% |
122,804
-545,264
| -82% | -$68.5M |
|
987
Interface
TILE
$1.6B
| $15.3M | ﹤0.01% |
1,888,264
+103,539
| +6% | +$841K |
|
988
Northern Oil and Gas
NOG
$2.51B
| $15.3M | ﹤0.01% |
504,887
+32,641
| +7% | +$991K |
|
989
Freeport-McMoran
FCX
$65.9B
| $15.3M | ﹤0.01% |
373,796
-50,108
| -12% | -$2.05M |
|
990
Gulfport Energy Corp
GPOR
$3.02B
| $15.1M | ﹤0.01% |
188,225
+68,109
| +57% | +$5.45M |
|
991
Magnite
MGNI
$3.4B
| $14.9M | ﹤0.01% |
1,604,597
+120,697
| +8% | +$1.12M |
|
992
Radiant Logistics
RLGT
$301M
| $14.9M | ﹤0.01% |
2,264,941
+84,300
| +4% | +$553K |
|
993
Crane NXT
CXT
$3.56B
| $14.8M | ﹤0.01% |
376,006
+354,016
| +1,610% | +$14M |
|
994
Commercial Metals
CMC
$6.63B
| $14.8M | ﹤0.01% |
303,122
+1,294
| +0.4% | +$63.3K |
|
995
Entrada Therapeutics
TRDA
$199M
| $14.7M | ﹤0.01% |
1,014,453
+4,102
| +0.4% | +$59.5K |
|
996
Talos Energy
TALO
$1.72B
| $14.6M | ﹤0.01% |
984,014
+656,199
| +200% | +$9.74M |
|
997
Deutsche Bank
DB
$71.4B
| $14.5M | ﹤0.01% |
1,422,825
+624,237
| +78% | +$6.35M |
|
998
First Horizon
FHN
$11.5B
| $14.3M | ﹤0.01% |
804,421
+726,303
| +930% | +$12.9M |
|
999
Weis Markets
WMK
$1.73B
| $14.2M | ﹤0.01% |
+167,773
| New | +$14.2M |
|
1000
KKR & Co
KKR
$129B
| $14.1M | ﹤0.01% |
+269,395
| New | +$14.1M |
|