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 | |
|---|---|---|---|---|---|---|
1001
Hilton Grand Vacations
HGV
$4.01B
| $14.1M | ﹤0.01% |
317,402
-3,705
| -1% | -$165K |
|
1002
CrowdStrike
CRWD
$110B
| $14M | ﹤0.01% |
102,277
-16,672
| -14% | -$2.29M |
|
1003
Relay Therapeutics
RLAY
$691M
| $14M | ﹤0.01% |
850,500
-200,925
| -19% | -$3.31M |
|
|
TWNK
1004
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $14M | ﹤0.01% |
561,640
+165,015
| +42% | +$4.11M |
|
1005
Integral Ad Science
IAS
$1.4B
| $13.9M | ﹤0.01% |
972,367
+518,407
| +114% | +$7.4M |
|
1006
Yum China
YUMC
$16B
| $13.7M | ﹤0.01% |
215,628
-2,277,351
| -91% | -$144M |
|
1007
OGE Energy
OGE
$8.97B
| $13.7M | ﹤0.01% |
362,866
+89,772
| +33% | +$3.38M |
|
1008
Wayfair
W
$11.3B
| $13.6M | ﹤0.01% |
+397,252
| New | +$13.6M |
|
1009
Ooma
OOMA
$346M
| $13.6M | ﹤0.01% |
1,086,364
-80,400
| -7% | -$1.01M |
|
1010
Tenable Holdings
TENB
$3.64B
| $13.6M | ﹤0.01% |
285,578
-162,863
| -36% | -$7.74M |
|
1011
DigitalOcean
DOCN
$3.33B
| $13.6M | ﹤0.01% |
346,195
+145,282
| +72% | +$5.69M |
|
|
CATC
1012
DELISTED
CAMBRIDGE BANCORP
CATC
| $13.6M | ﹤0.01% |
209,099
+98,480
| +89% | +$6.38M |
|
1013
IBEX
IBEX
$539M
| $13.5M | ﹤0.01% |
554,896
-20,600
| -4% | -$503K |
|
|
VERV
1014
DELISTED
Verve Therapeutics
VERV
| $13.5M | ﹤0.01% |
933,167
+74,065
| +9% | +$1.07M |
|
1015
Huntington Ingalls Industries
HII
$10.8B
| $13.4M | ﹤0.01% |
64,839
+11,665
| +22% | +$2.41M |
|
1016
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $13.4M | ﹤0.01% |
199,500
+156,900
| +368% | +$10.5M |
|
1017
Pangaea Logistics
PANL
$359M
| $13.3M | ﹤0.01% |
2,259,757
-719,700
| -24% | -$4.22M |
|
1018
Murphy USA
MUSA
$7.47B
| $13.3M | ﹤0.01% |
51,386
-15,132
| -23% | -$3.9M |
|
1019
Citigroup
C
$183B
| $13.2M | ﹤0.01% |
282,086
+93,297
| +49% | +$4.37M |
|
1020
Heritage Financial
HFWA
$835M
| $13.1M | ﹤0.01% |
611,974
-130,123
| -18% | -$2.78M |
|
1021
Dana Inc
DAN
$2.77B
| $13M | ﹤0.01% |
863,152
-8,737
| -1% | -$131K |
|
1022
Quaker Houghton
KWR
$2.44B
| $12.9M | ﹤0.01% |
65,374
-706
| -1% | -$140K |
|
|
CDMO
1023
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $12.9M | ﹤0.01% |
689,232
-296,800
| -30% | -$5.57M |
|
1024
Lam Research
LRCX
$148B
| $12.9M | ﹤0.01% |
243,070
-18,480
| -7% | -$980K |
|
1025
ATI
ATI
$10.5B
| $12.9M | ﹤0.01% |
326,204
+582
| +0.2% | +$23K |
|