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 | |
|---|---|---|---|---|---|---|
1026
Toronto Dominion Bank
TD
$131B
| $12.9M | ﹤0.01% |
214,923
+7,658
| +4% | +$458K |
|
1027
Primis Financial Corp
FRST
$270M
| $12.8M | ﹤0.01% |
1,327,769
-33,459
| -2% | -$322K |
|
|
CTIC
1028
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $12.7M | ﹤0.01% |
3,021,558
+262,655
| +10% | +$1.1M |
|
1029
New Oriental
EDU
$8.77B
| $12.7M | ﹤0.01% |
328,675
+200,419
| +156% | +$7.74M |
|
1030
WisdomTree
WT
$2.09B
| $12.7M | ﹤0.01% |
2,163,449
+1,741,915
| +413% | +$10.2M |
|
1031
NRG Energy
NRG
$31.7B
| $12.7M | ﹤0.01% |
369,219
-369,179
| -50% | -$12.7M |
|
|
NAPA
1032
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $12.6M | ﹤0.01% |
794,434
-38,890
| -5% | -$618K |
|
|
CORS.U
1033
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
| $12.4M | ﹤0.01% |
1,210,212
-205,014
| -14% | -$2.11M |
|
1034
Energy Select Sector SPDR Fund
XLE
$27B
| $12.4M | ﹤0.01% |
149,108
+11,069
| +8% | +$917K |
|
1035
Avient
AVNT
$3.33B
| $12.3M | ﹤0.01% |
298,617
+718
| +0.2% | +$29.6K |
|
1036
iShares Semiconductor ETF
SOXX
$14B
| $12M | ﹤0.01% |
+81,120
| New | +$12M |
|
|
SEI
1037
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $12M | ﹤0.01% |
1,405,375
+146,800
| +12% | +$1.25M |
|
1038
ArcelorMittal
MT
$26.4B
| $11.9M | ﹤0.01% |
396,111
+24,891
| +7% | +$750K |
|
1039
Synchrony
SYF
$28.1B
| $11.9M | ﹤0.01% |
409,103
+360,518
| +742% | +$10.5M |
|
1040
SI-BONE Inc
SIBN
$678M
| $11.7M | ﹤0.01% |
593,930
-6,573
| -1% | -$129K |
|
1041
Nucor
NUE
$32.7B
| $11.6M | ﹤0.01% |
74,932
-2,589
| -3% | -$400K |
|
1042
ICICI Bank
IBN
$114B
| $11.6M | ﹤0.01% |
535,758
-314,752
| -37% | -$6.79M |
|
1043
TruBridge
TBRG
$301M
| $11.5M | ﹤0.01% |
382,351
-69,300
| -15% | -$2.09M |
|
1044
Infosys
INFY
$70.4B
| $11.5M | ﹤0.01% |
662,043
-3,636,731
| -85% | -$63.4M |
|
1045
Heartland Express
HTLD
$660M
| $11.5M | ﹤0.01% |
722,107
-7,174
| -1% | -$114K |
|
1046
Peapack-Gladstone Financial
PGC
$517M
| $11.4M | ﹤0.01% |
383,945
| – | – |
|
1047
Cytek Biosciences
CTKB
$509M
| $11.4M | ﹤0.01% |
+1,235,206
| New | +$11.4M |
|
1048
Compañía de Cervecerías Unidas
CCU
$2.22B
| $11.3M | ﹤0.01% |
724,068
+83,916
| +13% | +$1.31M |
|
|
PYCR
1049
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $11.3M | ﹤0.01% |
+425,479
| New | +$11.3M |
|
1050
Impinj
PI
$5.24B
| $11.3M | ﹤0.01% |
83,019
+42,542
| +105% | +$5.77M |
|