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 | |
|---|---|---|---|---|---|---|
1051
Acadia Realty Trust
AKR
$2.59B
| $12.3M | ﹤0.01% |
787,345
-1,365,984
| -63% | -$21.3M |
|
1052
AXT Inc
AXTI
$158M
| $12.3M | ﹤0.01% |
2,098,160
-123
| -0% | -$721 |
|
1053
Marcus & Millichap
MMI
$1.29B
| $12.3M | ﹤0.01% |
332,103
+94,311
| +40% | +$3.49M |
|
1054
West Fraser Timber
WFG
$6.02B
| $12.2M | ﹤0.01% |
159,962
+29,740
| +23% | +$2.28M |
|
|
FTCV
1055
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $12.2M | ﹤0.01% |
1,317,039
| – | – |
|
1056
Taboola.com
TBLA
$1.01B
| $12.2M | ﹤0.01% |
4,823,823
+911,127
| +23% | +$2.31M |
|
|
CYBE
1057
DELISTED
Cyberoptics Corp
CYBE
| $12.1M | ﹤0.01% |
347,322
| – | – |
|
|
ABTX
1058
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $12.1M | ﹤0.01% |
320,494
+93,691
| +41% | +$3.54M |
|
1059
Avient
AVNT
$3.42B
| $12.1M | ﹤0.01% |
300,916
-9,429
| -3% | -$378K |
|
1060
Civista Bancshares
CIVB
$405M
| $11.9M | ﹤0.01% |
561,521
+52,362
| +10% | +$1.11M |
|
1061
Knowles
KN
$1.89B
| $11.9M | ﹤0.01% |
686,318
+196,233
| +40% | +$3.4M |
|
1062
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $11.8M | ﹤0.01% |
+219,665
| New | +$11.8M |
|
1063
Generac Holdings
GNRC
$11.2B
| $11.8M | ﹤0.01% |
56,206
+9,453
| +20% | +$1.99M |
|
1064
O'Reilly Automotive
ORLY
$91B
| $11.8M | ﹤0.01% |
280,800
+98,670
| +54% | +$4.16M |
|
|
UNIT
1065
Uniti Group
UNIT
$1.73B
| $11.8M | ﹤0.01% |
1,252,305
+357,041
| +40% | +$3.36M |
|
1066
Toronto Dominion Bank
TD
$131B
| $11.7M | ﹤0.01% |
178,564
+18,587
| +12% | +$1.22M |
|
1067
PVH
PVH
$3.92B
| $11.6M | ﹤0.01% |
204,639
-862,103
| -81% | -$49.1M |
|
|
MDRX
1068
DELISTED
Veradigm Inc. Common Stock
MDRX
| $11.6M | ﹤0.01% |
783,604
-912,011
| -54% | -$13.5M |
|
|
PAYA
1069
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $11.6M | ﹤0.01% |
1,868,326
-269,642
| -13% | -$1.68M |
|
1070
Boot Barn
BOOT
$5.74B
| $11.5M | ﹤0.01% |
167,105
+2,958
| +2% | +$204K |
|
1071
TruBridge
TBRG
$311M
| $11.5M | ﹤0.01% |
359,451
-8,200
| -2% | -$262K |
|
1072
Harmonic Inc
HLIT
$1.15B
| $11.4M | ﹤0.01% |
1,313,807
| – | – |
|
|
NMMCU
1073
DELISTED
North Mountain Merger Corp. Unit
NMMCU
| $11.3M | ﹤0.01% |
1,138,500
| – | – |
|
|
RADI
1074
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $11.3M | ﹤0.01% |
740,926
+694,794
| +1,506% | +$10.6M |
|
1075
Oportun Financial
OPRT
$276M
| $11.2M | ﹤0.01% |
1,358,751
-716,465
| -35% | -$5.93M |
|