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 | |
|---|---|---|---|---|---|---|
1051
PBF Energy
PBF
$3.2B
| $11.2M | ﹤0.01% |
257,327
-38,017
| -13% | -$1.65M |
|
1052
Acrivon Therapeutics
ACRV
$47.2M
| $11.1M | ﹤0.01% |
888,130
-12,019
| -1% | -$151K |
|
1053
Columbia Sportswear
COLM
$2.99B
| $11.1M | ﹤0.01% |
123,000
-279,397
| -69% | -$25.2M |
|
1054
Realty Income
O
$55.2B
| $11M | ﹤0.01% |
174,092
-41,816
| -19% | -$2.65M |
|
1055
MP Materials
MP
$11.2B
| $10.9M | ﹤0.01% |
386,601
+424
| +0.1% | +$12K |
|
1056
Genworth Financial
GNW
$3.62B
| $10.9M | ﹤0.01% |
2,170,166
+299,575
| +16% | +$1.5M |
|
1057
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $10.9M | ﹤0.01% |
+145,725
| New | +$10.9M |
|
1058
iShares MSCI EAFE ETF
EFA
$67.1B
| $10.8M | ﹤0.01% |
+151,202
| New | +$10.8M |
|
1059
Autohome
ATHM
$3.46B
| $10.8M | ﹤0.01% |
322,261
-8,735
| -3% | -$292K |
|
|
ISEE
1060
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $10.8M | ﹤0.01% |
442,355
+374,774
| +555% | +$9.12M |
|
1061
Hecla Mining
HL
$7.56B
| $10.7M | ﹤0.01% |
1,695,426
+3,948
| +0.2% | +$25K |
|
|
SWI
1062
DELISTED
SolarWinds Corporation Common Stock
SWI
| $10.7M | ﹤0.01% |
1,244,390
+616,939
| +98% | +$5.31M |
|
1063
Barrett Business Services
BBSI
$1.2B
| $10.6M | ﹤0.01% |
477,600
+152,400
| +47% | +$3.38M |
|
1064
CME Group
CME
$94.4B
| $10.6M | ﹤0.01% |
55,158
-464,432
| -89% | -$88.9M |
|
1065
Floor & Decor
FND
$9.61B
| $10.5M | ﹤0.01% |
107,202
+14,275
| +15% | +$1.4M |
|
1066
Occidental Petroleum
OXY
$45.2B
| $10.5M | ﹤0.01% |
168,619
+111,434
| +195% | +$6.96M |
|
1067
Aris Water Solutions
ARIS
$791M
| $10.5M | ﹤0.01% |
1,348,280
+57,158
| +4% | +$445K |
|
1068
Sterling Infrastructure
STRL
$9.54B
| $10.5M | ﹤0.01% |
276,940
-150,100
| -35% | -$5.69M |
|
1069
Cboe Global Markets
CBOE
$24.7B
| $10.5M | ﹤0.01% |
78,086
+75,520
| +2,943% | +$10.1M |
|
1070
Kinross Gold
KGC
$28.4B
| $10.5M | ﹤0.01% |
2,224,979
-119,618
| -5% | -$563K |
|
1071
Eventbrite
EB
$263M
| $10.5M | ﹤0.01% |
+1,218,235
| New | +$10.5M |
|
1072
Box
BOX
$4.71B
| $10.4M | ﹤0.01% |
388,765
-8,995
| -2% | -$241K |
|
|
ACRE
1073
Ares Commercial Real Estate
ACRE
$265M
| $10.4M | ﹤0.01% |
1,145,612
+439,585
| +62% | +$4M |
|
|
HAYN
1074
DELISTED
Haynes International, Inc.
HAYN
| $10.4M | ﹤0.01% |
207,045
-27,300
| -12% | -$1.37M |
|
|
SPLK
1075
DELISTED
Splunk Inc
SPLK
| $10.2M | ﹤0.01% |
106,377
+88,779
| +504% | +$8.51M |
|