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 | |
|---|---|---|---|---|---|---|
|
TMX
1076
DELISTED
Terminix Global Holdings, Inc.
TMX
| $11.2M | ﹤0.01% |
274,341
+1,804
| +0.7% | +$73.3K |
|
1077
American Outdoor Brands
AOUT
$112M
| $11.1M | ﹤0.01% |
1,168,908
-158,199
| -12% | -$1.5M |
|
1078
Alpha Teknova
TKNO
$221M
| $11.1M | ﹤0.01% |
1,320,568
-13,070
| -1% | -$110K |
|
1079
The Greenbrier Companies
GBX
$1.45B
| $11M | ﹤0.01% |
306,297
-676,465
| -69% | -$24.3M |
|
1080
Nu Holdings
NU
$75.9B
| $11M | ﹤0.01% |
+2,937,946
| New | +$11M |
|
1081
Ventyx Biosciences
VTYX
$171M
| $11M | ﹤0.01% |
897,621
-605,350
| -40% | -$7.4M |
|
1082
Minerals Technologies
MTX
$2.01B
| $10.9M | ﹤0.01% |
177,920
+51,178
| +40% | +$3.14M |
|
1083
HealthEquity
HQY
$7.96B
| $10.9M | ﹤0.01% |
+177,650
| New | +$10.9M |
|
|
ARCE
1084
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $10.8M | ﹤0.01% |
726,442
+61,391
| +9% | +$917K |
|
1085
iShares MSCI China ETF
MCHI
$8.27B
| $10.8M | ﹤0.01% |
192,985
-5,718
| -3% | -$319K |
|
1086
Acadia Pharmaceuticals
ACAD
$4.06B
| $10.8M | ﹤0.01% |
+763,591
| New | +$10.8M |
|
1087
Zillow
ZG
$20.7B
| $10.8M | ﹤0.01% |
+338,152
| New | +$10.8M |
|
1088
Golar LNG
GLNG
$4.2B
| $10.7M | ﹤0.01% |
469,100
+362,588
| +340% | +$8.25M |
|
1089
Stratasys
SSYS
$848M
| $10.7M | ﹤0.01% |
569,100
+162,468
| +40% | +$3.04M |
|
1090
Old National Bancorp
ONB
$8.71B
| $10.6M | ﹤0.01% |
718,658
-3,029,091
| -81% | -$44.8M |
|
1091
Dana Inc
DAN
$2.79B
| $10.6M | ﹤0.01% |
753,985
+321,356
| +74% | +$4.52M |
|
|
MODV
1092
DELISTED
ModivCare
MODV
| $10.5M | ﹤0.01% |
124,069
-30,582
| -20% | -$2.58M |
|
1093
Academy Sports + Outdoors
ASO
$3.23B
| $10.4M | ﹤0.01% |
293,550
-116,250
| -28% | -$4.13M |
|
1094
Genworth Financial
GNW
$3.57B
| $10.4M | ﹤0.01% |
2,949,127
+2,199,127
| +293% | +$7.76M |
|
1095
Franklin Electric
FELE
$4.27B
| $10.3M | ﹤0.01% |
140,434
-212
| -0.2% | -$15.5K |
|
1096
Cognex
CGNX
$7.54B
| $10.3M | ﹤0.01% |
241,810
-842,581
| -78% | -$35.8M |
|
1097
Great Lakes Dredge & Dock
GLDD
$824M
| $10.3M | ﹤0.01% |
783,600
-1,304
| -0.2% | -$17.1K |
|
1098
Southern First Bancshares
SFST
$365M
| $10.1M | ﹤0.01% |
232,415
+6,400
| +3% | +$279K |
|
|
MOMO
1099
Hello Group
MOMO
$1.21B
| $10.1M | ﹤0.01% |
1,991,617
+404,202
| +25% | +$2.04M |
|
1100
Allete
ALE
$3.7B
| $10M | ﹤0.01% |
170,853
-138,923
| -45% | -$8.17M |
|