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
|
+$1.66B |
| 2 |
EOG Resources
EOG
|
+$843M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$788M |
| 4 |
Atmos Energy
ATO
|
+$759M |
| 5 |
ConocoPhillips
COP
|
+$730M |
Top Sells
| 1 |
Progressive
PGR
|
+$1.15B |
| 2 |
Mondelez International
MDLZ
|
+$860M |
| 3 |
Verizon
VZ
|
+$786M |
| 4 |
Blackrock
BLK
|
+$690M |
| 5 |
Dominion Energy
D
|
+$670M |
Sector Composition
| 1 | Healthcare | 23.91% |
| 2 | Technology | 16.47% |
| 3 | Financials | 14.24% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Nabors Industries
NBR
$619M
| $10.5M | ﹤0.01% |
103,106
-13,338
| -11% | -$1.35M |
|
1077
Quaker Houghton
KWR
$2.47B
| $10.5M | ﹤0.01% |
+72,436
| New | +$10.5M |
|
1078
Wendy's
WEN
$1.88B
| $10.4M | ﹤0.01% |
+554,805
| New | +$10.4M |
|
|
PAYA
1079
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $10.2M | ﹤0.01% |
1,766,116
-102,210
| -5% | -$589K |
|
1080
Peabody Energy
BTU
$2.25B
| $10.1M | ﹤0.01% |
408,884
+158,186
| +63% | +$3.93M |
|
1081
MasterCraft Boat Holdings
MCFT
$378M
| $10.1M | ﹤0.01% |
537,800
+62,500
| +13% | +$1.18M |
|
1082
Comerica
CMA
$8.93B
| $10M | ﹤0.01% |
141,017
-83,446
| -37% | -$5.93M |
|
1083
iShares Global Energy ETF
IXC
$1.85B
| $10M | ﹤0.01% |
300,469
-117,488
| -28% | -$3.92M |
|
1084
Avanos Medical
AVNS
$576M
| $9.95M | ﹤0.01% |
456,714
-269,325
| -37% | -$5.87M |
|
1085
Sociedad Química y Minera de Chile
SQM
$12.2B
| $9.9M | ﹤0.01% |
109,044
-79,685
| -42% | -$7.23M |
|
|
BDXB
1086
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $9.86M | ﹤0.01% |
209,072
-94,705
| -31% | -$4.46M |
|
1087
TechnipFMC
FTI
$16.6B
| $9.82M | ﹤0.01% |
+1,160,325
| New | +$9.82M |
|
|
MODV
1088
DELISTED
ModivCare
MODV
| $9.76M | ﹤0.01% |
97,935
-26,134
| -21% | -$2.6M |
|
1089
NET Power
NPWR
$166M
| $9.7M | ﹤0.01% |
985,836
-3,845
| -0.4% | -$37.8K |
|
|
HERA
1090
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $9.67M | ﹤0.01% |
1,484,302
-9,490
| -0.6% | -$61.8K |
|
1091
Rimini Street
RMNI
$429M
| $9.59M | ﹤0.01% |
2,058,294
-98,450
| -5% | -$459K |
|
1092
Taboola.com
TBLA
$1.01B
| $9.56M | ﹤0.01% |
5,284,449
+460,626
| +10% | +$834K |
|
|
BDN
1093
Brandywine Realty Trust
BDN
$782M
| $9.53M | ﹤0.01% |
1,411,417
-787,867
| -36% | -$5.32M |
|
1094
Freeport-McMoran
FCX
$65.9B
| $9.44M | ﹤0.01% |
345,589
-111,924
| -24% | -$3.06M |
|
|
FTCV
1095
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $9.43M | ﹤0.01% |
1,317,039
| – | – |
|
1096
Codexis
CDXS
$220M
| $9.42M | ﹤0.01% |
1,554,069
-83,180
| -5% | -$504K |
|
1097
Apogee Enterprises
APOG
$941M
| $9.41M | ﹤0.01% |
246,108
+6,799
| +3% | +$260K |
|
|
NIU
1098
Niu Technologies
NIU
$321M
| $9.38M | ﹤0.01% |
2,287,806
-361,093
| -14% | -$1.48M |
|
|
MOMO
1099
Hello Group
MOMO
$1.2B
| $9.35M | ﹤0.01% |
2,024,717
+33,100
| +2% | +$153K |
|
1100
Magnite
MGNI
$3.44B
| $9.28M | ﹤0.01% |
+1,412,303
| New | +$9.28M |
|