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 | |
|---|---|---|---|---|---|---|
1076
Nova
NVMI
$8.62B
| $10.1M | ﹤0.01% |
97,064
+47,956
| +98% | +$5.01M |
|
1077
CF Industries
CF
$14B
| $10.1M | ﹤0.01% |
139,483
-261,714
| -65% | -$19M |
|
1078
AMN Healthcare
AMN
$703M
| $10M | ﹤0.01% |
121,115
-2,147
| -2% | -$178K |
|
1079
IBM
IBM
$237B
| $9.93M | ﹤0.01% |
75,714
-8,647
| -10% | -$1.13M |
|
1080
Bank of Montreal
BMO
$90.6B
| $9.89M | ﹤0.01% |
111,229
+29,768
| +37% | +$2.65M |
|
1081
Werner Enterprises
WERN
$1.68B
| $9.77M | ﹤0.01% |
214,841
-3,504
| -2% | -$159K |
|
1082
AZZ Inc
AZZ
$3.53B
| $9.73M | ﹤0.01% |
236,043
-4,022
| -2% | -$166K |
|
1083
Unity Bancorp
UNTY
$520M
| $9.71M | ﹤0.01% |
425,510
-66,500
| -14% | -$1.52M |
|
1084
Procore
PCOR
$10.5B
| $9.7M | ﹤0.01% |
154,837
+6,526
| +4% | +$409K |
|
1085
Expro
XPRO
$1.44B
| $9.68M | ﹤0.01% |
527,363
-17,512
| -3% | -$322K |
|
1086
Marcus & Millichap
MMI
$1.27B
| $9.66M | ﹤0.01% |
300,756
-3,143
| -1% | -$101K |
|
1087
Apogee Enterprises
APOG
$915M
| $9.64M | ﹤0.01% |
222,981
-2,230
| -1% | -$96.4K |
|
1088
Civista Bancshares
CIVB
$401M
| $9.57M | ﹤0.01% |
567,121
+5,600
| +1% | +$94.5K |
|
1089
Avanos Medical
AVNS
$568M
| $9.54M | ﹤0.01% |
320,849
-130,413
| -29% | -$3.88M |
|
1090
Liberty Energy
LBRT
$1.78B
| $9.51M | ﹤0.01% |
742,200
-7,888
| -1% | -$101K |
|
1091
iShares MSCI Sweden ETF
EWD
$325M
| $9.47M | ﹤0.01% |
+266,572
| New | +$9.47M |
|
|
BDXB
1092
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
| $9.44M | ﹤0.01% |
189,427
-2,695
| -1% | -$134K |
|
1093
Comerica
CMA
$8.91B
| $9.41M | ﹤0.01% |
216,806
+181,871
| +521% | +$7.9M |
|
1094
Gilat Satellite Networks
GILT
$618M
| $9.39M | ﹤0.01% |
1,833,700
+542,800
| +42% | +$2.78M |
|
1095
Nabors Industries
NBR
$627M
| $9.36M | ﹤0.01% |
76,748
-4,514
| -6% | -$550K |
|
|
MIXT
1096
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $9.22M | ﹤0.01% |
1,189,929
-37,949
| -3% | -$294K |
|
|
RWT
1097
Redwood Trust
RWT
$799M
| $9.21M | ﹤0.01% |
1,366,899
-19,184
| -1% | -$129K |
|
1098
Lithia Motors
LAD
$8.63B
| $9.14M | ﹤0.01% |
+39,908
| New | +$9.14M |
|
1099
RingCentral
RNG
$2.81B
| $9.13M | ﹤0.01% |
297,591
-1,461,672
| -83% | -$44.8M |
|
|
CCF
1100
DELISTED
Chase Corporation
CCF
| $9.11M | ﹤0.01% |
86,982
+14,400
| +20% | +$1.51M |
|