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 | |
|---|---|---|---|---|---|---|
|
MOMO
1101
Hello Group
MOMO
$1.2B
| $9.1M | ﹤0.01% |
1,000,290
-265,146
| -21% | -$2.41M |
|
1102
ProFrac Holding
ACDC
$687M
| $9.1M | ﹤0.01% |
718,219
+237,834
| +50% | +$3.01M |
|
1103
Core & Main
CNM
$9.41B
| $9.1M | ﹤0.01% |
393,916
-91,302
| -19% | -$2.11M |
|
|
NEE.PRR
1104
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $9.05M | ﹤0.01% |
196,156
-56,302
| -22% | -$2.6M |
|
1105
Liberty Media Series C
FWONK
$25.1B
| $9.02M | ﹤0.01% |
124,700
-96,206
| -44% | -$6.96M |
|
1106
iRobot
IRBT
$113M
| $8.98M | ﹤0.01% |
205,664
+176,577
| +607% | +$7.71M |
|
1107
Flushing Financial
FFIC
$473M
| $8.86M | ﹤0.01% |
595,328
-902,075
| -60% | -$13.4M |
|
1108
Xenon Pharmaceuticals
XENE
$2.84B
| $8.86M | ﹤0.01% |
+247,437
| New | +$8.86M |
|
1109
Accuray
ARAY
$184M
| $8.81M | ﹤0.01% |
2,967,879
+16,379
| +0.6% | +$48.6K |
|
1110
NOV
NOV
$4.86B
| $8.77M | ﹤0.01% |
473,610
+83,507
| +21% | +$1.55M |
|
1111
Vishay Precision Group
VPG
$414M
| $8.76M | ﹤0.01% |
209,699
+4,000
| +2% | +$167K |
|
1112
Colliers International
CIGI
$8.5B
| $8.75M | ﹤0.01% |
82,987
-1,938
| -2% | -$204K |
|
1113
VEON
VEON
$3.73B
| $8.75M | ﹤0.01% |
496,334
-16,864
| -3% | -$297K |
|
1114
Arrow Electronics
ARW
$6.55B
| $8.72M | ﹤0.01% |
69,839
+6,453
| +10% | +$806K |
|
1115
Chegg
CHGG
$171M
| $8.72M | ﹤0.01% |
534,772
+3,892
| +0.7% | +$63.4K |
|
1116
Argan
AGX
$3.2B
| $8.69M | ﹤0.01% |
214,700
+118,500
| +123% | +$4.8M |
|
1117
Adtalem Global Education
ATGE
$4.94B
| $8.58M | ﹤0.01% |
222,127
+72
| +0% | +$2.78K |
|
1118
Hartford Large Cap Growth ETF
HFGO
$171M
| $8.49M | ﹤0.01% |
620,000
| – | – |
|
1119
Aflac
AFL
$58.3B
| $8.49M | ﹤0.01% |
131,569
-6,250
| -5% | -$403K |
|
1120
Stellar Bancorp
STEL
$1.6B
| $8.45M | ﹤0.01% |
343,163
-14,326
| -4% | -$353K |
|
|
AVTA
1121
DELISTED
Avantax, Inc. Common Stock
AVTA
| $8.41M | ﹤0.01% |
319,600
+239,000
| +297% | +$6.29M |
|
1122
iShares MSCI China ETF
MCHI
$8.24B
| $8.4M | ﹤0.01% |
168,315
-7,742
| -4% | -$386K |
|
1123
Hackett Group
HCKT
$579M
| $8.34M | ﹤0.01% |
451,442
+160,100
| +55% | +$2.96M |
|
1124
Altria Group
MO
$111B
| $8.34M | ﹤0.01% |
186,834
-485,648
| -72% | -$21.7M |
|
|
SLCA
1125
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.3M | ﹤0.01% |
695,100
+668,413
| +2,505% | +$7.98M |
|