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 | |
|---|---|---|---|---|---|---|
1126
B2Gold
BTG
$5.74B
| $8.84M | ﹤0.01% |
2,614,653
+36,203
| +1% | +$122K |
|
1127
Herc Holdings
HRI
$4.43B
| $8.82M | ﹤0.01% |
+97,884
| New | +$8.82M |
|
1128
Public Service Enterprise Group
PEG
$40.8B
| $8.81M | ﹤0.01% |
139,153
+75,858
| +120% | +$4.8M |
|
1129
iShares Biotechnology ETF
IBB
$5.64B
| $8.77M | ﹤0.01% |
74,594
+16,487
| +28% | +$1.94M |
|
1130
Franco-Nevada
FNV
$38.3B
| $8.76M | ﹤0.01% |
66,769
+356
| +0.5% | +$46.7K |
|
1131
SI-BONE Inc
SIBN
$676M
| $8.71M | ﹤0.01% |
660,101
+194,360
| +42% | +$2.57M |
|
1132
United States Oil Fund
USO
$928M
| $8.63M | ﹤0.01% |
+107,400
| New | +$8.63M |
|
|
RWT
1133
Redwood Trust
RWT
$801M
| $8.54M | ﹤0.01% |
1,107,516
+345,608
| +45% | +$2.66M |
|
1134
Eldorado Gold
EGO
$5.45B
| $8.53M | ﹤0.01% |
1,334,599
+36,926
| +3% | +$236K |
|
|
NUVA
1135
DELISTED
NuVasive, Inc.
NUVA
| $8.42M | ﹤0.01% |
171,329
+11,673
| +7% | +$574K |
|
|
CATC
1136
DELISTED
CAMBRIDGE BANCORP
CATC
| $8.29M | ﹤0.01% |
100,209
+58,075
| +138% | +$4.8M |
|
1137
Halozyme
HALO
$8.87B
| $8.28M | ﹤0.01% |
+188,124
| New | +$8.28M |
|
1138
Essential Utilities
WTRG
$10.6B
| $8.18M | ﹤0.01% |
178,488
+55,293
| +45% | +$2.54M |
|
1139
Citigroup
C
$179B
| $8.09M | ﹤0.01% |
175,929
+4,413
| +3% | +$203K |
|
1140
iRhythm Technologies
IRTC
$5.85B
| $8.01M | ﹤0.01% |
74,107
-21,086
| -22% | -$2.28M |
|
1141
Perimeter Solutions
PRM
$3.22B
| $7.98M | ﹤0.01% |
736,522
+250,574
| +52% | +$2.72M |
|
1142
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $7.98M | ﹤0.01% |
325,800
+18,800
| +6% | +$460K |
|
1143
Invesco QQQ Trust
QQQ
$369B
| $7.98M | ﹤0.01% |
28,455
-17,095
| -38% | -$4.79M |
|
1144
Logitech
LOGI
$16B
| $7.96M | ﹤0.01% |
152,807
+149,603
| +4,669% | +$7.79M |
|
1145
iShares MSCI India Small-Cap ETF
SMIN
$927M
| $7.95M | ﹤0.01% |
162,951
+1,050
| +0.6% | +$51.2K |
|
1146
RLX Technology
RLX
$3.22B
| $7.87M | ﹤0.01% |
3,695,190
+3,555,035
| +2,537% | +$7.57M |
|
1147
Super Micro Computer
SMCI
$26.1B
| $7.78M | ﹤0.01% |
+1,928,110
| New | +$7.78M |
|
1148
Moelis & Co
MC
$5.44B
| $7.75M | ﹤0.01% |
196,916
+54,406
| +38% | +$2.14M |
|
1149
Red Violet
RDVT
$689M
| $7.7M | ﹤0.01% |
404,190
-63,321
| -14% | -$1.21M |
|
1150
Manulife Financial
MFC
$52.4B
| $7.66M | ﹤0.01% |
442,604
-110,098
| -20% | -$1.91M |
|