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 | |
|---|---|---|---|---|---|---|
1151
Open Text
OTEX
$8.96B
| $7.31M | ﹤0.01% |
189,827
+8,411
| +5% | +$324K |
|
1152
Minerals Technologies
MTX
$2.04B
| $7.26M | ﹤0.01% |
120,184
-1,231
| -1% | -$74.4K |
|
|
MGIC
1153
Magic Software Enterprises
MGIC
$1B
| $7.26M | ﹤0.01% |
532,606
+114,300
| +27% | +$1.56M |
|
1154
Golar LNG
GLNG
$4.16B
| $7.13M | ﹤0.01% |
330,132
-140,969
| -30% | -$3.04M |
|
1155
Patterson-UTI
PTEN
$2.14B
| $7.09M | ﹤0.01% |
606,276
-830,227
| -58% | -$9.71M |
|
1156
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $7.06M | ﹤0.01% |
174,725
-4,964
| -3% | -$201K |
|
1157
Ardagh Metal Packaging
AMBP
$2.14B
| $7.03M | ﹤0.01% |
1,723,717
-79,665
| -4% | -$325K |
|
1158
Radian Group
RDN
$4.81B
| $7.02M | ﹤0.01% |
317,756
-466,411
| -59% | -$10.3M |
|
1159
Entergy
ETR
$40.1B
| $7.02M | ﹤0.01% |
130,332
-16,908
| -11% | -$911K |
|
1160
Wipro
WIT
$29.2B
| $7.02M | ﹤0.01% |
3,126,082
+360,362
| +13% | +$809K |
|
1161
Idexx Laboratories
IDXX
$51.6B
| $7.02M | ﹤0.01% |
14,030
-3,450
| -20% | -$1.73M |
|
|
UNIT
1162
Uniti Group
UNIT
$1.75B
| $7.01M | ﹤0.01% |
1,974,823
+78,374
| +4% | +$278K |
|
1163
Brookfield Renewable
BEPC
$6.09B
| $7.01M | ﹤0.01% |
200,704
+66,373
| +49% | +$2.32M |
|
1164
Campbell Soup
CPB
$10.1B
| $7.01M | ﹤0.01% |
127,479
+91,421
| +254% | +$5.03M |
|
1165
Pentair
PNR
$18.5B
| $6.96M | ﹤0.01% |
125,961
+38,990
| +45% | +$2.15M |
|
1166
Pegasystems
PEGA
$9.94B
| $6.94M | ﹤0.01% |
286,264
+39,800
| +16% | +$965K |
|
1167
A-Mark Precious Metals
AMRK
$616M
| $6.87M | ﹤0.01% |
198,227
-69,265
| -26% | -$2.4M |
|
1168
Alcoa
AA
$8.36B
| $6.86M | ﹤0.01% |
161,183
+11,308
| +8% | +$481K |
|
1169
Premier
PINC
$2.21B
| $6.82M | ﹤0.01% |
210,552
+59,785
| +40% | +$1.94M |
|
1170
Tidewater
TDW
$2.94B
| $6.78M | ﹤0.01% |
153,808
-120,964
| -44% | -$5.33M |
|
1171
First Bank
FRBA
$421M
| $6.77M | ﹤0.01% |
670,187
-47,800
| -7% | -$483K |
|
1172
Brown-Forman Class B
BF.B
$13B
| $6.73M | ﹤0.01% |
104,653
+19,534
| +23% | +$1.26M |
|
|
DHR.PRB
1173
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $6.72M | ﹤0.01% |
5,285
| – | – |
|
1174
iShares Russell 2000 Value ETF
IWN
$12B
| $6.69M | ﹤0.01% |
48,807
+16,372
| +50% | +$2.24M |
|
1175
Oracle
ORCL
$865B
| $6.66M | ﹤0.01% |
71,678
-2,324
| -3% | -$216K |
|