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 | |
|---|---|---|---|---|---|---|
1176
Cross Country Healthcare
CCRN
$455M
| $7.09M | ﹤0.01% |
340,561
-915,994
| -73% | -$19.1M |
|
1177
Pegasystems
PEGA
$9.66B
| $7.06M | ﹤0.01% |
295,332
+22,018
| +8% | +$527K |
|
1178
Silicon Motion
SIMO
$2.84B
| $7.06M | ﹤0.01% |
84,407
-21,806
| -21% | -$1.82M |
|
1179
Arrowhead Research
ARWR
$3.99B
| $7.06M | ﹤0.01% |
200,585
+35,998
| +22% | +$1.27M |
|
1180
Jones Lang LaSalle
JLL
$14.6B
| $7M | ﹤0.01% |
40,004
-89,028
| -69% | -$15.6M |
|
|
ATVI
1181
DELISTED
Activision Blizzard Inc.
ATVI
| $6.98M | ﹤0.01% |
89,699
-301,000
| -77% | -$23.4M |
|
1182
Noble Corp
NE
$4.82B
| $6.91M | ﹤0.01% |
272,453
+246,211
| +938% | +$6.24M |
|
1183
nVent Electric
NVT
$15.3B
| $6.88M | ﹤0.01% |
219,418
+28,931
| +15% | +$906K |
|
1184
IBEX
IBEX
$387M
| $6.83M | ﹤0.01% |
404,696
+18,941
| +5% | +$320K |
|
|
VNET
1185
VNET Group
VNET
$2.13B
| $6.82M | ﹤0.01% |
+1,128,420
| New | +$6.82M |
|
|
DTP
1186
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $6.79M | ﹤0.01% |
132,077
+540
| +0.4% | +$27.8K |
|
1187
Vipshop
VIPS
$8.85B
| $6.78M | ﹤0.01% |
685,066
-2,794,199
| -80% | -$27.6M |
|
1188
Nutanix
NTNX
$20.7B
| $6.77M | ﹤0.01% |
463,002
-528,368
| -53% | -$7.73M |
|
|
ENLC
1189
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $6.75M | ﹤0.01% |
794,513
+110,146
| +16% | +$936K |
|
1190
Devon Energy
DVN
$22.5B
| $6.74M | ﹤0.01% |
122,361
-5,654
| -4% | -$312K |
|
|
NOVA
1191
DELISTED
Sunnova Energy
NOVA
| $6.74M | ﹤0.01% |
365,667
-769,389
| -68% | -$14.2M |
|
|
CIXX
1192
DELISTED
CI Financial Corp.
CIXX
| $6.73M | ﹤0.01% |
635,492
-11,915
| -2% | -$126K |
|
1193
Tyler Technologies
TYL
$23.6B
| $6.72M | ﹤0.01% |
20,197
-63,602
| -76% | -$21.1M |
|
1194
Hecla Mining
HL
$7.35B
| $6.71M | ﹤0.01% |
1,711,403
-39,891
| -2% | -$156K |
|
|
NEX
1195
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $6.7M | ﹤0.01% |
704,281
-139,559
| -17% | -$1.33M |
|
1196
Nasdaq
NDAQ
$54.3B
| $6.69M | ﹤0.01% |
131,526
+120,228
| +1,064% | +$6.11M |
|
1197
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $6.68M | ﹤0.01% |
151,624
+17,219
| +13% | +$759K |
|
1198
Akero Therapeutics
AKRO
$3.46B
| $6.64M | ﹤0.01% |
702,480
-1,530,043
| -69% | -$14.5M |
|
1199
Shake Shack
SHAK
$3.92B
| $6.61M | ﹤0.01% |
167,524
+2,847
| +2% | +$112K |
|
1200
Gilat Satellite Networks
GILT
$605M
| $6.59M | ﹤0.01% |
1,090,800
| – | – |
|