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 | |
|---|---|---|---|---|---|---|
1176
Helix Energy Solutions
HLX
$932M
| $6.64M | ﹤0.01% |
857,700
-857,900
| -50% | -$6.64M |
|
1177
Delta Air Lines
DAL
$39.5B
| $6.61M | ﹤0.01% |
189,150
+149,180
| +373% | +$5.21M |
|
1178
AeroVironment
AVAV
$12.1B
| $6.57M | ﹤0.01% |
71,651
+15,839
| +28% | +$1.45M |
|
1179
Pinterest
PINS
$23.8B
| $6.56M | ﹤0.01% |
240,699
-261,102
| -52% | -$7.12M |
|
1180
Orion
OEC
$581M
| $6.56M | ﹤0.01% |
251,564
-1,260,009
| -83% | -$32.9M |
|
1181
Perimeter Solutions
PRM
$3.25B
| $6.55M | ﹤0.01% |
811,042
+281,152
| +53% | +$2.27M |
|
|
X
1182
DELISTED
US Steel
X
| $6.53M | ﹤0.01% |
250,261
+34,824
| +16% | +$909K |
|
1183
AXT Inc
AXTI
$156M
| $6.46M | ﹤0.01% |
1,623,660
| – | – |
|
1184
Energy Transfer Partners
ET
$60B
| $6.45M | ﹤0.01% |
517,588
-479,302
| -48% | -$5.98M |
|
1185
Warner Bros
WBD
$40B
| $6.45M | ﹤0.01% |
426,889
+34,606
| +9% | +$523K |
|
1186
Zoom
ZM
$25.4B
| $6.41M | ﹤0.01% |
86,844
+63,493
| +272% | +$4.69M |
|
1187
First Mid Bancshares
FMBH
$963M
| $6.38M | ﹤0.01% |
234,302
+10,500
| +5% | +$286K |
|
1188
Grid Dynamics Holdings
GDYN
$657M
| $6.36M | ﹤0.01% |
+555,142
| New | +$6.36M |
|
1189
WSFS Financial
WSFS
$3.17B
| $6.36M | ﹤0.01% |
169,077
-2,039
| -1% | -$76.7K |
|
1190
iShares Global Energy ETF
IXC
$1.85B
| $6.35M | ﹤0.01% |
168,107
-26,873
| -14% | -$1.01M |
|
1191
Badger Meter
BMI
$5.34B
| $6.34M | ﹤0.01% |
52,063
-91
| -0.2% | -$11.1K |
|
1192
Helen of Troy
HELE
$567M
| $6.28M | ﹤0.01% |
65,960
+17,645
| +37% | +$1.68M |
|
1193
Carlisle Companies
CSL
$16.8B
| $6.22M | ﹤0.01% |
27,518
+16,976
| +161% | +$3.84M |
|
|
NUVA
1194
DELISTED
NuVasive, Inc.
NUVA
| $6.19M | ﹤0.01% |
149,911
+43,110
| +40% | +$1.78M |
|
1195
NovaGold Resources
NG
$2.84B
| $6.19M | ﹤0.01% |
995,089
-2,935
| -0.3% | -$18.3K |
|
1196
PROG Holdings
PRG
$1.44B
| $6.18M | ﹤0.01% |
259,575
-4,820
| -2% | -$115K |
|
1197
Blackstone Mortgage Trust
BXMT
$3.39B
| $6.17M | ﹤0.01% |
345,664
-1,916
| -0.6% | -$34.2K |
|
1198
Kroger
KR
$44.4B
| $6.17M | ﹤0.01% |
124,886
-115,477
| -48% | -$5.7M |
|
1199
Royal Gold
RGLD
$12.5B
| $6.12M | ﹤0.01% |
47,164
+1,741
| +4% | +$226K |
|
1200
Asana
ASAN
$3.26B
| $6.08M | ﹤0.01% |
287,662
-2,325
| -0.8% | -$49.1K |
|