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 | |
|---|---|---|---|---|---|---|
|
TBCP
1201
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
| $6.59M | ﹤0.01% |
671,510
| – | – |
|
1202
Aflac
AFL
$57.3B
| $6.58M | ﹤0.01% |
118,952
-29,961
| -20% | -$1.66M |
|
1203
Oracle
ORCL
$922B
| $6.56M | ﹤0.01% |
93,951
-434,903
| -82% | -$30.4M |
|
|
BOAC
1204
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $6.54M | ﹤0.01% |
660,092
| – | – |
|
1205
National Health Investors
NHI
$3.71B
| $6.48M | ﹤0.01% |
+106,910
| New | +$6.48M |
|
1206
ATI
ATI
$10.5B
| $6.46M | ﹤0.01% |
284,536
-2,434
| -0.8% | -$55.3K |
|
1207
Commercial Vehicle Group
CVGI
$70.3M
| $6.46M | ﹤0.01% |
1,105,819
| – | – |
|
|
CANO
1208
DELISTED
Cano Health, Inc.
CANO
| $6.38M | ﹤0.01% |
14,557
-32,446
| -69% | -$14.2M |
|
1209
Genius Sports
GENI
$2.99B
| $6.33M | ﹤0.01% |
2,811,981
+1,601,623
| +132% | +$3.6M |
|
1210
iShares MSCI Singapore ETF
EWS
$816M
| $6.32M | ﹤0.01% |
357,714
+158,895
| +80% | +$2.81M |
|
1211
iShares China Large-Cap ETF
FXI
$6.79B
| $6.31M | ﹤0.01% |
+186,101
| New | +$6.31M |
|
|
MGIC
1212
Magic Software Enterprises
MGIC
$1.01B
| $6.29M | ﹤0.01% |
353,753
+4,100
| +1% | +$72.9K |
|
1213
National Fuel Gas
NFG
$7.87B
| $6.29M | ﹤0.01% |
95,162
+7,510
| +9% | +$496K |
|
1214
Procore
PCOR
$10.3B
| $6.24M | ﹤0.01% |
137,403
+6,633
| +5% | +$301K |
|
1215
YPF
YPF
$11.3B
| $6.23M | ﹤0.01% |
1,910,479
+19,773
| +1% | +$64.5K |
|
|
FRBK
1216
DELISTED
Republic First Bancorp Inc
FRBK
| $6.21M | ﹤0.01% |
1,628,860
-40,058
| -2% | -$153K |
|
1217
Celsius Holdings
CELH
$14.5B
| $6.2M | ﹤0.01% |
+284,817
| New | +$6.2M |
|
1218
Realty Income
O
$54.4B
| $6.15M | ﹤0.01% |
90,088
+68,428
| +316% | +$4.67M |
|
1219
VEON
VEON
$3.56B
| $6.15M | ﹤0.01% |
534,743
-1,724
| -0.3% | -$19.8K |
|
1220
Bunge Global
BG
$16.5B
| $6.15M | ﹤0.01% |
67,770
+4,935
| +8% | +$448K |
|
1221
ArcelorMittal
MT
$26.2B
| $6.14M | ﹤0.01% |
271,675
+37,502
| +16% | +$848K |
|
1222
VanEck Agribusiness ETF
MOO
$623M
| $6.14M | ﹤0.01% |
70,995
+13,050
| +23% | +$1.13M |
|
1223
Innovative Industrial Properties
IIPR
$1.58B
| $6.14M | ﹤0.01% |
55,847
-88,957
| -61% | -$9.77M |
|
1224
Premier
PINC
$2.21B
| $6.13M | ﹤0.01% |
171,661
-1,260
| -0.7% | -$45K |
|
1225
Vermilion Energy
VET
$1.18B
| $6.12M | ﹤0.01% |
321,867
-384,749
| -54% | -$7.32M |
|