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 | |
|---|---|---|---|---|---|---|
1201
EnerSys
ENS
$4.02B
| $6.04M | ﹤0.01% |
69,515
-1,407
| -2% | -$122K |
|
1202
Frontier Communications
FYBR
$9.38B
| $6.03M | ﹤0.01% |
264,850
-104,095
| -28% | -$2.37M |
|
1203
American Outdoor Brands
AOUT
$113M
| $6.02M | ﹤0.01% |
611,297
| – | – |
|
|
DEN
1204
DELISTED
Denbury Inc.
DEN
| $5.99M | ﹤0.01% |
68,401
+1,926
| +3% | +$169K |
|
1205
Enterprise Products Partners
EPD
$69.1B
| $5.91M | ﹤0.01% |
+228,296
| New | +$5.91M |
|
1206
FS KKR Capital
FSK
$4.99B
| $5.88M | ﹤0.01% |
317,590
-670,039
| -68% | -$12.4M |
|
1207
Ardmore Shipping
ASC
$502M
| $5.85M | ﹤0.01% |
393,300
+105,600
| +37% | +$1.57M |
|
1208
Zillow
ZG
$20.8B
| $5.78M | ﹤0.01% |
132,366
-27,031
| -17% | -$1.18M |
|
1209
Cracker Barrel
CBRL
$1.16B
| $5.78M | ﹤0.01% |
50,914
-941
| -2% | -$107K |
|
1210
Dover
DOV
$24.4B
| $5.78M | ﹤0.01% |
38,034
+23,259
| +157% | +$3.53M |
|
1211
Equity Lifestyle Properties
ELS
$11.9B
| $5.75M | ﹤0.01% |
85,707
+4,069
| +5% | +$273K |
|
1212
Pure Storage
PSTG
$27B
| $5.7M | ﹤0.01% |
223,449
-1,392,231
| -86% | -$35.5M |
|
|
ARCE
1213
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $5.66M | ﹤0.01% |
516,535
-40,604
| -7% | -$445K |
|
|
GMS
1214
DELISTED
GMS Inc
GMS
| $5.6M | ﹤0.01% |
96,699
-75,495
| -44% | -$4.37M |
|
1215
Sweetgreen
SG
$1.03B
| $5.57M | ﹤0.01% |
+710,163
| New | +$5.57M |
|
1216
InterDigital
IDCC
$8.38B
| $5.5M | ﹤0.01% |
75,498
-25,920
| -26% | -$1.89M |
|
1217
Stride
LRN
$7.03B
| $5.48M | ﹤0.01% |
+139,602
| New | +$5.48M |
|
1218
Sibanye-Stillwater
SBSW
$6.18B
| $5.44M | ﹤0.01% |
654,231
+111,182
| +20% | +$925K |
|
1219
CRA International
CRAI
$1.31B
| $5.42M | ﹤0.01% |
50,304
-5,509
| -10% | -$594K |
|
1220
National Fuel Gas
NFG
$7.95B
| $5.42M | ﹤0.01% |
93,857
+2,034
| +2% | +$117K |
|
1221
Energizer
ENR
$1.99B
| $5.4M | ﹤0.01% |
155,650
-3,118
| -2% | -$108K |
|
1222
Harrow
HROW
$1.46B
| $5.37M | ﹤0.01% |
253,900
-69,400
| -21% | -$1.47M |
|
1223
MasterCraft Boat Holdings
MCFT
$378M
| $5.36M | ﹤0.01% |
176,100
-361,700
| -67% | -$11M |
|
1224
Genco Shipping & Trading
GNK
$763M
| $5.32M | ﹤0.01% |
339,987
+99,700
| +41% | +$1.56M |
|
1225
NextDecade
NEXT
$2.01B
| $5.26M | ﹤0.01% |
1,058,693
+74,006
| +8% | +$368K |
|