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 |
Stryker
SYK
|
+$997M |
| 2 |
Texas Instruments
TXN
|
+$901M |
| 3 |
Analog Devices
ADI
|
+$605M |
| 4 |
Zoetis
ZTS
|
+$526M |
| 5 |
Gartner
IT
|
+$493M |
Top Sells
| 1 |
Bank of America
BAC
|
+$1.55B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.44B |
| 3 |
Amazon
AMZN
|
+$1.4B |
| 4 |
Alibaba
BABA
|
+$930M |
| 5 |
Pfizer
PFE
|
+$893M |
Sector Composition
| 1 | Healthcare | 22.28% |
| 2 | Technology | 18.48% |
| 3 | Financials | 14.94% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
MP Materials
MP
$11.2B
| $10.7M | ﹤0.01% |
330,741
+51,914
| +19% | +$1.67M |
|
1252
Nabors Industries
NBR
$619M
| $10.7M | ﹤0.01% |
110,461
-5,415
| -5% | -$522K |
|
1253
WIX.com
WIX
$9.44B
| $10.7M | ﹤0.01% |
54,388
-42,599
| -44% | -$8.35M |
|
|
TBCP
1254
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
| $10.7M | ﹤0.01% |
1,091,151
+278,895
| +34% | +$2.72M |
|
|
TMX
1255
DELISTED
Terminix Global Holdings, Inc.
TMX
| $10.6M | ﹤0.01% |
253,282
+53,171
| +27% | +$2.22M |
|
1256
Pool Corp
POOL
$12.3B
| $10.6M | ﹤0.01% |
24,290
+1,894
| +8% | +$823K |
|
|
VLRS
1257
Controladora Vuela Compañía de Aviación
VLRS
$717M
| $10.5M | ﹤0.01% |
483,267
+369,626
| +325% | +$8.06M |
|
1258
The Bancorp
TBBK
$3.53B
| $10.5M | ﹤0.01% |
413,652
+45,770
| +12% | +$1.16M |
|
1259
Pentair
PNR
$18.5B
| $10.5M | ﹤0.01% |
144,808
-7,380
| -5% | -$536K |
|
|
DSKE
1260
DELISTED
Daseke, Inc. Common Stock
DSKE
| $10.5M | ﹤0.01% |
1,141,507
-446,297
| -28% | -$4.11M |
|
1261
Dick's Sporting Goods
DKS
$20.7B
| $10.5M | ﹤0.01% |
+87,744
| New | +$10.5M |
|
1262
MPLX
MPLX
$51.8B
| $10.5M | ﹤0.01% |
368,375
-85,061
| -19% | -$2.42M |
|
1263
Wipro
WIT
$29.2B
| $10.5M | ﹤0.01% |
2,374,812
-3,397,516
| -59% | -$15M |
|
1264
Dell
DELL
$84.3B
| $10.5M | ﹤0.01% |
198,470
-6,454
| -3% | -$340K |
|
1265
Commercial Vehicle Group
CVGI
$72.1M
| $10.5M | ﹤0.01% |
1,105,819
+384,900
| +53% | +$3.64M |
|
1266
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $10.4M | ﹤0.01% |
107,940
-94,268
| -47% | -$9.12M |
|
1267
FuelCell Energy
FCEL
$209M
| $10.4M | ﹤0.01% |
51,820
-22,191
| -30% | -$4.45M |
|
1268
RBB Bancorp
RBB
$338M
| $10.4M | ﹤0.01% |
411,437
-68,800
| -14% | -$1.73M |
|
|
AAC
1269
DELISTED
Ares Acquisition Corporation
AAC
| $10.4M | ﹤0.01% |
1,064,448
+218,897
| +26% | +$2.13M |
|
1270
Metropolitan Bank Holding Corp
MCB
$823M
| $10.4M | ﹤0.01% |
+122,963
| New | +$10.4M |
|
|
CCVI
1271
DELISTED
Churchill Capital Corp VI
CCVI
| $10.3M | ﹤0.01% |
1,058,622
+215,056
| +25% | +$2.1M |
|
1272
AES
AES
$9.15B
| $10.3M | ﹤0.01% |
452,487
+2,748
| +0.6% | +$62.7K |
|
|
SLCT
1273
DELISTED
Select Bancorp, Inc.
SLCT
| $10.3M | ﹤0.01% |
598,267
+140,422
| +31% | +$2.42M |
|
1274
Rocky Brands
RCKY
$220M
| $10.3M | ﹤0.01% |
216,575
+16,300
| +8% | +$776K |
|
|
TTM
1275
DELISTED
Tata Motors Limited
TTM
| $10.3M | ﹤0.01% |
457,946
+48,966
| +12% | +$1.1M |
|