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 | |
|---|---|---|---|---|---|---|
1251
First Bank
FRBA
$415M
| $5.53M | ﹤0.01% |
395,187
+106,180
| +37% | +$1.48M |
|
1252
Pennant Group
PNTG
$850M
| $5.52M | ﹤0.01% |
430,585
-125,965
| -23% | -$1.61M |
|
1253
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.48M | ﹤0.01% |
+40,248
| New | +$5.48M |
|
1254
Encore Capital Group
ECPG
$993M
| $5.45M | ﹤0.01% |
94,247
+84,637
| +881% | +$4.89M |
|
1255
Royal Gold
RGLD
$12.3B
| $5.44M | ﹤0.01% |
50,951
+3,477
| +7% | +$371K |
|
1256
Warrior Met Coal
HCC
$3.08B
| $5.42M | ﹤0.01% |
177,091
-23,859
| -12% | -$730K |
|
|
ACII
1257
DELISTED
Atlas Crest Investment Corp. II
ACII
| $5.41M | ﹤0.01% |
551,761
| – | – |
|
|
SEI
1258
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $5.41M | ﹤0.01% |
497,145
-44,433
| -8% | -$483K |
|
|
PPBI
1259
DELISTED
Pacific Premier Bancorp
PPBI
| $5.4M | ﹤0.01% |
184,819
-3,669
| -2% | -$107K |
|
1260
Sibanye-Stillwater
SBSW
$6.11B
| $5.38M | ﹤0.01% |
539,892
-2,494
| -0.5% | -$24.9K |
|
1261
GE Aerospace
GE
$301B
| $5.36M | ﹤0.01% |
135,181
+4,430
| +3% | +$176K |
|
1262
Silvercrest Asset Management
SAMG
$134M
| $5.36M | ﹤0.01% |
326,500
| – | – |
|
1263
Peabody Energy
BTU
$2.25B
| $5.35M | ﹤0.01% |
250,698
+167,856
| +203% | +$3.58M |
|
|
IEA
1264
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $5.32M | ﹤0.01% |
662,800
+100,000
| +18% | +$803K |
|
1265
EQT Corp
EQT
$31.9B
| $5.31M | ﹤0.01% |
+154,334
| New | +$5.31M |
|
1266
First Hawaiian
FHB
$3.19B
| $5.31M | ﹤0.01% |
233,726
-3,959
| -2% | -$89.9K |
|
1267
WisdomTree
WT
$2.02B
| $5.3M | ﹤0.01% |
1,045,088
-448,004
| -30% | -$2.27M |
|
|
CHX
1268
DELISTED
ChampionX
CHX
| $5.28M | ﹤0.01% |
266,148
-185,029
| -41% | -$3.67M |
|
1269
Marriott International Class A Common Stock
MAR
$71.2B
| $5.28M | ﹤0.01% |
38,810
+388
| +1% | +$52.8K |
|
1270
Altria Group
MO
$111B
| $5.2M | ﹤0.01% |
124,512
-183,810
| -60% | -$7.68M |
|
|
FTPAU
1271
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
| $5.2M | ﹤0.01% |
531,667
-9,721
| -2% | -$95.1K |
|
|
PFSW
1272
DELISTED
PFSweb, Inc.
PFSW
| $5.17M | ﹤0.01% |
439,982
-168,620
| -28% | -$1.98M |
|
1273
Lumen
LUMN
$6.3B
| $5.16M | ﹤0.01% |
472,710
+71,801
| +18% | +$783K |
|
1274
GitLab
GTLB
$8.17B
| $5.16M | ﹤0.01% |
97,023
-144,500
| -60% | -$7.68M |
|
1275
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $5.15M | ﹤0.01% |
123,664
+3,340
| +3% | +$139K |
|