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 | |
|---|---|---|---|---|---|---|
1251
Dell
DELL
$84.3B
| $4.9M | ﹤0.01% |
121,744
+23,856
| +24% | +$959K |
|
1252
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $4.89M | ﹤0.01% |
194,486
-104,390
| -35% | -$2.62M |
|
|
AJXA
1253
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
| $4.86M | ﹤0.01% |
205,247
| – | – |
|
1254
Nasdaq
NDAQ
$55B
| $4.84M | ﹤0.01% |
88,516
-508,708
| -85% | -$27.8M |
|
1255
Ichor Holdings
ICHR
$589M
| $4.83M | ﹤0.01% |
147,672
-2,958
| -2% | -$96.8K |
|
|
SASR
1256
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.83M | ﹤0.01% |
185,952
+53,249
| +40% | +$1.38M |
|
1257
Allete
ALE
$3.68B
| $4.81M | ﹤0.01% |
74,778
+13,748
| +23% | +$885K |
|
1258
Napco Security Technologies
NSSC
$1.48B
| $4.78M | ﹤0.01% |
+127,092
| New | +$4.78M |
|
1259
VanEck Vietnam ETF
VNM
$588M
| $4.78M | ﹤0.01% |
392,099
+264,269
| +207% | +$3.22M |
|
1260
JELD-WEN Holding
JELD
$566M
| $4.72M | ﹤0.01% |
372,940
-247,579
| -40% | -$3.13M |
|
1261
Silicon Motion
SIMO
$3.03B
| $4.72M | ﹤0.01% |
72,022
-1,176
| -2% | -$77.1K |
|
1262
Aviat Networks
AVNW
$326M
| $4.64M | ﹤0.01% |
134,667
+67,400
| +100% | +$2.32M |
|
|
CHX
1263
DELISTED
ChampionX
CHX
| $4.63M | ﹤0.01% |
170,638
+10,481
| +7% | +$284K |
|
1264
Worthington Enterprises
WOR
$3.26B
| $4.62M | ﹤0.01% |
115,822
-986
| -0.8% | -$39.3K |
|
1265
MillerKnoll
MLKN
$1.44B
| $4.58M | ﹤0.01% |
223,986
-1,222,883
| -85% | -$25M |
|
1266
IES Holdings
IESC
$7.48B
| $4.57M | ﹤0.01% |
106,100
| – | – |
|
1267
LSI Industries
LYTS
$687M
| $4.56M | ﹤0.01% |
327,661
-209,300
| -39% | -$2.92M |
|
1268
Nu Holdings
NU
$75.5B
| $4.53M | ﹤0.01% |
951,924
-1,064,715
| -53% | -$5.07M |
|
1269
FNB Corp
FNB
$5.9B
| $4.49M | ﹤0.01% |
387,124
-21,754
| -5% | -$252K |
|
1270
DMC Global
BOOM
$145M
| $4.49M | ﹤0.01% |
204,252
-79,497
| -28% | -$1.75M |
|
1271
McCormick & Company Non-Voting
MKC
$18.7B
| $4.48M | ﹤0.01% |
53,866
+148
| +0.3% | +$12.3K |
|
1272
Axos Financial
AX
$5.21B
| $4.47M | ﹤0.01% |
120,975
-12,847
| -10% | -$474K |
|
1273
Genius Sports
GENI
$3.01B
| $4.42M | ﹤0.01% |
887,702
-1,597,956
| -64% | -$7.96M |
|
1274
Yum! Brands
YUM
$41.4B
| $4.41M | ﹤0.01% |
33,394
-2,319
| -6% | -$306K |
|
1275
Loews
L
$20.3B
| $4.41M | ﹤0.01% |
75,956
+3,043
| +4% | +$177K |
|