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 |
Netflix
NFLX
|
+$1.59B |
| 2 |
Intuit
INTU
|
+$1.46B |
| 3 |
United Parcel Service
UPS
|
+$1.33B |
| 4 |
Adobe
ADBE
|
+$1.12B |
| 5 |
KKR & Co
KKR
|
+$922M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$1.83B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.45B |
| 3 |
Amazon
AMZN
|
+$1.22B |
| 4 |
Microsoft
MSFT
|
+$1.07B |
| 5 |
TJX Companies
TJX
|
+$1.07B |
Sector Composition
| 1 | Healthcare | 21.28% |
| 2 | Technology | 20.64% |
| 3 | Financials | 13.9% |
| 4 | Industrials | 9.75% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
RingCentral
RNG
$2.77B
| $5.2M | ﹤0.01% |
153,058
-1,387
| -0.9% | -$47.1K |
|
1252
AGNC Investment
AGNC
$10.7B
| $5.19M | ﹤0.01% |
529,046
-583,931
| -52% | -$5.73M |
|
1253
Accuray
ARAY
$175M
| $5.15M | ﹤0.01% |
1,821,279
-501,200
| -22% | -$1.42M |
|
|
SWN
1254
DELISTED
Southwestern Energy Company
SWN
| $5.14M | ﹤0.01% |
784,949
-422,793
| -35% | -$2.77M |
|
1255
CoreCivic
CXW
$2.18B
| $5.14M | ﹤0.01% |
353,544
-21,157
| -6% | -$307K |
|
1256
Alcoa
AA
$8.01B
| $5.13M | ﹤0.01% |
150,834
-4,761
| -3% | -$162K |
|
1257
nVent Electric
NVT
$15.3B
| $5.08M | ﹤0.01% |
86,017
-1,357
| -2% | -$80.2K |
|
1258
Benchmark Electronics
BHE
$1.43B
| $5.07M | ﹤0.01% |
183,278
+71,024
| +63% | +$1.96M |
|
1259
Santander
BSBR
$40B
| $5.06M | ﹤0.01% |
+773,167
| New | +$5.06M |
|
1260
Heritage Commerce
HTBK
$630M
| $5.05M | ﹤0.01% |
508,796
+29,291
| +6% | +$291K |
|
|
NEE.PRR
1261
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $5.04M | ﹤0.01% |
132,235
-3,059
| -2% | -$117K |
|
|
AJXA
1262
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
| $5.03M | ﹤0.01% |
205,247
| – | – |
|
1263
Cigna
CI
$80.7B
| $4.99M | ﹤0.01% |
16,674
+11,782
| +241% | +$3.53M |
|
1264
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $4.98M | ﹤0.01% |
89,908
+13,357
| +17% | +$740K |
|
1265
iShares MSCI Germany ETF
EWG
$2.38B
| $4.98M | ﹤0.01% |
167,694
-23,217
| -12% | -$689K |
|
1266
Ulta Beauty
ULTA
$23.1B
| $4.96M | ﹤0.01% |
10,130
+334
| +3% | +$164K |
|
1267
ScottsMiracle-Gro
SMG
$3.5B
| $4.94M | ﹤0.01% |
77,564
+1,807
| +2% | +$115K |
|
1268
Premier
PINC
$2.21B
| $4.94M | ﹤0.01% |
220,810
+17,212
| +8% | +$385K |
|
1269
OneSpaWorld
OSW
$2.24B
| $4.93M | ﹤0.01% |
+349,372
| New | +$4.93M |
|
1270
Simply Good Foods
SMPL
$2.73B
| $4.88M | ﹤0.01% |
+123,194
| New | +$4.88M |
|
1271
Occidental Petroleum
OXY
$45.6B
| $4.79M | ﹤0.01% |
80,282
-7,367
| -8% | -$440K |
|
|
CBAY
1272
DELISTED
Cymabay Therapeutics
CBAY
| $4.79M | ﹤0.01% |
+202,782
| New | +$4.79M |
|
1273
Fox Class A
FOXA
$25.5B
| $4.76M | ﹤0.01% |
160,537
+69,609
| +77% | +$2.07M |
|
|
ENFN
1274
DELISTED
Enfusion, Inc.
ENFN
| $4.75M | ﹤0.01% |
489,364
+26,464
| +6% | +$257K |
|
1275
iShares MSCI Mexico ETF
EWW
$1.86B
| $4.74M | ﹤0.01% |
69,903
-312
| -0.4% | -$21.2K |
|