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 | |
|---|---|---|---|---|---|---|
1276
Valero Energy
VLO
$49.2B
| $4.71M | ﹤0.01% |
36,257
-7,340
| -17% | -$954K |
|
|
NPKI
1277
NPK International Inc.
NPKI
$899M
| $4.7M | ﹤0.01% |
708,500
-166,700
| -19% | -$1.11M |
|
1278
Carvana
CVNA
$50.4B
| $4.7M | ﹤0.01% |
+88,842
| New | +$4.7M |
|
|
PDS
1279
Precision Drilling
PDS
$759M
| $4.7M | ﹤0.01% |
86,114
+17,214
| +25% | +$939K |
|
1280
Harmony Gold Mining
HMY
$9.62B
| $4.67M | ﹤0.01% |
+758,903
| New | +$4.67M |
|
1281
Open Text
OTEX
$8.93B
| $4.66M | ﹤0.01% |
110,265
-28,418
| -20% | -$1.2M |
|
1282
State Street
STT
$31.4B
| $4.58M | ﹤0.01% |
59,077
-1,920
| -3% | -$149K |
|
|
AGR
1283
DELISTED
Avangrid, Inc.
AGR
| $4.57M | ﹤0.01% |
141,128
+9,766
| +7% | +$317K |
|
1284
Newmark Group
NMRK
$3.33B
| $4.52M | ﹤0.01% |
+412,242
| New | +$4.52M |
|
1285
Vipshop
VIPS
$8.85B
| $4.41M | ﹤0.01% |
248,547
-13,414
| -5% | -$238K |
|
|
RC
1286
Ready Capital
RC
$675M
| $4.4M | ﹤0.01% |
428,999
+26,515
| +7% | +$272K |
|
1287
Constellium
CSTM
$2.02B
| $4.38M | ﹤0.01% |
219,641
+17,171
| +8% | +$343K |
|
1288
Nova
NVMI
$8.25B
| $4.38M | ﹤0.01% |
31,858
-33,142
| -51% | -$4.55M |
|
1289
Acrivon Therapeutics
ACRV
$51.3M
| $4.37M | ﹤0.01% |
888,130
| – | – |
|
1290
Worthington Enterprises
WOR
$3.22B
| $4.33M | ﹤0.01% |
75,178
-37,506
| -33% | -$2.16M |
|
1291
Omnicell
OMCL
$1.46B
| $4.32M | ﹤0.01% |
114,871
-2,222,884
| -95% | -$83.6M |
|
1292
Wheaton Precious Metals
WPM
$47.9B
| $4.3M | ﹤0.01% |
86,639
+14,972
| +21% | +$742K |
|
1293
Agree Realty
ADC
$7.96B
| $4.29M | ﹤0.01% |
+68,071
| New | +$4.29M |
|
1294
Equity Lifestyle Properties
ELS
$11.7B
| $4.22M | ﹤0.01% |
59,874
+155
| +0.3% | +$10.9K |
|
1295
Kforce
KFRC
$550M
| $4.21M | ﹤0.01% |
62,280
+37,512
| +151% | +$2.53M |
|
1296
Viridian Therapeutics
VRDN
$1.62B
| $4.18M | ﹤0.01% |
192,097
-23,551
| -11% | -$513K |
|
1297
Interactive Brokers
IBKR
$27.8B
| $4.14M | ﹤0.01% |
199,872
+111,540
| +126% | +$2.31M |
|
1298
CMS Energy
CMS
$21.3B
| $4.12M | ﹤0.01% |
+70,880
| New | +$4.12M |
|
1299
Logitech
LOGI
$16B
| $4.1M | ﹤0.01% |
43,250
+33,742
| +355% | +$3.2M |
|
1300
Prudential Financial
PRU
$37.2B
| $4.04M | ﹤0.01% |
39,001
+337
| +0.9% | +$35K |
|