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 | |
|---|---|---|---|---|---|---|
1301
Norwegian Cruise Line
NCLH
$11.5B
| $4.03M | ﹤0.01% |
201,150
+10,174
| +5% | +$204K |
|
1302
NovaGold Resources
NG
$2.69B
| $3.97M | ﹤0.01% |
1,061,241
+57,054
| +6% | +$213K |
|
|
RVNC
1303
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.95M | ﹤0.01% |
449,685
-632,735
| -58% | -$5.56M |
|
1304
Huntington Bancshares
HBAN
$25.8B
| $3.88M | ﹤0.01% |
304,829
+119,178
| +64% | +$1.52M |
|
|
LGTY
1305
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.87M | ﹤0.01% |
342,125
+7,100
| +2% | +$80.2K |
|
1306
Primerica
PRI
$8.74B
| $3.82M | ﹤0.01% |
18,576
+10,020
| +117% | +$2.06M |
|
1307
STAG Industrial
STAG
$6.68B
| $3.78M | ﹤0.01% |
96,209
+88,453
| +1,140% | +$3.47M |
|
1308
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $3.78M | ﹤0.01% |
89,182
+81,892
| +1,123% | +$3.47M |
|
1309
Coca-Cola Femsa
KOF
$17.8B
| $3.74M | ﹤0.01% |
+39,515
| New | +$3.74M |
|
1310
Edgewise Therapeutics
EWTX
$1.55B
| $3.73M | ﹤0.01% |
340,906
| – | – |
|
1311
Vera Bradley
VRA
$63.7M
| $3.67M | ﹤0.01% |
+476,900
| New | +$3.67M |
|
1312
Navigator Holdings
NVGS
$1.1B
| $3.67M | ﹤0.01% |
252,187
+4,208
| +2% | +$61.2K |
|
1313
4D Molecular Therapeutics
FDMT
$324M
| $3.66M | ﹤0.01% |
180,475
+7,753
| +4% | +$157K |
|
1314
Midland States Bancorp
MSBI
$385M
| $3.65M | ﹤0.01% |
132,424
+7,103
| +6% | +$196K |
|
1315
Wynn Resorts
WYNN
$12.8B
| $3.63M | ﹤0.01% |
39,799
-162,949
| -80% | -$14.8M |
|
1316
National Grid
NGG
$70.1B
| $3.62M | ﹤0.01% |
55,733
-743
| -1% | -$48.3K |
|
1317
Hershey
HSY
$37.6B
| $3.59M | ﹤0.01% |
19,251
-13,827
| -42% | -$2.58M |
|
1318
Teck Resources
TECK
$19.8B
| $3.58M | ﹤0.01% |
84,298
-525,384
| -86% | -$22.3M |
|
1319
Malibu Boats
MBUU
$618M
| $3.55M | ﹤0.01% |
64,741
+49,141
| +315% | +$2.69M |
|
1320
Compass Minerals
CMP
$752M
| $3.55M | ﹤0.01% |
140,097
+19,455
| +16% | +$493K |
|
1321
Eaton
ETN
$141B
| $3.53M | ﹤0.01% |
14,642
-2,874,090
| -99% | -$692M |
|
1322
Shinhan Financial Group
SHG
$23.7B
| $3.51M | ﹤0.01% |
113,922
-1,700
| -1% | -$52.3K |
|
|
GMRE
1323
Global Medical REIT
GMRE
$511M
| $3.48M | ﹤0.01% |
+313,093
| New | +$3.48M |
|
1324
Great Lakes Dredge & Dock
GLDD
$815M
| $3.47M | ﹤0.01% |
451,626
+11,640
| +3% | +$89.4K |
|
1325
Encore Capital Group
ECPG
$993M
| $3.46M | ﹤0.01% |
+68,112
| New | +$3.46M |
|