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 | |
|---|---|---|---|---|---|---|
1376
Shore Bancshares
SHBI
$567M
| $3.46M | ﹤0.01% |
186,817
-2,783
| -1% | -$51.5K |
|
1377
Mirum Pharmaceuticals
MIRM
$3.76B
| $3.45M | ﹤0.01% |
177,496
| – | – |
|
1378
Orrstown Financial Services
ORRF
$681M
| $3.45M | ﹤0.01% |
142,842
-2,260
| -2% | -$54.6K |
|
1379
Albertsons Companies
ACI
$10.4B
| $3.39M | ﹤0.01% |
127,023
-15,250
| -11% | -$407K |
|
1380
AutoNation
AN
$8.42B
| $3.36M | ﹤0.01% |
30,045
+26,725
| +805% | +$2.99M |
|
1381
J.M. Smucker
SJM
$11.7B
| $3.29M | ﹤0.01% |
25,719
-13,620
| -35% | -$1.74M |
|
1382
Karat Packaging
KRT
$492M
| $3.27M | ﹤0.01% |
191,670
+82,086
| +75% | +$1.4M |
|
1383
Fortis
FTS
$24.7B
| $3.27M | ﹤0.01% |
69,239
-7,614
| -10% | -$359K |
|
1384
Autohome
ATHM
$3.4B
| $3.25M | ﹤0.01% |
+82,516
| New | +$3.25M |
|
1385
ZIM Integrated Shipping Services
ZIM
$1.59B
| $3.24M | ﹤0.01% |
68,652
+30,706
| +81% | +$1.45M |
|
1386
iShares Russell 1000 Value ETF
IWD
$63.4B
| $3.22M | ﹤0.01% |
22,227
-7,000
| -24% | -$1.01M |
|
1387
Petrobras
PBR
$82.2B
| $3.22M | ﹤0.01% |
275,694
-1,727,795
| -86% | -$20.2M |
|
1388
iShares MSCI Mexico ETF
EWW
$1.86B
| $3.21M | ﹤0.01% |
68,919
+32,104
| +87% | +$1.5M |
|
1389
Expro
XPRO
$1.42B
| $3.21M | ﹤0.01% |
+278,311
| New | +$3.21M |
|
1390
AeroVironment
AVAV
$12.3B
| $3.19M | ﹤0.01% |
38,848
+20,105
| +107% | +$1.65M |
|
1391
Worthington Enterprises
WOR
$3.22B
| $3.17M | ﹤0.01% |
116,602
-3,773
| -3% | -$103K |
|
1392
Zoom
ZM
$25.1B
| $3.17M | ﹤0.01% |
29,312
+21,866
| +294% | +$2.36M |
|
1393
US Bancorp
USB
$76.6B
| $3.16M | ﹤0.01% |
68,671
+8,238
| +14% | +$379K |
|
|
FINV
1394
FinVolution Group
FINV
$1.94B
| $3.16M | ﹤0.01% |
665,158
-82,703
| -11% | -$393K |
|
1395
Hydrofarm Holdings
HYFM
$15.1M
| $3.16M | ﹤0.01% |
90,657
-90,792
| -50% | -$3.16M |
|
1396
Five Star Bancorp
FSBC
$700M
| $3.15M | ﹤0.01% |
119,201
-4,970
| -4% | -$131K |
|
1397
EVgo
EVGO
$515M
| $3.14M | ﹤0.01% |
523,100
-127,780
| -20% | -$768K |
|
1398
Equinor
EQNR
$62.9B
| $3.09M | ﹤0.01% |
88,998
-693,354
| -89% | -$24.1M |
|
|
ITI
1399
DELISTED
Iteris, Inc.
ITI
| $3.06M | ﹤0.01% |
1,058,224
| – | – |
|
|
DFS
1400
DELISTED
Discover Financial Services
DFS
| $3.03M | ﹤0.01% |
32,068
+11,553
| +56% | +$1.09M |
|