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 | |
|---|---|---|---|---|---|---|
1401
iShares MSCI Indonesia ETF
EIDO
$333M
| $2.45M | ﹤0.01% |
103,964
-4,782
| -4% | -$113K |
|
|
NIU
1402
Niu Technologies
NIU
$321M
| $2.44M | ﹤0.01% |
588,792
-154,197
| -21% | -$638K |
|
1403
Fortis
FTS
$24.7B
| $2.43M | ﹤0.01% |
57,182
+180
| +0.3% | +$7.64K |
|
1404
Kelly Services Class A
KELYA
$478M
| $2.43M | ﹤0.01% |
146,242
| – | – |
|
1405
Brookfield Renewable
BEP
$7.13B
| $2.41M | ﹤0.01% |
76,425
-1,095
| -1% | -$34.5K |
|
|
INVX
1406
Innovex International, Inc.
INVX
$1.15B
| $2.39M | ﹤0.01% |
83,277
+13,477
| +19% | +$387K |
|
|
OSH
1407
DELISTED
Oak Street Health, Inc.
OSH
| $2.39M | ﹤0.01% |
61,712
-2,916,442
| -98% | -$113M |
|
1408
Deluxe
DLX
$880M
| $2.38M | ﹤0.01% |
148,965
-3,913
| -3% | -$62.6K |
|
1409
Structure Therapeutics
GPCR
$1.19B
| $2.38M | ﹤0.01% |
+99,899
| New | +$2.38M |
|
1410
Energy Recovery
ERII
$768M
| $2.38M | ﹤0.01% |
103,078
-184
| -0.2% | -$4.24K |
|
1411
Skyworks Solutions
SWKS
$10.9B
| $2.37M | ﹤0.01% |
20,085
+5,799
| +41% | +$684K |
|
1412
Five Star Bancorp
FSBC
$707M
| $2.36M | ﹤0.01% |
110,794
-5,592
| -5% | -$119K |
|
1413
Kodiak Sciences
KOD
$520M
| $2.34M | ﹤0.01% |
377,865
-3,238
| -0.8% | -$20.1K |
|
|
NVEE
1414
DELISTED
NV5 Global
NVEE
| $2.33M | ﹤0.01% |
+89,600
| New | +$2.33M |
|
1415
Regal Rexnord
RRX
$9.62B
| $2.33M | ﹤0.01% |
16,533
-691,543
| -98% | -$97.3M |
|
1416
SPDR S&P International Small Cap ETF
GWX
$791M
| $2.32M | ﹤0.01% |
75,050
+14,787
| +25% | +$458K |
|
1417
Coinbase
COIN
$82.2B
| $2.32M | ﹤0.01% |
34,295
+1,531
| +5% | +$103K |
|
1418
Henry Schein
HSIC
$8.43B
| $2.3M | ﹤0.01% |
28,253
+3
| +0% | +$245 |
|
1419
Farmers National Banc Corp
FMNB
$566M
| $2.3M | ﹤0.01% |
181,878
-7,245
| -4% | -$91.6K |
|
|
MAXR
1420
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.29M | ﹤0.01% |
44,864
+39,469
| +732% | +$2.02M |
|
1421
Edgewise Therapeutics
EWTX
$1.52B
| $2.27M | ﹤0.01% |
340,906
| – | – |
|
1422
Alpha Teknova
TKNO
$231M
| $2.27M | ﹤0.01% |
767,991
-21,661
| -3% | -$64.1K |
|
|
CWBC
1423
DELISTED
Community West BanCshares
CWBC
| $2.27M | ﹤0.01% |
179,684
-5,000
| -3% | -$63.3K |
|
1424
Teradata
TDC
$2.02B
| $2.23M | ﹤0.01% |
55,242
-1,594,917
| -97% | -$64.2M |
|
1425
PPL Corp
PPL
$26.5B
| $2.21M | ﹤0.01% |
79,569
-22,890
| -22% | -$636K |
|