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 | |
|---|---|---|---|---|---|---|
1426
Avidity Biosciences
RNA
$4.98B
| $2.21M | ﹤0.01% |
143,870
+5,461
| +4% | +$83.8K |
|
1427
Duolingo
DUOL
$14.2B
| $2.21M | ﹤0.01% |
15,464
+551
| +4% | +$78.6K |
|
1428
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $2.2M | ﹤0.01% |
1,909
| – | – |
|
1429
National Grid
NGG
$70.3B
| $2.19M | ﹤0.01% |
33,768
+7,748
| +30% | +$504K |
|
1430
Pan American Silver
PAAS
$15.5B
| $2.18M | ﹤0.01% |
119,935
-44,450
| -27% | -$809K |
|
1431
Brunswick
BC
$4.31B
| $2.17M | ﹤0.01% |
26,494
+8,758
| +49% | +$718K |
|
1432
Central Pacific Financial
CPF
$834M
| $2.17M | ﹤0.01% |
+121,000
| New | +$2.17M |
|
1433
GrafTech
EAF
$231M
| $2.13M | ﹤0.01% |
43,782
-156
| -0.4% | -$7.58K |
|
1434
First Community Corp
FCCO
$216M
| $2.12M | ﹤0.01% |
105,815
+852
| +0.8% | +$17K |
|
1435
Citizens Community Bancorp
CZWI
$163M
| $2.1M | ﹤0.01% |
197,911
-12,238
| -6% | -$130K |
|
1436
Take-Two Interactive
TTWO
$45.7B
| $2.09M | ﹤0.01% |
17,543
-742,385
| -98% | -$88.6M |
|
1437
Service Corp International
SCI
$11.2B
| $2.09M | ﹤0.01% |
+30,400
| New | +$2.09M |
|
1438
The Mosaic Company
MOS
$10.7B
| $2.08M | ﹤0.01% |
45,402
-247,338
| -84% | -$11.3M |
|
1439
Scholar Rock
SRRK
$3.05B
| $2.07M | ﹤0.01% |
258,999
-11,040
| -4% | -$88.3K |
|
1440
Omega Healthcare
OHI
$12.6B
| $2.05M | ﹤0.01% |
74,969
+4,236
| +6% | +$116K |
|
1441
Advance Auto Parts
AAP
$3.64B
| $2.04M | ﹤0.01% |
16,787
+8,976
| +115% | +$1.09M |
|
1442
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $2.04M | ﹤0.01% |
+51,723
| New | +$2.04M |
|
|
ITOS
1443
DELISTED
iTeos Therapeutics
ITOS
| $2.02M | ﹤0.01% |
148,594
-1,953
| -1% | -$26.6K |
|
1444
Catalyst Pharmaceutical
CPRX
$2.46B
| $2.02M | ﹤0.01% |
121,575
+9,211
| +8% | +$153K |
|
|
LIAN
1445
DELISTED
LianBio American Depositary Shares
LIAN
| $2.01M | ﹤0.01% |
1,032,084
| – | – |
|
|
ONC
1446
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.8B
| $2M | ﹤0.01% |
+9,292
| New | +$2M |
|
1447
Paylocity
PCTY
$9.45B
| $2M | ﹤0.01% |
+10,037
| New | +$2M |
|
1448
Citizens Financial Group
CFG
$22.3B
| $1.99M | ﹤0.01% |
65,615
+30,889
| +89% | +$938K |
|
1449
Rhythm Pharmaceuticals
RYTM
$6.64B
| $1.99M | ﹤0.01% |
111,633
+4,717
| +4% | +$84.2K |
|
|
PLL
1450
DELISTED
Piedmont Lithium
PLL
| $1.98M | ﹤0.01% |
33,020
-143
| -0.4% | -$8.59K |
|