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 | |
|---|---|---|---|---|---|---|
1451
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $2.32M | ﹤0.01% |
+1,909
| New | +$2.32M |
|
1452
MSCI
MSCI
$43.6B
| $2.3M | ﹤0.01% |
5,581
-90,695
| -94% | -$37.4M |
|
1453
Arbor Realty Trust
ABR
$2.26B
| $2.28M | ﹤0.01% |
+174,000
| New | +$2.28M |
|
1454
OneWater Marine
ONEW
$258M
| $2.28M | ﹤0.01% |
+68,900
| New | +$2.28M |
|
1455
Paylocity
PCTY
$9.34B
| $2.27M | ﹤0.01% |
12,984
-3,973
| -23% | -$693K |
|
1456
Skyworks Solutions
SWKS
$10.9B
| $2.27M | ﹤0.01% |
24,453
-77,686
| -76% | -$7.2M |
|
1457
Talos Energy
TALO
$1.72B
| $2.25M | ﹤0.01% |
145,427
-18,875
| -11% | -$292K |
|
1458
Quanta Services
PWR
$58.1B
| $2.24M | ﹤0.01% |
17,901
-1,622
| -8% | -$203K |
|
1459
XPEL
XPEL
$990M
| $2.23M | ﹤0.01% |
+48,586
| New | +$2.23M |
|
|
LIAN
1460
DELISTED
LianBio American Depositary Shares
LIAN
| $2.23M | ﹤0.01% |
+1,032,084
| New | +$2.23M |
|
1461
Mersana Therapeutics
MRSN
$36.7M
| $2.22M | ﹤0.01% |
19,226
| – | – |
|
|
LAND
1462
Gladstone Land Corp
LAND
$321M
| $2.22M | ﹤0.01% |
100,000
-307,070
| -75% | -$6.8M |
|
1463
NIO
NIO
$12.8B
| $2.21M | ﹤0.01% |
+101,827
| New | +$2.21M |
|
1464
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $2.18M | ﹤0.01% |
31,440
-202,945
| -87% | -$14M |
|
1465
ASE Group
ASX
$24.6B
| $2.18M | ﹤0.01% |
420,981
-100,555
| -19% | -$520K |
|
1466
BorgWarner
BWA
$9.34B
| $2.18M | ﹤0.01% |
74,094
-32,767
| -31% | -$962K |
|
|
ITOS
1467
DELISTED
iTeos Therapeutics
ITOS
| $2.16M | ﹤0.01% |
104,675
| – | – |
|
1468
RAPT Therapeutics
RAPT
$234M
| $2.15M | ﹤0.01% |
14,743
-23,092
| -61% | -$3.37M |
|
1469
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $2.13M | ﹤0.01% |
+10,829
| New | +$2.13M |
|
1470
HDFC Bank
HDB
$180B
| $2.13M | ﹤0.01% |
+38,659
| New | +$2.13M |
|
1471
Aemetis
AMTX
$136M
| $2.12M | ﹤0.01% |
432,300
+51,800
| +14% | +$254K |
|
|
TCDA
1472
DELISTED
Tricida, Inc. Common Stock
TCDA
| $2.12M | ﹤0.01% |
219,340
+197
| +0.1% | +$1.91K |
|
1473
Marathon Digital Holdings
MARA
$5.88B
| $2.12M | ﹤0.01% |
397,188
-42,548
| -10% | -$227K |
|
|
SPGS
1474
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
| $2.12M | ﹤0.01% |
216,408
| – | – |
|
1475
Orion Energy Systems
OESX
$30.9M
| $2.1M | ﹤0.01% |
104,302
-22,967
| -18% | -$462K |
|