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 | |
|---|---|---|---|---|---|---|
1451
Hertz
HTZ
$1.85B
| $1.97M | ﹤0.01% |
+120,707
| New | +$1.97M |
|
1452
Hippo Holdings
HIPO
$907M
| $1.97M | ﹤0.01% |
+121,105
| New | +$1.97M |
|
1453
Harmony Biosciences
HRMY
$1.92B
| $1.96M | ﹤0.01% |
60,031
-265,869
| -82% | -$8.68M |
|
1454
Dropbox
DBX
$8.28B
| $1.95M | ﹤0.01% |
90,326
-37,210
| -29% | -$804K |
|
1455
First Merchants
FRME
$2.31B
| $1.95M | ﹤0.01% |
59,140
-8,760
| -13% | -$289K |
|
|
INBX
1456
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $1.94M | ﹤0.01% |
102,897
-798,085
| -89% | -$15.1M |
|
1457
Avis
CAR
$5.48B
| $1.94M | ﹤0.01% |
9,950
+417
| +4% | +$81.2K |
|
1458
Expedia Group
EXPE
$26.9B
| $1.93M | ﹤0.01% |
19,890
-5,816
| -23% | -$564K |
|
1459
Virtu Financial
VIRT
$3.17B
| $1.93M | ﹤0.01% |
102,077
-66,407
| -39% | -$1.26M |
|
1460
Digital Realty Trust
DLR
$59.4B
| $1.89M | ﹤0.01% |
19,241
+16,649
| +642% | +$1.64M |
|
1461
Royalty Pharma
RPRX
$15.7B
| $1.88M | ﹤0.01% |
52,250
-3,338,671
| -98% | -$120M |
|
1462
eBay
EBAY
$42B
| $1.87M | ﹤0.01% |
42,161
-20,358
| -33% | -$903K |
|
1463
HP
HPQ
$26.8B
| $1.85M | ﹤0.01% |
62,905
+15,232
| +32% | +$447K |
|
1464
Ubiquiti
UI
$37.3B
| $1.77M | ﹤0.01% |
6,523
+5,220
| +401% | +$1.42M |
|
1465
Huntington Bancshares
HBAN
$25.8B
| $1.74M | ﹤0.01% |
155,309
+125,653
| +424% | +$1.41M |
|
1466
Teva Pharmaceuticals
TEVA
$22.6B
| $1.73M | ﹤0.01% |
195,614
+176,286
| +912% | +$1.56M |
|
1467
Afya
AFYA
$1.38B
| $1.73M | ﹤0.01% |
155,000
+39,836
| +35% | +$445K |
|
|
PSTL
1468
Postal Realty Trust
PSTL
$392M
| $1.72M | ﹤0.01% |
113,300
| – | – |
|
1469
Lyft
LYFT
$7.83B
| $1.72M | ﹤0.01% |
185,377
+172,583
| +1,349% | +$1.6M |
|
1470
Exelixis
EXEL
$10.2B
| $1.7M | ﹤0.01% |
87,785
+17,793
| +25% | +$345K |
|
1471
American Airlines Group
AAL
$8.44B
| $1.7M | ﹤0.01% |
+115,286
| New | +$1.7M |
|
|
FINV
1472
FinVolution Group
FINV
$1.95B
| $1.69M | ﹤0.01% |
405,413
| – | – |
|
1473
Stoke Therapeutics
STOK
$1.26B
| $1.67M | ﹤0.01% |
200,897
-411,157
| -67% | -$3.42M |
|
1474
Century Aluminum
CENX
$2.12B
| $1.67M | ﹤0.01% |
167,130
-1,391
| -0.8% | -$13.9K |
|
1475
IAC Inc
IAC
$2.92B
| $1.67M | ﹤0.01% |
39,444
+21,280
| +117% | +$901K |
|