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 | |
|---|---|---|---|---|---|---|
1476
Black Hills Corp
BKH
$4.28B
| $1.66M | ﹤0.01% |
26,325
-1,088,637
| -98% | -$68.7M |
|
1477
Associated Banc-Corp
ASB
$4.36B
| $1.64M | ﹤0.01% |
91,321
| – | – |
|
|
JOYY
1478
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $1.64M | ﹤0.01% |
52,453
+12,860
| +32% | +$401K |
|
1479
Teladoc Health
TDOC
$1.32B
| $1.63M | ﹤0.01% |
62,761
-33,531
| -35% | -$868K |
|
1480
Dynavax Technologies
DVAX
$1.14B
| $1.62M | ﹤0.01% |
165,643
-40,180
| -20% | -$394K |
|
1481
Ocular Therapeutix
OCUL
$2.27B
| $1.62M | ﹤0.01% |
307,108
-6,084
| -2% | -$32.1K |
|
1482
Norfolk Southern
NSC
$61.1B
| $1.6M | ﹤0.01% |
7,568
-1,539
| -17% | -$326K |
|
1483
Starwood Property Trust
STWD
$7.6B
| $1.58M | ﹤0.01% |
89,480
+4,621
| +5% | +$81.7K |
|
1484
First Internet Bancorp
INBK
$209M
| $1.57M | ﹤0.01% |
94,096
-2,000
| -2% | -$33.3K |
|
1485
Great Lakes Dredge & Dock
GLDD
$815M
| $1.56M | ﹤0.01% |
287,995
-181,293
| -39% | -$984K |
|
1486
Genuine Parts
GPC
$19.4B
| $1.56M | ﹤0.01% |
9,318
+7,111
| +322% | +$1.19M |
|
|
FOCS
1487
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.54M | ﹤0.01% |
+29,759
| New | +$1.54M |
|
1488
Quanta Services
PWR
$58.1B
| $1.53M | ﹤0.01% |
9,171
-1,395
| -13% | -$232K |
|
1489
Theravance Biopharma
TBPH
$687M
| $1.52M | ﹤0.01% |
140,261
-3,171
| -2% | -$34.4K |
|
1490
Stewart Information Services
STC
$2.04B
| $1.51M | ﹤0.01% |
+37,427
| New | +$1.51M |
|
1491
Highwoods Properties
HIW
$3.44B
| $1.51M | ﹤0.01% |
65,059
-505
| -0.8% | -$11.7K |
|
1492
Tenaris
TS
$18.5B
| $1.51M | ﹤0.01% |
53,050
-840,720
| -94% | -$23.9M |
|
1493
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.49M | ﹤0.01% |
+11,112
| New | +$1.49M |
|
1494
iShares MSCI Poland ETF
EPOL
$447M
| $1.49M | ﹤0.01% |
95,994
-4,415
| -4% | -$68.3K |
|
1495
Landstar System
LSTR
$4.5B
| $1.46M | ﹤0.01% |
8,133
-26,411
| -76% | -$4.73M |
|
1496
CSX Corp
CSX
$59.8B
| $1.45M | ﹤0.01% |
48,536
-3,081
| -6% | -$92.2K |
|
1497
Lumen
LUMN
$6.3B
| $1.44M | ﹤0.01% |
543,342
+110,770
| +26% | +$294K |
|
1498
Cigna
CI
$80.7B
| $1.44M | ﹤0.01% |
5,627
-814
| -13% | -$208K |
|
1499
Hartford Financial Services
HIG
$36.9B
| $1.43M | ﹤0.01% |
20,591
-5,377
| -21% | -$375K |
|
1500
Inogen
INGN
$225M
| $1.43M | ﹤0.01% |
+114,600
| New | +$1.43M |
|