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 | |
|---|---|---|---|---|---|---|
1501
VanEck Agribusiness ETF
MOO
$623M
| $1.42M | ﹤0.01% |
16,371
-2,174
| -12% | -$189K |
|
1502
Tapestry
TPR
$21.9B
| $1.39M | ﹤0.01% |
32,203
-44,050
| -58% | -$1.9M |
|
|
DCBO
1503
Docebo
DCBO
$863M
| $1.38M | ﹤0.01% |
33,963
-338
| -1% | -$13.7K |
|
|
CAN
1504
Canaan Creative
CAN
$354M
| $1.38M | ﹤0.01% |
511,303
-143,029
| -22% | -$386K |
|
1505
Lufax Holding
LU
$2.54B
| $1.38M | ﹤0.01% |
169,101
+116,716
| +223% | +$952K |
|
1506
Tyra Biosciences
TYRA
$635M
| $1.35M | ﹤0.01% |
84,260
+6,105
| +8% | +$98.1K |
|
|
LX
1507
LexinFintech Holdings
LX
$973M
| $1.35M | ﹤0.01% |
498,588
-144,686
| -22% | -$392K |
|
1508
TransDigm Group
TDG
$72.5B
| $1.35M | ﹤0.01% |
1,832
-129
| -7% | -$95.1K |
|
1509
Orrstown Financial Services
ORRF
$681M
| $1.35M | ﹤0.01% |
67,787
-73,515
| -52% | -$1.46M |
|
1510
Teledyne Technologies
TDY
$25.6B
| $1.35M | ﹤0.01% |
3,007
+326
| +12% | +$146K |
|
|
CBAY
1511
DELISTED
Cymabay Therapeutics
CBAY
| $1.33M | ﹤0.01% |
+152,487
| New | +$1.33M |
|
1512
Ciena
CIEN
$18.4B
| $1.32M | ﹤0.01% |
25,143
+16,235
| +182% | +$853K |
|
1513
STMicroelectronics
STM
$23B
| $1.32M | ﹤0.01% |
24,652
-49,158
| -67% | -$2.63M |
|
1514
TD Synnex
SNX
$12.5B
| $1.32M | ﹤0.01% |
+13,618
| New | +$1.32M |
|
|
KDNY
1515
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.31M | ﹤0.01% |
56,703
-890
| -2% | -$20.6K |
|
1516
Richardson Electronics
RELL
$139M
| $1.31M | ﹤0.01% |
+58,600
| New | +$1.31M |
|
1517
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.29M | ﹤0.01% |
14,172
-324,680
| -96% | -$29.6M |
|
1518
iQIYI
IQ
$2.5B
| $1.29M | ﹤0.01% |
+177,201
| New | +$1.29M |
|
|
THRD
1519
DELISTED
Third Harmonic Bio
THRD
| $1.29M | ﹤0.01% |
312,855
-27,605
| -8% | -$114K |
|
1520
HF Sinclair
DINO
$9.57B
| $1.27M | ﹤0.01% |
26,351
-51,823
| -66% | -$2.51M |
|
1521
Williams-Sonoma
WSM
$24.7B
| $1.27M | ﹤0.01% |
20,952
-380
| -2% | -$23.1K |
|
1522
Descartes Systems
DSGX
$9.1B
| $1.26M | ﹤0.01% |
15,594
-16,034
| -51% | -$1.29M |
|
1523
PagSeguro Digital
PAGS
$2.7B
| $1.24M | ﹤0.01% |
145,262
-13,847
| -9% | -$119K |
|
1524
RPM International
RPM
$16B
| $1.24M | ﹤0.01% |
14,253
+7,546
| +113% | +$658K |
|
|
TBNK
1525
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.23M | ﹤0.01% |
63,668
-9,682
| -13% | -$187K |
|