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 | |
|---|---|---|---|---|---|---|
1526
CSX Corp
CSX
$60B
| $1.57M | ﹤0.01% |
54,154
-401,874
| -88% | -$11.7M |
|
1527
International Paper
IP
$24.8B
| $1.57M | ﹤0.01% |
37,544
+10,180
| +37% | +$426K |
|
1528
Babcock & Wilcox
BW
$203M
| $1.56M | ﹤0.01% |
258,104
-34,300
| -12% | -$207K |
|
1529
Dianthus Therapeutics
DNTH
$1.14B
| $1.55M | ﹤0.01% |
80,960
-616
| -0.8% | -$11.8K |
|
|
TBNK
1530
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.54M | ﹤0.01% |
74,032
-1,204
| -2% | -$25.1K |
|
|
HNGR
1531
DELISTED
Hanger Inc.
HNGR
| $1.52M | ﹤0.01% |
106,343
+2,100
| +2% | +$30.1K |
|
1532
Galapagos
GLPG
$2.15B
| $1.52M | ﹤0.01% |
27,194
+10,619
| +64% | +$593K |
|
1533
Vail Resorts
MTN
$5.48B
| $1.5M | ﹤0.01% |
6,897
-943
| -12% | -$206K |
|
1534
Photronics
PLAB
$1.34B
| $1.5M | ﹤0.01% |
+77,100
| New | +$1.5M |
|
|
PARA
1535
DELISTED
Paramount Global Class B
PARA
| $1.48M | ﹤0.01% |
60,009
-15,070
| -20% | -$372K |
|
1536
Wayfair
W
$11.2B
| $1.48M | ﹤0.01% |
33,869
+14,978
| +79% | +$652K |
|
|
VG
1537
DELISTED
Vonage Holdings Corporation
VG
| $1.48M | ﹤0.01% |
78,265
-37,566
| -32% | -$708K |
|
1538
Vontier
VNT
$6.25B
| $1.47M | ﹤0.01% |
64,112
+33,757
| +111% | +$776K |
|
1539
ICL Group
ICL
$7.87B
| $1.45M | ﹤0.01% |
+160,378
| New | +$1.45M |
|
1540
Alamo Group
ALG
$2.52B
| $1.45M | ﹤0.01% |
12,459
-12,900
| -51% | -$1.5M |
|
|
AFMD
1541
DELISTED
Affimed
AFMD
| $1.44M | ﹤0.01% |
52,013
| – | – |
|
|
COHR
1542
DELISTED
Coherent Inc
COHR
| $1.44M | ﹤0.01% |
5,405
-1,558
| -22% | -$415K |
|
1543
APA Corp
APA
$7.75B
| $1.41M | ﹤0.01% |
40,522
-195,700
| -83% | -$6.83M |
|
|
LX
1544
LexinFintech Holdings
LX
$1.01B
| $1.41M | ﹤0.01% |
632,881
+290,874
| +85% | +$649K |
|
1545
Paychex
PAYX
$48.3B
| $1.41M | ﹤0.01% |
12,359
+4,414
| +56% | +$503K |
|
1546
First Horizon
FHN
$11.6B
| $1.4M | ﹤0.01% |
63,940
-5,197
| -8% | -$114K |
|
1547
Gen Digital
GEN
$18.1B
| $1.4M | ﹤0.01% |
63,540
-7,968
| -11% | -$175K |
|
1548
Hawaiian Electric Industries
HE
$2.05B
| $1.37M | ﹤0.01% |
33,603
| – | – |
|
1549
MakeMyTrip
MMYT
$9.31B
| $1.37M | ﹤0.01% |
53,455
+26,742
| +100% | +$687K |
|
1550
Arbutus Biopharma
ABUS
$830M
| $1.37M | ﹤0.01% |
505,264
| – | – |
|