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
|
+$1.66B |
| 2 |
EOG Resources
EOG
|
+$843M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$788M |
| 4 |
Atmos Energy
ATO
|
+$759M |
| 5 |
ConocoPhillips
COP
|
+$730M |
Top Sells
| 1 |
Progressive
PGR
|
+$1.15B |
| 2 |
Mondelez International
MDLZ
|
+$860M |
| 3 |
Verizon
VZ
|
+$786M |
| 4 |
Blackrock
BLK
|
+$690M |
| 5 |
Dominion Energy
D
|
+$670M |
Sector Composition
| 1 | Healthcare | 23.91% |
| 2 | Technology | 16.47% |
| 3 | Financials | 14.24% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
1526
DELISTED
Paramount Global Class B
PARA
| $1.39M | ﹤0.01% |
73,079
+13,070
| +22% | +$249K |
|
1527
Zebra Technologies
ZBRA
$15.7B
| $1.39M | ﹤0.01% |
5,291
-1,398
| -21% | -$366K |
|
1528
Paychex
PAYX
$48.1B
| $1.38M | ﹤0.01% |
12,285
-74
| -0.6% | -$8.3K |
|
1529
Norfolk Southern
NSC
$60.3B
| $1.38M | ﹤0.01% |
6,567
-599
| -8% | -$126K |
|
|
AAWW
1530
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.37M | ﹤0.01% |
14,346
+4,194
| +41% | +$401K |
|
1531
eBay
EBAY
$41.8B
| $1.36M | ﹤0.01% |
37,082
+20,060
| +118% | +$738K |
|
1532
Itaú Unibanco
ITUB
$75.9B
| $1.36M | ﹤0.01% |
+290,310
| New | +$1.36M |
|
|
TBNK
1533
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.36M | ﹤0.01% |
73,350
-682
| -0.9% | -$12.6K |
|
1534
Extra Space Storage
EXR
$30.9B
| $1.36M | ﹤0.01% |
7,851
-9,745
| -55% | -$1.68M |
|
|
RONI.U
1535
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
| $1.35M | ﹤0.01% |
136,544
-1,474
| -1% | -$14.6K |
|
1536
Karyopharm Therapeutics
KPTI
$55.5M
| $1.34M | ﹤0.01% |
16,342
+3,253
| +25% | +$266K |
|
1537
Bausch Health
BHC
$2.68B
| $1.33M | ﹤0.01% |
191,476
+179
| +0.1% | +$1.24K |
|
1538
Kraft Heinz
KHC
$31.3B
| $1.33M | ﹤0.01% |
39,733
+4,681
| +13% | +$156K |
|
1539
Occidental Petroleum
OXY
$44.8B
| $1.32M | ﹤0.01% |
21,409
-23,533
| -52% | -$1.45M |
|
1540
Atea Pharmaceuticals
AVIR
$255M
| $1.3M | ﹤0.01% |
227,965
+139,754
| +158% | +$795K |
|
|
SGI
1541
Somnigroup International Inc.
SGI
$17.8B
| $1.29M | ﹤0.01% |
53,294
-1,777
| -3% | -$42.9K |
|
|
GTHX
1542
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.27M | ﹤0.01% |
102,008
+19,794
| +24% | +$247K |
|
|
CEQP
1543
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.27M | ﹤0.01% |
+45,819
| New | +$1.27M |
|
1544
Ecopetrol
EC
$19.2B
| $1.26M | ﹤0.01% |
140,669
-136,616
| -49% | -$1.22M |
|
|
ICPT
1545
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.25M | ﹤0.01% |
89,412
-4,964
| -5% | -$69.2K |
|
1546
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $1.23M | ﹤0.01% |
26,998
-71,892
| -73% | -$3.26M |
|
1547
CSX Corp
CSX
$59.5B
| $1.22M | ﹤0.01% |
45,653
-8,501
| -16% | -$226K |
|
|
AFMD
1548
DELISTED
Affimed
AFMD
| $1.21M | ﹤0.01% |
58,810
+6,797
| +13% | +$140K |
|
1549
Old Republic International
ORI
$9.82B
| $1.21M | ﹤0.01% |
57,881
| – | – |
|
1550
Synchrony
SYF
$27.7B
| $1.2M | ﹤0.01% |
42,666
+1,395
| +3% | +$39.3K |
|