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 | |
|---|---|---|---|---|---|---|
1526
Southern Copper
SCCO
$82.9B
| $1.23M | ﹤0.01% |
16,916
+11,411
| +207% | +$829K |
|
|
DCPH
1527
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.23M | ﹤0.01% |
79,289
-34,838
| -31% | -$538K |
|
|
SWN
1528
DELISTED
Southwestern Energy Company
SWN
| $1.22M | ﹤0.01% |
244,438
-56,502
| -19% | -$283K |
|
1529
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $1.22M | ﹤0.01% |
41,800
+4,900
| +13% | +$143K |
|
1530
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $1.22M | ﹤0.01% |
37,852
| – | – |
|
1531
West Pharmaceutical
WST
$18.4B
| $1.22M | ﹤0.01% |
3,517
-28
| -0.8% | -$9.7K |
|
1532
Target
TGT
$41.3B
| $1.22M | ﹤0.01% |
7,342
+399
| +6% | +$66.1K |
|
1533
Texas Pacific Land
TPL
$21.6B
| $1.21M | ﹤0.01% |
2,133
+909
| +74% | +$515K |
|
1534
Old Republic International
ORI
$9.92B
| $1.2M | ﹤0.01% |
48,125
+16,035
| +50% | +$400K |
|
1535
Clarivate
CLVT
$2.85B
| $1.2M | ﹤0.01% |
127,854
-11,102
| -8% | -$104K |
|
1536
Garmin
GRMN
$45.4B
| $1.19M | ﹤0.01% |
11,838
+2,833
| +31% | +$286K |
|
1537
Telus
TU
$24.1B
| $1.19M | ﹤0.01% |
59,804
-27,267
| -31% | -$541K |
|
1538
iShares Global REIT ETF
REET
$3.87B
| $1.17M | ﹤0.01% |
51,106
-83,362
| -62% | -$1.91M |
|
|
LGTY
1539
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.17M | ﹤0.01% |
+92,482
| New | +$1.17M |
|
1540
Riot Platforms
RIOT
$6.06B
| $1.16M | ﹤0.01% |
116,360
+33,153
| +40% | +$331K |
|
1541
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.16M | ﹤0.01% |
+20,049
| New | +$1.16M |
|
1542
Photronics
PLAB
$1.32B
| $1.16M | ﹤0.01% |
69,781
| – | – |
|
1543
Capri Holdings
CPRI
$2.54B
| $1.16M | ﹤0.01% |
24,576
-7,055
| -22% | -$332K |
|
|
PSTX
1544
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $1.15M | ﹤0.01% |
372,285
-1,400,211
| -79% | -$4.31M |
|
1545
Organon & Co
OGN
$2.67B
| $1.14M | ﹤0.01% |
48,440
+14,802
| +44% | +$348K |
|
1546
Norwegian Cruise Line
NCLH
$11.5B
| $1.14M | ﹤0.01% |
+84,430
| New | +$1.14M |
|
1547
Cooper Companies
COO
$13.5B
| $1.13M | ﹤0.01% |
+12,136
| New | +$1.13M |
|
1548
Willis Towers Watson
WTW
$32.2B
| $1.12M | ﹤0.01% |
4,836
+191
| +4% | +$44.4K |
|
1549
CNA Financial
CNA
$12.8B
| $1.12M | ﹤0.01% |
28,748
-4,254
| -13% | -$166K |
|
1550
Cincinnati Financial
CINF
$23.8B
| $1.12M | ﹤0.01% |
9,989
+1,096
| +12% | +$123K |
|