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 | |
|---|---|---|---|---|---|---|
1551
Omeros
OMER
$289M
| $1.2M | ﹤0.01% |
379,632
+180,032
| +90% | +$567K |
|
1552
TEGNA Inc
TGNA
$3.38B
| $1.18M | ﹤0.01% |
57,205
| – | – |
|
1553
Dr. Reddy's Laboratories
RDY
$12.1B
| $1.17M | ﹤0.01% |
112,155
| – | – |
|
1554
Vontier
VNT
$6.31B
| $1.17M | ﹤0.01% |
69,973
+5,861
| +9% | +$97.9K |
|
1555
Garmin
GRMN
$45.8B
| $1.16M | ﹤0.01% |
14,444
-348,702
| -96% | -$28M |
|
|
PICC
1556
DELISTED
Pivotal Investment Corporation III
PICC
| $1.16M | ﹤0.01% |
117,374
-607,051
| -84% | -$5.98M |
|
1557
Instil Bio
TIL
$162M
| $1.15M | ﹤0.01% |
+11,922
| New | +$1.15M |
|
1558
Wayfair
W
$11.3B
| $1.15M | ﹤0.01% |
35,333
+1,464
| +4% | +$47.7K |
|
1559
Cigna
CI
$80.7B
| $1.13M | ﹤0.01% |
4,073
-4,827
| -54% | -$1.34M |
|
1560
Royal Caribbean
RCL
$92.1B
| $1.13M | ﹤0.01% |
29,825
-6,525
| -18% | -$247K |
|
1561
National Grid
NGG
$70B
| $1.13M | ﹤0.01% |
23,289
-52,877
| -69% | -$2.56M |
|
1562
Ultrapar
UGP
$4.03B
| $1.12M | ﹤0.01% |
509,663
-6,294
| -1% | -$13.8K |
|
1563
Tidewater
TDW
$2.95B
| $1.11M | ﹤0.01% |
+51,200
| New | +$1.11M |
|
1564
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $1.11M | ﹤0.01% |
24,945
-13,710
| -35% | -$607K |
|
|
RXDX
1565
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $1.1M | ﹤0.01% |
+18,690
| New | +$1.1M |
|
|
BRKL
1566
DELISTED
Brookline Bancorp
BRKL
| $1.08M | ﹤0.01% |
92,820
+1,734
| +2% | +$20.2K |
|
1567
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
| $1.07M | ﹤0.01% |
+21,423
| New | +$1.07M |
|
1568
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.07M | ﹤0.01% |
15,000
| – | – |
|
1569
TransDigm Group
TDG
$72.3B
| $1.07M | ﹤0.01% |
2,041
-407
| -17% | -$214K |
|
1570
Photronics
PLAB
$1.32B
| $1.06M | ﹤0.01% |
72,499
-4,601
| -6% | -$67.3K |
|
1571
United Microelectronic
UMC
$17.2B
| $1.05M | ﹤0.01% |
188,734
+15,592
| +9% | +$86.8K |
|
1572
Dyne Therapeutics
DYN
$1.87B
| $1.05M | ﹤0.01% |
82,420
-12,693
| -13% | -$161K |
|
|
PAYOW
1573
DELISTED
Payoneer Global Inc. Warrant
PAYOW
| $1.05M | ﹤0.01% |
849,997
| – | – |
|
|
LX
1574
LexinFintech Holdings
LX
$981M
| $1.04M | ﹤0.01% |
614,695
-18,186
| -3% | -$30.7K |
|
1575
Vipshop
VIPS
$8.84B
| $1.04M | ﹤0.01% |
123,458
-561,608
| -82% | -$4.72M |
|