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 | |
|---|---|---|---|---|---|---|
1551
Unity
U
$18.2B
| $1.11M | ﹤0.01% |
34,309
+23,240
| +210% | +$754K |
|
1552
Tyler Technologies
TYL
$23.6B
| $1.11M | ﹤0.01% |
3,117
-157
| -5% | -$55.7K |
|
|
YALA
1553
Yalla Group
YALA
$1.17B
| $1.1M | ﹤0.01% |
280,371
-30,466
| -10% | -$120K |
|
1554
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.1M | ﹤0.01% |
2,300
+1,285
| +127% | +$616K |
|
|
ICPT
1555
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.1M | ﹤0.01% |
81,971
-2,492
| -3% | -$33.5K |
|
1556
Playtika
PLTK
$1.39B
| $1.1M | ﹤0.01% |
97,409
-3,483
| -3% | -$39.2K |
|
1557
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $1.1M | ﹤0.01% |
12,239
-11,494
| -48% | -$1.03M |
|
1558
Oxford Industries
OXM
$604M
| $1.09M | ﹤0.01% |
10,300
+2,751
| +36% | +$290K |
|
1559
TAL Education Group
TAL
$6.37B
| $1.08M | ﹤0.01% |
168,094
+40,806
| +32% | +$262K |
|
1560
AMERISAFE
AMSF
$857M
| $1.07M | ﹤0.01% |
21,951
+426
| +2% | +$20.9K |
|
|
NPKI
1561
NPK International Inc.
NPKI
$899M
| $1.07M | ﹤0.01% |
+278,600
| New | +$1.07M |
|
1562
Sonoco
SON
$4.54B
| $1.07M | ﹤0.01% |
17,563
+5,227
| +42% | +$319K |
|
1563
Phibro Animal Health
PAHC
$1.67B
| $1.07M | ﹤0.01% |
69,627
-994
| -1% | -$15.2K |
|
1564
Trimble
TRMB
$19.1B
| $1.06M | ﹤0.01% |
20,313
+15,686
| +339% | +$822K |
|
1565
O-I Glass
OI
$1.95B
| $1.06M | ﹤0.01% |
46,808
| – | – |
|
1566
Wave Life Sciences
WVE
$1.18B
| $1.06M | ﹤0.01% |
244,998
+3,857
| +2% | +$16.7K |
|
|
WIRE
1567
DELISTED
Encore Wire Corp
WIRE
| $1.06M | ﹤0.01% |
5,709
-706
| -11% | -$131K |
|
1568
Arcturus Therapeutics
ARCT
$489M
| $1.05M | ﹤0.01% |
43,860
-115
| -0.3% | -$2.76K |
|
|
UNVR
1569
DELISTED
Univar Solutions Inc.
UNVR
| $1.05M | ﹤0.01% |
29,910
+20,411
| +215% | +$715K |
|
1570
Albertsons Companies
ACI
$10.4B
| $1.05M | ﹤0.01% |
50,385
-74,475
| -60% | -$1.55M |
|
1571
Viatris
VTRS
$11.9B
| $1.04M | ﹤0.01% |
107,670
+97,661
| +976% | +$939K |
|
1572
Smart Sand
SND
$75.1M
| $1.03M | ﹤0.01% |
+586,200
| New | +$1.03M |
|
1573
Intercontinental Exchange
ICE
$98.6B
| $1.03M | ﹤0.01% |
9,861
-18,153
| -65% | -$1.89M |
|
1574
The Bancorp
TBBK
$3.5B
| $1.03M | ﹤0.01% |
+36,837
| New | +$1.03M |
|
1575
ReNew
RNW
$2.78B
| $1.02M | ﹤0.01% |
+181,515
| New | +$1.02M |
|