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 | |
|---|---|---|---|---|---|---|
1576
Ultrapar
UGP
$4.17B
| $1.21M | ﹤0.01% |
515,957
+97,097
| +23% | +$228K |
|
1577
Century Aluminum
CENX
$2.06B
| $1.21M | ﹤0.01% |
164,300
-83,434
| -34% | -$615K |
|
|
MNDT
1578
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.2M | ﹤0.01% |
55,185
-9,461
| -15% | -$206K |
|
1579
Church & Dwight Co
CHD
$23.3B
| $1.2M | ﹤0.01% |
12,984
+10,892
| +521% | +$1.01M |
|
1580
TEGNA Inc
TGNA
$3.38B
| $1.2M | ﹤0.01% |
57,205
-25,945
| -31% | -$544K |
|
1581
Catalyst Pharmaceutical
CPRX
$2.48B
| $1.19M | ﹤0.01% |
170,410
-503
| -0.3% | -$3.52K |
|
1582
PagSeguro Digital
PAGS
$2.8B
| $1.19M | ﹤0.01% |
116,677
-480,059
| -80% | -$4.91M |
|
1583
Heron Therapeutics
HRTX
$201M
| $1.18M | ﹤0.01% |
423,593
-1,306,179
| -76% | -$3.64M |
|
|
SGI
1584
Somnigroup International Inc.
SGI
$18.3B
| $1.18M | ﹤0.01% |
55,071
+32,320
| +142% | +$691K |
|
1585
United Microelectronic
UMC
$17.1B
| $1.17M | ﹤0.01% |
173,142
| – | – |
|
|
PSTL
1586
Postal Realty Trust
PSTL
$393M
| $1.17M | ﹤0.01% |
78,200
+38,200
| +96% | +$569K |
|
1587
iShares MSCI Poland ETF
EPOL
$450M
| $1.15M | ﹤0.01% |
78,750
-12,889
| -14% | -$189K |
|
1588
Amphenol
APH
$135B
| $1.15M | ﹤0.01% |
35,746
-33,538
| -48% | -$1.08M |
|
1589
Synchrony
SYF
$28.1B
| $1.14M | ﹤0.01% |
41,271
-226,309
| -85% | -$6.25M |
|
1590
Telephone and Data Systems
TDS
$4.54B
| $1.14M | ﹤0.01% |
72,053
+40,537
| +129% | +$640K |
|
1591
Omega Healthcare
OHI
$12.7B
| $1.14M | ﹤0.01% |
40,259
-1,103
| -3% | -$31.1K |
|
|
HUYA
1592
Huya Inc
HUYA
$796M
| $1.13M | ﹤0.01% |
290,926
-281,482
| -49% | -$1.09M |
|
1593
Olema Pharmaceuticals
OLMA
$570M
| $1.12M | ﹤0.01% |
275,984
-712,055
| -72% | -$2.9M |
|
1594
United Rentals
URI
$62.7B
| $1.12M | ﹤0.01% |
4,621
+1,907
| +70% | +$463K |
|
1595
AMERISAFE
AMSF
$871M
| $1.12M | ﹤0.01% |
21,525
| – | – |
|
1596
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.1M | ﹤0.01% |
15,000
-82,200
| -85% | -$6.05M |
|
1597
Citizens Financial Group
CFG
$22.3B
| $1.09M | ﹤0.01% |
30,567
-96,580
| -76% | -$3.45M |
|
|
FLG
1598
Flagstar Financial, Inc.
FLG
$5.39B
| $1.09M | ﹤0.01% |
39,818
-1,089
| -3% | -$29.8K |
|
1599
Plains GP Holdings
PAGP
$3.64B
| $1.09M | ﹤0.01% |
105,596
-69,270
| -40% | -$715K |
|
|
CCMP
1600
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.09M | ﹤0.01% |
6,241
+613
| +11% | +$107K |
|