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 | |
|---|---|---|---|---|---|---|
1576
Dick's Sporting Goods
DKS
$17.9B
| $1.01M | ﹤0.01% |
9,670
-1,250
| -11% | -$131K |
|
1577
AMERISAFE
AMSF
$870M
| $1.01M | ﹤0.01% |
21,525
| – | – |
|
1578
Telephone and Data Systems
TDS
$4.41B
| $1M | ﹤0.01% |
72,053
| – | – |
|
|
THRX
1579
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $1M | ﹤0.01% |
172,566
+112,411
| +187% | +$652K |
|
1580
nVent Electric
NVT
$14.9B
| $998K | ﹤0.01% |
31,585
-187,833
| -86% | -$5.94M |
|
1581
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $995K | ﹤0.01% |
45,748
-34,763
| -43% | -$756K |
|
1582
Ocular Therapeutix
OCUL
$2.21B
| $991K | ﹤0.01% |
238,632
-10,627
| -4% | -$44.1K |
|
|
FLG
1583
Flagstar Financial, Inc.
FLG
$5.35B
| $986K | ﹤0.01% |
38,543
-1,275
| -3% | -$32.6K |
|
|
SPWR
1584
DELISTED
SunPower Corporation Common Stock
SPWR
| $986K | ﹤0.01% |
+42,778
| New | +$986K |
|
1585
Wipro
WIT
$28.8B
| $976K | ﹤0.01% |
414,626
+151,794
| +58% | +$357K |
|
1586
XPO
XPO
$15.4B
| $973K | ﹤0.01% |
36,795
+10,170
| +38% | +$269K |
|
|
NBIS
1587
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $973K | ﹤0.01% |
1,026,024
| – | – |
|
1588
Nurix Therapeutics
NRIX
$742M
| $971K | ﹤0.01% |
74,529
+21,425
| +40% | +$279K |
|
1589
Franklin Resources
BEN
$12.9B
| $967K | ﹤0.01% |
44,935
+5,442
| +14% | +$117K |
|
1590
Ingredion
INGR
$8.22B
| $960K | ﹤0.01% |
11,925
+8,246
| +224% | +$664K |
|
1591
Zoom
ZM
$25.5B
| $960K | ﹤0.01% |
13,030
-16,282
| -56% | -$1.2M |
|
1592
International Seaways
INSW
$2.35B
| $956K | ﹤0.01% |
+27,224
| New | +$956K |
|
|
HCII
1593
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
| $954K | ﹤0.01% |
96,883
| – | – |
|
|
VIVO
1594
DELISTED
Meridian Bioscience Inc
VIVO
| $953K | ﹤0.01% |
+30,221
| New | +$953K |
|
1595
Brighthouse Financial
BHF
$2.48B
| $935K | ﹤0.01% |
+21,534
| New | +$935K |
|
1596
ZIM Integrated Shipping Services
ZIM
$1.6B
| $934K | ﹤0.01% |
39,743
-28,909
| -42% | -$679K |
|
1597
IPG Photonics
IPGP
$3.5B
| $933K | ﹤0.01% |
11,063
+5,065
| +84% | +$427K |
|
1598
Church & Dwight Co
CHD
$23.1B
| $915K | ﹤0.01% |
12,808
-176
| -1% | -$12.6K |
|
1599
Compass Diversified
CODI
$536M
| $911K | ﹤0.01% |
50,454
| – | – |
|
1600
Nkarta
NKTX
$151M
| $905K | ﹤0.01% |
68,776
+40,897
| +147% | +$538K |
|