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 | |
|---|---|---|---|---|---|---|
1601
Iron Mountain
IRM
$27.2B
| $1.09M | ﹤0.01% |
22,282
+16,134
| +262% | +$786K |
|
1602
Compass Diversified
CODI
$548M
| $1.08M | ﹤0.01% |
50,454
| – | – |
|
|
TWOU
1603
DELISTED
2U, Inc.
TWOU
| $1.08M | ﹤0.01% |
3,437
-22,337
| -87% | -$7.02M |
|
|
ZEN
1604
DELISTED
ZENDESK INC
ZEN
| $1.07M | ﹤0.01% |
+14,427
| New | +$1.07M |
|
|
NPKI
1605
NPK International Inc.
NPKI
$887M
| $1.06M | ﹤0.01% |
+343,000
| New | +$1.06M |
|
1606
Brunswick
BC
$4.35B
| $1.06M | ﹤0.01% |
16,154
+7,628
| +89% | +$499K |
|
1607
EPAM Systems
EPAM
$9.44B
| $1.05M | ﹤0.01% |
3,547
+1,855
| +110% | +$547K |
|
1608
Williams-Sonoma
WSM
$24.7B
| $1.05M | ﹤0.01% |
18,846
+5,528
| +42% | +$307K |
|
1609
DuPont de Nemours
DD
$32.6B
| $1.04M | ﹤0.01% |
18,690
-8,995
| -32% | -$500K |
|
1610
Playtika
PLTK
$1.4B
| $1.04M | ﹤0.01% |
78,137
+54,081
| +225% | +$716K |
|
|
AGEN
1611
Agenus
AGEN
$138M
| $1.02M | ﹤0.01% |
26,757
| – | – |
|
1612
The ONE Group
STKS
$85.1M
| $1.02M | ﹤0.01% |
+138,000
| New | +$1.02M |
|
|
OYST
1613
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $1.01M | ﹤0.01% |
232,267
-309,187
| -57% | -$1.34M |
|
1614
Magna International
MGA
$12.9B
| $1M | ﹤0.01% |
18,293
+303
| +2% | +$16.6K |
|
1615
Ocular Therapeutix
OCUL
$2.37B
| $1M | ﹤0.01% |
249,259
+511
| +0.2% | +$2.05K |
|
1616
Ambarella
AMBA
$3.54B
| $982K | ﹤0.01% |
14,995
-111,444
| -88% | -$7.3M |
|
|
NBIS
1617
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $973K | ﹤0.01% |
1,026,024
-73,854
| -7% | -$70K |
|
1618
Hayward Holdings
HAYW
$3.52B
| $970K | ﹤0.01% |
67,413
+49,710
| +281% | +$715K |
|
1619
Smart Sand
SND
$75.7M
| $967K | ﹤0.01% |
483,300
+209,600
| +77% | +$419K |
|
|
HCII
1620
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
| $953K | ﹤0.01% |
96,883
| – | – |
|
1621
Olin
OLN
$2.9B
| $945K | ﹤0.01% |
20,421
-16,111
| -44% | -$746K |
|
|
NLSN
1622
DELISTED
Nielsen Holdings plc
NLSN
| $923K | ﹤0.01% |
39,759
-16,389
| -29% | -$380K |
|
1623
Franklin Resources
BEN
$13B
| $921K | ﹤0.01% |
39,493
+19,795
| +100% | +$462K |
|
|
LSXMK
1624
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $918K | ﹤0.01% |
32,868
+23,254
| +242% | +$649K |
|
|
SAFM
1625
DELISTED
Sanderson Farms Inc
SAFM
| $914K | ﹤0.01% |
4,241
-5,553
| -57% | -$1.2M |
|