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 | |
|---|---|---|---|---|---|---|
1601
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $902K | ﹤0.01% |
9,504
-151,591
| -94% | -$14.4M |
|
|
CSW
1602
CSW Industrials, Inc.
CSW
$4.48B
| $892K | ﹤0.01% |
7,445
-455
| -6% | -$54.5K |
|
|
AGEN
1603
Agenus
AGEN
$136M
| $889K | ﹤0.01% |
22,104
-4,653
| -17% | -$187K |
|
|
KDNY
1604
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $886K | ﹤0.01% |
45,090
-1,326
| -3% | -$26.1K |
|
1605
Target
TGT
$41.3B
| $884K | ﹤0.01% |
5,960
+1,159
| +24% | +$172K |
|
1606
iShares MSCI Poland ETF
EPOL
$455M
| $882K | ﹤0.01% |
81,922
+3,172
| +4% | +$34.2K |
|
|
CAN
1607
Canaan Creative
CAN
$331M
| $877K | ﹤0.01% |
267,331
-127,640
| -32% | -$419K |
|
1608
Applied Materials
AMAT
$130B
| $875K | ﹤0.01% |
10,682
-9,635
| -47% | -$789K |
|
1609
InMode
INMD
$966M
| $872K | ﹤0.01% |
29,954
-45,916
| -61% | -$1.34M |
|
1610
AvidXchange
AVDX
$2.06B
| $871K | ﹤0.01% |
103,502
+10,558
| +11% | +$88.8K |
|
1611
Century Aluminum
CENX
$2.03B
| $868K | ﹤0.01% |
164,300
| – | – |
|
1612
Duolingo
DUOL
$12.5B
| $864K | ﹤0.01% |
9,068
+3,026
| +50% | +$288K |
|
|
EQRX
1613
DELISTED
EQRx, Inc. Common Stock
EQRX
| $845K | ﹤0.01% |
170,725
+73,928
| +76% | +$366K |
|
1614
Ambarella
AMBA
$3.59B
| $841K | ﹤0.01% |
14,971
-24
| -0.2% | -$1.35K |
|
1615
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $834K | ﹤0.01% |
27,306
| – | – |
|
1616
Arbutus Biopharma
ABUS
$784M
| $828K | ﹤0.01% |
433,564
-71,700
| -14% | -$137K |
|
1617
West Pharmaceutical
WST
$18.2B
| $825K | ﹤0.01% |
3,350
-2,285
| -41% | -$563K |
|
1618
Conagra Brands
CAG
$9.3B
| $809K | ﹤0.01% |
+24,799
| New | +$809K |
|
|
TEN
1619
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $807K | ﹤0.01% |
46,406
+24,020
| +107% | +$418K |
|
1620
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $801K | ﹤0.01% |
37,760
-16,700
| -31% | -$354K |
|
1621
Catalyst Pharmaceutical
CPRX
$2.46B
| $792K | ﹤0.01% |
61,714
-108,696
| -64% | -$1.39M |
|
1622
Hartford Multifactor US Equity ETF
ROUS
$495M
| $790K | ﹤0.01% |
22,364
-22,399
| -50% | -$791K |
|
1623
MarketAxess Holdings
MKTX
$6.99B
| $777K | ﹤0.01% |
3,493
-66
| -2% | -$14.7K |
|
|
IS
1624
DELISTED
ironSource Ltd.
IS
| $774K | ﹤0.01% |
224,914
-6,733,275
| -97% | -$23.2M |
|
1625
Hawaiian Electric Industries
HE
$2.05B
| $768K | ﹤0.01% |
22,158
-11,445
| -34% | -$397K |
|