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 | |
|---|---|---|---|---|---|---|
1601
Karyopharm Therapeutics
KPTI
$53.8M
| $910K | ﹤0.01% |
15,603
+362
| +2% | +$21.1K |
|
1602
XPeng
XPEV
$19.1B
| $904K | ﹤0.01% |
81,382
-147,446
| -64% | -$1.64M |
|
|
SIX
1603
DELISTED
Six Flags Entertainment Corp.
SIX
| $898K | ﹤0.01% |
+33,616
| New | +$898K |
|
1604
Atkore
ATKR
$2.04B
| $894K | ﹤0.01% |
6,364
+395
| +7% | +$55.5K |
|
1605
Logitech
LOGI
$16B
| $892K | ﹤0.01% |
15,354
+3,018
| +24% | +$175K |
|
1606
OneSpan
OSPN
$578M
| $891K | ﹤0.01% |
+50,921
| New | +$891K |
|
1607
Gen Digital
GEN
$18B
| $889K | ﹤0.01% |
51,802
+12,076
| +30% | +$207K |
|
1608
Caesars Entertainment
CZR
$5.33B
| $879K | ﹤0.01% |
18,013
-6,632
| -27% | -$324K |
|
1609
Dyne Therapeutics
DYN
$1.89B
| $878K | ﹤0.01% |
76,219
-1,821
| -2% | -$21K |
|
1610
Timken Company
TKR
$5.32B
| $870K | ﹤0.01% |
10,651
-2,061
| -16% | -$168K |
|
|
HUT
1611
Hut 8
HUT
$3.27B
| $868K | ﹤0.01% |
95,478
+28,999
| +44% | +$264K |
|
1612
Coty
COTY
$3.51B
| $868K | ﹤0.01% |
+71,942
| New | +$868K |
|
1613
InMode
INMD
$949M
| $867K | ﹤0.01% |
27,128
-717
| -3% | -$22.9K |
|
1614
TransAlta
TAC
$3.76B
| $863K | ﹤0.01% |
+98,765
| New | +$863K |
|
1615
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $861K | ﹤0.01% |
27,306
| – | – |
|
|
EVBG
1616
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $858K | ﹤0.01% |
24,746
| – | – |
|
1617
Upwork
UPWK
$2.11B
| $853K | ﹤0.01% |
75,333
-901,762
| -92% | -$10.2M |
|
1618
Doximity
DOCS
$12.9B
| $849K | ﹤0.01% |
26,205
-26,888
| -51% | -$871K |
|
1619
Arbutus Biopharma
ABUS
$886M
| $848K | ﹤0.01% |
279,832
-129,672
| -32% | -$393K |
|
1620
DaVita
DVA
$9.46B
| $847K | ﹤0.01% |
+10,437
| New | +$847K |
|
1621
ResMed
RMD
$39.6B
| $846K | ﹤0.01% |
3,862
-188
| -5% | -$41.2K |
|
1622
Kinsale Capital Group
KNSL
$9.92B
| $843K | ﹤0.01% |
2,808
| – | – |
|
1623
WD-40
WDFC
$2.85B
| $839K | ﹤0.01% |
4,710
| – | – |
|
1624
Polaris
PII
$3.29B
| $838K | ﹤0.01% |
7,571
+1,728
| +30% | +$191K |
|
1625
WEC Energy
WEC
$35.2B
| $835K | ﹤0.01% |
8,804
-236
| -3% | -$22.4K |
|