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 | |
|---|---|---|---|---|---|---|
1626
Lemonade
LMND
$3.63B
| $832K | ﹤0.01% |
58,365
+46,334
| +385% | +$661K |
|
1627
Ralph Lauren
RL
$18.9B
| $830K | ﹤0.01% |
+7,118
| New | +$830K |
|
1628
Dave & Buster's
PLAY
$769M
| $827K | ﹤0.01% |
22,480
| – | – |
|
1629
Freshworks
FRSH
$3.79B
| $827K | ﹤0.01% |
+53,810
| New | +$827K |
|
1630
Frontdoor
FTDR
$4.62B
| $824K | ﹤0.01% |
29,564
+9,557
| +48% | +$266K |
|
1631
Installed Building Products
IBP
$7.21B
| $824K | ﹤0.01% |
+7,225
| New | +$824K |
|
1632
Galicia Financial Group
GGAL
$5.15B
| $818K | ﹤0.01% |
+74,520
| New | +$818K |
|
1633
Nutanix
NTNX
$20.7B
| $817K | ﹤0.01% |
31,454
-76,358
| -71% | -$1.98M |
|
|
TA
1634
DELISTED
TravelCenters of America LLC
TA
| $816K | ﹤0.01% |
9,433
+1,868
| +25% | +$162K |
|
1635
NCR Voyix
VYX
$1.73B
| $815K | ﹤0.01% |
+56,305
| New | +$815K |
|
1636
Urban Outfitters
URBN
$6.33B
| $813K | ﹤0.01% |
+29,344
| New | +$813K |
|
1637
Sally Beauty Holdings
SBH
$1.45B
| $810K | ﹤0.01% |
52,002
+24,950
| +92% | +$389K |
|
|
SJR
1638
DELISTED
Shaw Communications Inc.
SJR
| $810K | ﹤0.01% |
27,111
-3,520
| -11% | -$105K |
|
1639
California Resources
CRC
$4.42B
| $808K | ﹤0.01% |
20,985
+13,507
| +181% | +$520K |
|
1640
Masimo
MASI
$7.92B
| $802K | ﹤0.01% |
+4,345
| New | +$802K |
|
1641
Penumbra
PEN
$10.6B
| $801K | ﹤0.01% |
+2,874
| New | +$801K |
|
1642
Vertiv
VRT
$52.2B
| $796K | ﹤0.01% |
+55,631
| New | +$796K |
|
1643
Benchmark Electronics
BHE
$1.43B
| $791K | ﹤0.01% |
+33,400
| New | +$791K |
|
|
VGR
1644
DELISTED
Vector Group Ltd.
VGR
| $790K | ﹤0.01% |
65,776
+15,711
| +31% | +$189K |
|
|
TWOU
1645
DELISTED
2U, Inc.
TWOU
| $789K | ﹤0.01% |
3,842
-821
| -18% | -$169K |
|
|
VRTV
1646
DELISTED
VERITIV CORPORATION
VRTV
| $788K | ﹤0.01% |
+5,834
| New | +$788K |
|
|
NBIS
1647
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $788K | ﹤0.01% |
832,273
-82,769
| -9% | -$78.4K |
|
1648
Adient
ADNT
$1.92B
| $787K | ﹤0.01% |
19,205
| – | – |
|
|
AYX
1649
DELISTED
Alteryx, Inc.
AYX
| $782K | ﹤0.01% |
+13,283
| New | +$782K |
|
1650
Harley-Davidson
HOG
$3.65B
| $781K | ﹤0.01% |
+20,581
| New | +$781K |
|