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 | |
|---|---|---|---|---|---|---|
1651
XPO
XPO
$15.4B
| $762K | ﹤0.01% |
26,625
+12,005
| +82% | +$344K |
|
|
DRE
1652
DELISTED
Duke Realty Corp.
DRE
| $757K | ﹤0.01% |
+13,777
| New | +$757K |
|
1653
IDEAYA Biosciences
IDYA
$2.38B
| $756K | ﹤0.01% |
54,778
| – | – |
|
1654
Pinterest
PINS
$25.8B
| $747K | ﹤0.01% |
41,121
-527,528
| -93% | -$9.58M |
|
1655
SPDR S&P International Small Cap ETF
GWX
$773M
| $745K | ﹤0.01% |
25,763
-57,228
| -69% | -$1.65M |
|
1656
Stride
LRN
$7.01B
| $744K | ﹤0.01% |
18,246
+3,525
| +24% | +$144K |
|
|
NOAH
1657
Noah Holdings
NOAH
$797M
| $739K | ﹤0.01% |
+36,525
| New | +$739K |
|
1658
Doximity
DOCS
$13B
| $737K | ﹤0.01% |
21,161
+8,673
| +69% | +$302K |
|
1659
Allison Transmission
ALSN
$7.53B
| $735K | ﹤0.01% |
19,109
-5,241
| -22% | -$202K |
|
|
WBT
1660
DELISTED
Welbilt, Inc.
WBT
| $723K | ﹤0.01% |
30,378
+62
| +0.2% | +$1.48K |
|
1661
Quest Diagnostics
DGX
$20.5B
| $717K | ﹤0.01% |
5,396
-1,058
| -16% | -$141K |
|
1662
Scholar Rock
SRRK
$3.02B
| $716K | ﹤0.01% |
130,522
| – | – |
|
1663
LivePerson
LPSN
$89.9M
| $715K | ﹤0.01% |
+50,599
| New | +$715K |
|
1664
RH
RH
$4.7B
| $715K | ﹤0.01% |
+3,368
| New | +$715K |
|
1665
eBay
EBAY
$42.3B
| $709K | ﹤0.01% |
17,022
-2,251
| -12% | -$93.8K |
|
1666
RLI Corp
RLI
$6.16B
| $709K | ﹤0.01% |
12,162
| – | – |
|
1667
Lithia Motors
LAD
$8.74B
| $707K | ﹤0.01% |
2,571
+1,019
| +66% | +$280K |
|
1668
Rollins
ROL
$27.4B
| $704K | ﹤0.01% |
20,160
-2,783
| -12% | -$97.2K |
|
|
SOHU
1669
Sohu.com
SOHU
$467M
| $704K | ﹤0.01% |
42,486
-24,470
| -37% | -$405K |
|
1670
Helix Energy Solutions
HLX
$933M
| $698K | ﹤0.01% |
+225,138
| New | +$698K |
|
1671
Wipro
WIT
$28.6B
| $698K | ﹤0.01% |
262,832
-1,149,770
| -81% | -$3.05M |
|
1672
Helen of Troy
HELE
$587M
| $688K | ﹤0.01% |
+4,236
| New | +$688K |
|
1673
Ryan Specialty Holdings
RYAN
$6.96B
| $688K | ﹤0.01% |
+17,564
| New | +$688K |
|
1674
Sinclair Inc
SBGI
$964M
| $687K | ﹤0.01% |
+33,667
| New | +$687K |
|
1675
SPS Commerce
SPSC
$4.19B
| $682K | ﹤0.01% |
+6,034
| New | +$682K |
|