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 | |
|---|---|---|---|---|---|---|
1651
First American
FAF
$6.8B
| $641K | ﹤0.01% |
+13,908
| New | +$641K |
|
1652
Mid-America Apartment Communities
MAA
$17B
| $640K | ﹤0.01% |
+4,131
| New | +$640K |
|
1653
BJs Wholesale Club
BJ
$13B
| $635K | ﹤0.01% |
+8,725
| New | +$635K |
|
1654
Cardinal Health
CAH
$35.9B
| $632K | ﹤0.01% |
9,487
-1,690
| -15% | -$113K |
|
1655
Biomea Fusion
BMEA
$111M
| $631K | ﹤0.01% |
+64,564
| New | +$631K |
|
1656
Tenet Healthcare
THC
$17B
| $630K | ﹤0.01% |
12,223
+3,841
| +46% | +$198K |
|
|
AXNX
1657
DELISTED
Axonics, Inc. Common Stock
AXNX
| $627K | ﹤0.01% |
+8,896
| New | +$627K |
|
1658
Alignment Healthcare
ALHC
$3.21B
| $624K | ﹤0.01% |
+52,687
| New | +$624K |
|
1659
Designer Brands
DBI
$215M
| $624K | ﹤0.01% |
40,758
+8,046
| +25% | +$123K |
|
|
COUP
1660
DELISTED
Coupa Software Incorporated
COUP
| $623K | ﹤0.01% |
10,583
+7,074
| +202% | +$416K |
|
1661
Interactive Brokers
IBKR
$27.7B
| $621K | ﹤0.01% |
38,816
-17,404
| -31% | -$278K |
|
1662
Coca-Cola Consolidated
COKE
$10.6B
| $620K | ﹤0.01% |
+15,060
| New | +$620K |
|
1663
Graham Holdings Company
GHC
$4.97B
| $619K | ﹤0.01% |
1,150
| – | – |
|
1664
Clear Secure
YOU
$3.33B
| $618K | ﹤0.01% |
27,041
+12,723
| +89% | +$291K |
|
1665
Array Technologies
ARRY
$1.34B
| $617K | ﹤0.01% |
+37,202
| New | +$617K |
|
1666
Lemonade
LMND
$3.9B
| $617K | ﹤0.01% |
+29,119
| New | +$617K |
|
1667
Skywest
SKYW
$4.42B
| $616K | ﹤0.01% |
37,867
+6,557
| +21% | +$107K |
|
1668
Credo Technology Group
CRDO
$25.8B
| $609K | ﹤0.01% |
+55,398
| New | +$609K |
|
1669
Sinclair Inc
SBGI
$970M
| $609K | ﹤0.01% |
33,667
| – | – |
|
1670
Gogo Inc
GOGO
$1.44B
| $605K | ﹤0.01% |
+49,877
| New | +$605K |
|
1671
Nova
NVMI
$8.11B
| $602K | ﹤0.01% |
6,961
+100
| +1% | +$8.65K |
|
1672
Goodyear
GT
$2.45B
| $600K | ﹤0.01% |
+59,466
| New | +$600K |
|
|
VRTV
1673
DELISTED
VERITIV CORPORATION
VRTV
| $594K | ﹤0.01% |
6,072
+2,079
| +52% | +$203K |
|
1674
C4 Therapeutics
CCCC
$193M
| $593K | ﹤0.01% |
+67,604
| New | +$593K |
|
1675
Kezar Life Sciences
KZR
$29.4M
| $590K | ﹤0.01% |
+6,849
| New | +$590K |
|