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 | |
|---|---|---|---|---|---|---|
1651
Jack in the Box
JACK
$345M
| $777K | ﹤0.01% |
+8,874
| New | +$777K |
|
1652
Cal-Maine
CALM
$5.31B
| $773K | ﹤0.01% |
+12,695
| New | +$773K |
|
1653
DNOW Inc
DNOW
$1.61B
| $772K | ﹤0.01% |
69,227
+35,084
| +103% | +$391K |
|
1654
DHT Holdings
DHT
$1.94B
| $768K | ﹤0.01% |
71,087
+31,031
| +77% | +$335K |
|
1655
Corebridge Financial
CRBG
$17.9B
| $767K | ﹤0.01% |
47,908
+14,103
| +42% | +$226K |
|
1656
Hewlett Packard
HPE
$32.2B
| $767K | ﹤0.01% |
48,122
+23,982
| +99% | +$382K |
|
1657
Clear Secure
YOU
$3.48B
| $766K | ﹤0.01% |
29,284
+3,122
| +12% | +$81.7K |
|
1658
Parsons
PSN
$7.98B
| $760K | ﹤0.01% |
+16,976
| New | +$760K |
|
1659
Herbalife
HLF
$958M
| $757K | ﹤0.01% |
46,990
+1,717
| +4% | +$27.6K |
|
1660
Dine Brands
DIN
$361M
| $756K | ﹤0.01% |
11,181
| – | – |
|
1661
Abercrombie & Fitch
ANF
$4.54B
| $753K | ﹤0.01% |
+27,152
| New | +$753K |
|
|
BZUN
1662
Baozun
BZUN
$230M
| $753K | ﹤0.01% |
+125,023
| New | +$753K |
|
1663
Mueller Industries
MLI
$10.8B
| $749K | ﹤0.01% |
+20,392
| New | +$749K |
|
1664
AGCO
AGCO
$8.02B
| $747K | ﹤0.01% |
+5,524
| New | +$747K |
|
1665
The Ensign Group
ENSG
$9.59B
| $745K | ﹤0.01% |
+7,796
| New | +$745K |
|
1666
Essential Utilities
WTRG
$10.6B
| $744K | ﹤0.01% |
+17,054
| New | +$744K |
|
1667
Arrowhead Research
ARWR
$3.99B
| $744K | ﹤0.01% |
29,297
-13,486
| -32% | -$343K |
|
1668
Vermilion Energy
VET
$1.18B
| $743K | ﹤0.01% |
57,379
+9,110
| +19% | +$118K |
|
1669
Interactive Brokers
IBKR
$27.8B
| $738K | ﹤0.01% |
35,764
-24,852
| -41% | -$513K |
|
1670
YPF
YPF
$11.3B
| $737K | ﹤0.01% |
67,150
-1,401,499
| -95% | -$15.4M |
|
1671
Johnson Outdoors
JOUT
$416M
| $737K | ﹤0.01% |
+11,700
| New | +$737K |
|
1672
Weibo
WB
$2.98B
| $736K | ﹤0.01% |
36,690
-18,311
| -33% | -$367K |
|
1673
America Movil
AMX
$59.6B
| $735K | ﹤0.01% |
34,894
-486
| -1% | -$10.2K |
|
|
AXNX
1674
DELISTED
Axonics, Inc. Common Stock
AXNX
| $734K | ﹤0.01% |
13,448
+4,552
| +51% | +$248K |
|
|
BLUE
1675
DELISTED
bluebird bio
BLUE
| $733K | ﹤0.01% |
11,518
-325
| -3% | -$20.7K |
|