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
|
$5.91B |
| 2 |
TJX Companies
TJX
|
$984M |
| 3 |
Nike
NKE
|
$866M |
| 4 |
Starbucks
SBUX
|
$826M |
| 5 |
Qualcomm
QCOM
|
$793M |
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 | |
|---|---|---|---|---|---|---|
1726
Middlesex Water
MSEX
$944M
| $571K | ﹤0.01% |
+6,517
| New | +$571K |
|
1727
Buckle
BKE
$2.94B
| $567K | ﹤0.01% |
20,479
+5,487
| +37% | +$152K |
|
|
CTEV
1728
Claritev Corporation
CTEV
$1.14B
| $567K | ﹤0.01% |
+103,324
| New | +$567K |
|
1729
IPG Photonics
IPGP
$3.38B
| $565K | ﹤0.01% |
+5,998
| New | +$565K |
|
1730
Passage Bio
PASG
$22.6M
| $564K | ﹤0.01% |
238,720
| – | – |
|
1731
California Resources
CRC
$4.18B
| $560K | ﹤0.01% |
14,553
| – | – |
|
1732
Seaboard Corp
SEB
$3.79B
| $559K | ﹤0.01% |
144
-50
| -26% | -$194K |
|
1733
BOK Financial
BOKF
$7.09B
| $558K | ﹤0.01% |
+7,385
| New | +$558K |
|
1734
Liberty Global Class C
LBTYK
$4.02B
| $558K | ﹤0.01% |
+25,268
| New | +$558K |
|
1735
Xerox
XRX
$482M
| $555K | ﹤0.01% |
37,376
| – | – |
|
1736
Amphastar Pharmaceuticals
AMPH
$1.43B
| $553K | ﹤0.01% |
+15,900
| New | +$553K |
|
1737
Omeros
OMER
$292M
| $549K | ﹤0.01% |
199,600
| – | – |
|
|
MTOR
1738
DELISTED
MERITOR, Inc.
MTOR
| $548K | ﹤0.01% |
15,077
| – | – |
|
1739
Genesco
GCO
$346M
| $543K | ﹤0.01% |
10,875
+5,836
| +116% | +$291K |
|
1740
Kulicke & Soffa
KLIC
$1.9B
| $540K | ﹤0.01% |
+12,620
| New | +$540K |
|
1741
Golden Entertainment
GDEN
$635M
| $538K | ﹤0.01% |
13,611
+2,950
| +28% | +$117K |
|
1742
Maravai LifeSciences
MRVI
$343M
| $538K | ﹤0.01% |
18,949
+12,239
| +182% | +$347K |
|
1743
Molson Coors Class B
TAP
$9.94B
| $538K | ﹤0.01% |
9,860
-41
| -0.4% | -$2.24K |
|
|
QVCGA
1744
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $535K | ﹤0.01% |
186,309
-38,937
| -17% | -$112K |
|
1745
TTEC Holdings
TTEC
$187M
| $533K | ﹤0.01% |
+7,849
| New | +$533K |
|
1746
Cerus
CERS
$243M
| $531K | ﹤0.01% |
+100,296
| New | +$531K |
|
1747
Duolingo
DUOL
$13.3B
| $529K | ﹤0.01% |
6,042
+371
| +7% | +$32.5K |
|
|
SLGC
1748
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $528K | ﹤0.01% |
116,889
| – | – |
|
1749
Reynolds Consumer Products
REYN
$4.89B
| $527K | ﹤0.01% |
19,342
-53,645
| -73% | -$1.46M |
|
1750
Keros Therapeutics
KROS
$638M
| $524K | ﹤0.01% |
18,984
| – | – |
|