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 | |
|---|---|---|---|---|---|---|
1726
TEGNA Inc
TGNA
$3.37B
| $564K | ﹤0.01% |
33,334
-20,216
| -38% | -$342K |
|
1727
LoveSac
LOVE
$302M
| $561K | ﹤0.01% |
+19,400
| New | +$561K |
|
1728
Carrier Global
CARR
$53.2B
| $560K | ﹤0.01% |
12,250
-23,476
| -66% | -$1.07M |
|
1729
Oshkosh
OSK
$8.75B
| $559K | ﹤0.01% |
6,721
+305
| +5% | +$25.4K |
|
|
MGI
1730
DELISTED
MoneyGram International, Inc. New
MGI
| $557K | ﹤0.01% |
53,420
| – | – |
|
1731
Penske Automotive Group
PAG
$12.2B
| $556K | ﹤0.01% |
3,923
+1,921
| +96% | +$272K |
|
|
BITF
1732
Bitfarms
BITF
$967M
| $551K | ﹤0.01% |
578,460
+285,308
| +97% | +$272K |
|
|
EVA
1733
DELISTED
Enviva Inc.
EVA
| $548K | ﹤0.01% |
+18,977
| New | +$548K |
|
1734
CleanSpark
CLSK
$2.82B
| $547K | ﹤0.01% |
196,678
+179,579
| +1,050% | +$499K |
|
1735
Royal Caribbean
RCL
$92.8B
| $543K | ﹤0.01% |
+8,312
| New | +$543K |
|
|
HIVE
1736
HIVE Digital Technologies
HIVE
$716M
| $540K | ﹤0.01% |
163,813
+96,763
| +144% | +$319K |
|
1737
Conagra Brands
CAG
$9.27B
| $538K | ﹤0.01% |
14,313
+1,474
| +11% | +$55.4K |
|
1738
Clorox
CLX
$15.1B
| $531K | ﹤0.01% |
3,357
+507
| +18% | +$80.2K |
|
1739
iShares MSCI China A ETF
CNYA
$212M
| $529K | ﹤0.01% |
16,189
+1,000
| +7% | +$32.7K |
|
1740
Xerox
XRX
$456M
| $525K | ﹤0.01% |
34,087
| – | – |
|
1741
SoFi Technologies
SOFI
$30.6B
| $518K | ﹤0.01% |
+85,299
| New | +$518K |
|
1742
Resources Connection
RGP
$167M
| $515K | ﹤0.01% |
30,200
| – | – |
|
1743
Futu Holdings
FUTU
$25.3B
| $509K | ﹤0.01% |
+9,818
| New | +$509K |
|
1744
Vontier
VNT
$6.29B
| $504K | ﹤0.01% |
18,433
-5,078
| -22% | -$139K |
|
|
ROVR
1745
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $501K | ﹤0.01% |
+110,580
| New | +$501K |
|
1746
Fiserv
FI
$71.8B
| $498K | ﹤0.01% |
4,402
-2,947
| -40% | -$333K |
|
1747
NerdWallet
NRDS
$788M
| $497K | ﹤0.01% |
+30,694
| New | +$497K |
|
1748
Dorian LPG
LPG
$1.35B
| $495K | ﹤0.01% |
+24,815
| New | +$495K |
|
1749
Masco
MAS
$15.3B
| $493K | ﹤0.01% |
9,907
+1,675
| +20% | +$83.3K |
|
1750
Gates Industrial
GTES
$6.52B
| $481K | ﹤0.01% |
34,622
| – | – |
|