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 | |
|---|---|---|---|---|---|---|
1751
Qorvo
QRVO
$8.53B
| $416K | ﹤0.01% |
5,235
+1,301
| +33% | +$103K |
|
1752
Ubiquiti
UI
$36.2B
| $416K | ﹤0.01% |
1,418
| – | – |
|
1753
Neogen
NEOG
$1.24B
| $414K | ﹤0.01% |
+29,635
| New | +$414K |
|
1754
Petrobras
PBR
$79.5B
| $414K | ﹤0.01% |
33,552
-242,142
| -88% | -$2.99M |
|
1755
Bright Horizons
BFAM
$6.56B
| $413K | ﹤0.01% |
+7,166
| New | +$413K |
|
1756
iShares MSCI Brazil ETF
EWZ
$5.45B
| $410K | ﹤0.01% |
13,822
| – | – |
|
1757
Reynolds Consumer Products
REYN
$4.85B
| $405K | ﹤0.01% |
15,560
-3,782
| -20% | -$98.4K |
|
1758
AnaptysBio
ANAB
$619M
| $404K | ﹤0.01% |
15,834
-857
| -5% | -$21.9K |
|
1759
Ventas
VTR
$31B
| $404K | ﹤0.01% |
10,053
-1,039,236
| -99% | -$41.8M |
|
1760
Nexstar Media Group
NXST
$6.14B
| $400K | ﹤0.01% |
2,396
-571
| -19% | -$95.3K |
|
|
SUMO
1761
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $394K | ﹤0.01% |
+52,483
| New | +$394K |
|
1762
Sprinklr
CXM
$1.92B
| $393K | ﹤0.01% |
+42,668
| New | +$393K |
|
1763
Hillenbrand
HI
$1.76B
| $393K | ﹤0.01% |
+10,694
| New | +$393K |
|
|
TWTR
1764
DELISTED
Twitter, Inc.
TWTR
| $392K | ﹤0.01% |
8,951
-4,578
| -34% | -$200K |
|
1765
Masco
MAS
$15.4B
| $391K | ﹤0.01% |
8,368
-1,593
| -16% | -$74.4K |
|
1766
Afya
AFYA
$1.41B
| $388K | ﹤0.01% |
+28,585
| New | +$388K |
|
1767
Xerox
XRX
$468M
| $387K | ﹤0.01% |
29,573
-7,803
| -21% | -$102K |
|
1768
Sensient Technologies
SXT
$4.73B
| $385K | ﹤0.01% |
+5,559
| New | +$385K |
|
|
COWN
1769
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $385K | ﹤0.01% |
9,952
-187,472
| -95% | -$7.25M |
|
1770
Digital Realty Trust
DLR
$55.9B
| $384K | ﹤0.01% |
3,874
-219,602
| -98% | -$21.8M |
|
1771
Kadant
KAI
$3.72B
| $384K | ﹤0.01% |
2,300
+577
| +33% | +$96.3K |
|
1772
CEMIG Preferred Shares
CIG
$5.78B
| $380K | ﹤0.01% |
+244,422
| New | +$380K |
|
|
PTRA
1773
DELISTED
Proterra Inc. Common Stock
PTRA
| $379K | ﹤0.01% |
+76,035
| New | +$379K |
|
1774
Marathon Digital Holdings
MARA
$5.9B
| $378K | ﹤0.01% |
35,278
-361,910
| -91% | -$3.88M |
|
1775
Packaging Corp of America
PKG
$19.3B
| $378K | ﹤0.01% |
3,369
-145
| -4% | -$16.3K |
|