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 | |
|---|---|---|---|---|---|---|
1751
BlackLine
BL
$3.37B
| $478K | ﹤0.01% |
+7,120
| New | +$478K |
|
1752
Liberty Latin America Class C
LILAK
$1.54B
| $475K | ﹤0.01% |
+57,521
| New | +$475K |
|
1753
Caribou Biosciences
CRBU
$171M
| $474K | ﹤0.01% |
89,224
-472
| -0.5% | -$2.51K |
|
1754
Heron Therapeutics
HRTX
$198M
| $472K | ﹤0.01% |
312,286
-14,368
| -4% | -$21.7K |
|
1755
Citizens Financial Services
CZFS
$297M
| $467K | ﹤0.01% |
5,760
-499
| -8% | -$40.5K |
|
1756
AvidXchange
AVDX
$2.06B
| $459K | ﹤0.01% |
58,870
+6,871
| +13% | +$53.6K |
|
1757
Digi International
DGII
$1.28B
| $458K | ﹤0.01% |
13,613
+2,147
| +19% | +$72.3K |
|
1758
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.69B
| $455K | ﹤0.01% |
23,438
-238,881
| -91% | -$4.63M |
|
1759
UFP Industries
UFPI
$5.86B
| $454K | ﹤0.01% |
+5,713
| New | +$454K |
|
1760
Kezar Life Sciences
KZR
$29.2M
| $448K | ﹤0.01% |
14,309
+191
| +1% | +$5.98K |
|
1761
Udemy
UDMY
$1.01B
| $446K | ﹤0.01% |
50,531
-102
| -0.2% | -$901 |
|
1762
Chesapeake Utilities
CPK
$2.92B
| $442K | ﹤0.01% |
+3,452
| New | +$442K |
|
1763
Wabash National
WNC
$459M
| $439K | ﹤0.01% |
+17,833
| New | +$439K |
|
1764
Bunge Global
BG
$16B
| $433K | ﹤0.01% |
4,536
-21,546
| -83% | -$2.06M |
|
|
GRTS
1765
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $428K | ﹤0.01% |
+153,968
| New | +$428K |
|
1766
Mesa Laboratories
MLAB
$335M
| $425K | ﹤0.01% |
2,435
-1,729
| -42% | -$302K |
|
1767
Kenon Holdings
KEN
$2.45B
| $424K | ﹤0.01% |
14,500
| – | – |
|
1768
Sensient Technologies
SXT
$4.68B
| $424K | ﹤0.01% |
5,542
-5,363
| -49% | -$411K |
|
1769
Imperial Oil
IMO
$46.3B
| $420K | ﹤0.01% |
8,267
+746
| +10% | +$37.9K |
|
1770
Maravai LifeSciences
MRVI
$376M
| $416K | ﹤0.01% |
29,693
-1,921
| -6% | -$26.9K |
|
|
ARGO
1771
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $414K | ﹤0.01% |
+14,142
| New | +$414K |
|
1772
Nexstar Media Group
NXST
$5.95B
| $414K | ﹤0.01% |
2,396
| – | – |
|
1773
Upbound Group
UPBD
$1.45B
| $409K | ﹤0.01% |
16,672
+581
| +4% | +$14.2K |
|
1774
Dorman Products
DORM
$4.87B
| $406K | ﹤0.01% |
+4,706
| New | +$406K |
|
1775
Hasbro
HAS
$10.8B
| $406K | ﹤0.01% |
7,558
-11,901
| -61% | -$639K |
|