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 | |
|---|---|---|---|---|---|---|
1776
Imperial Oil
IMO
$44.5B
| $377K | ﹤0.01% |
8,641
-156
| -2% | -$6.81K |
|
1777
Lexicon Pharmaceuticals
LXRX
$392M
| $374K | ﹤0.01% |
155,643
-61,554
| -28% | -$148K |
|
1778
SpartanNash
SPTN
$908M
| $373K | ﹤0.01% |
12,860
| – | – |
|
1779
Lincoln National
LNC
$7.9B
| $372K | ﹤0.01% |
8,479
+76
| +0.9% | +$3.33K |
|
1780
Cerus
CERS
$249M
| $371K | ﹤0.01% |
102,956
+2,660
| +3% | +$9.59K |
|
1781
Keysight
KEYS
$29.1B
| $371K | ﹤0.01% |
2,359
+16
| +0.7% | +$2.52K |
|
1782
Aaon
AAON
$6.59B
| $362K | ﹤0.01% |
+10,074
| New | +$362K |
|
1783
Idacorp
IDA
$6.77B
| $360K | ﹤0.01% |
+3,633
| New | +$360K |
|
1784
Oxford Industries
OXM
$607M
| $360K | ﹤0.01% |
+4,007
| New | +$360K |
|
1785
New Fortress Energy
NFE
$398M
| $359K | ﹤0.01% |
+8,216
| New | +$359K |
|
|
PDS
1786
Precision Drilling
PDS
$747M
| $354K | ﹤0.01% |
+6,959
| New | +$354K |
|
1787
Olaplex Holdings
OLPX
$987M
| $350K | ﹤0.01% |
36,604
+664
| +2% | +$6.35K |
|
|
TA
1788
DELISTED
TravelCenters of America LLC
TA
| $350K | ﹤0.01% |
+6,486
| New | +$350K |
|
1789
iShares MSCI China A ETF
CNYA
$214M
| $349K | ﹤0.01% |
11,389
-3,651
| -24% | -$112K |
|
1790
Genuine Parts
GPC
$19.5B
| $349K | ﹤0.01% |
2,338
-2,112
| -47% | -$315K |
|
1791
OGE Energy
OGE
$8.75B
| $345K | ﹤0.01% |
+9,476
| New | +$345K |
|
1792
Riot Platforms
RIOT
$4.97B
| $345K | ﹤0.01% |
49,123
-3,951
| -7% | -$27.7K |
|
|
QVCGA
1793
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $345K | ﹤0.01% |
3,437
-289
| -8% | -$29K |
|
1794
Gerdau
GGB
$6.31B
| $342K | ﹤0.01% |
95,238
| – | – |
|
1795
Rocket Companies
RKT
$43.1B
| $341K | ﹤0.01% |
53,975
-36,917
| -41% | -$233K |
|
1796
Trimble
TRMB
$19.3B
| $340K | ﹤0.01% |
6,260
-1,990
| -24% | -$108K |
|
1797
Crane NXT
CXT
$3.54B
| $339K | ﹤0.01% |
+11,165
| New | +$339K |
|
|
SLGC
1798
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $339K | ﹤0.01% |
116,889
| – | – |
|
1799
Gates Industrial
GTES
$6.68B
| $338K | ﹤0.01% |
34,622
+13,721
| +66% | +$134K |
|
1800
Cullinan Oncology
CGEM
$404M
| $337K | ﹤0.01% |
26,334
-465
| -2% | -$5.95K |
|