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 | |
|---|---|---|---|---|---|---|
1776
Ingredion
INGR
$8.22B
| $404K | ﹤0.01% |
3,974
-3,081
| -44% | -$313K |
|
1777
Samsara
IOT
$22B
| $404K | ﹤0.01% |
20,468
-964
| -4% | -$19K |
|
1778
Olin
OLN
$2.91B
| $399K | ﹤0.01% |
7,186
| – | – |
|
1779
C4 Therapeutics
CCCC
$193M
| $392K | ﹤0.01% |
124,810
-9,971
| -7% | -$31.3K |
|
1780
STAG Industrial
STAG
$6.84B
| $390K | ﹤0.01% |
+11,536
| New | +$390K |
|
1781
Ambac
AMBC
$426M
| $385K | ﹤0.01% |
24,839
| – | – |
|
1782
Church & Dwight Co
CHD
$23.1B
| $384K | ﹤0.01% |
4,339
-7,059
| -62% | -$624K |
|
|
WBA
1783
DELISTED
Walgreens Boots Alliance
WBA
| $382K | ﹤0.01% |
11,060
+1,754
| +19% | +$60.7K |
|
1784
Cipher Mining
CIFR
$3.63B
| $382K | ﹤0.01% |
+163,803
| New | +$382K |
|
1785
Mineralys Therapeutics
MLYS
$2.99B
| $379K | ﹤0.01% |
+24,224
| New | +$379K |
|
1786
Esperion Therapeutics
ESPR
$512M
| $377K | ﹤0.01% |
236,874
-8,200
| -3% | -$13K |
|
1787
Chemours
CC
$2.5B
| $374K | ﹤0.01% |
12,479
| – | – |
|
1788
GlobalFoundries
GFS
$17.8B
| $372K | ﹤0.01% |
+5,153
| New | +$372K |
|
1789
Lexicon Pharmaceuticals
LXRX
$392M
| $368K | ﹤0.01% |
151,493
-4,413
| -3% | -$10.7K |
|
1790
XPO
XPO
$15.4B
| $364K | ﹤0.01% |
11,401
+3,572
| +46% | +$114K |
|
1791
ServisFirst Bancshares
SFBS
$4.72B
| $361K | ﹤0.01% |
6,605
-2,613
| -28% | -$143K |
|
1792
Pilgrim's Pride
PPC
$10.6B
| $359K | ﹤0.01% |
15,498
| – | – |
|
1793
Fox Class A
FOXA
$27.8B
| $359K | ﹤0.01% |
10,533
-17,388
| -62% | -$592K |
|
|
PDS
1794
Precision Drilling
PDS
$753M
| $357K | ﹤0.01% |
6,959
| – | – |
|
1795
Jefferies Financial Group
JEF
$13.2B
| $350K | ﹤0.01% |
11,023
+3,327
| +43% | +$106K |
|
1796
Green Brick Partners
GRBK
$3.26B
| $349K | ﹤0.01% |
+9,961
| New | +$349K |
|
1797
ODP
ODP
$642M
| $349K | ﹤0.01% |
+7,750
| New | +$349K |
|
1798
Extreme Networks
EXTR
$2.86B
| $348K | ﹤0.01% |
+18,181
| New | +$348K |
|
1799
APA Corp
APA
$7.75B
| $346K | ﹤0.01% |
9,603
-142,898
| -94% | -$5.15M |
|
1800
Ally Financial
ALLY
$12.7B
| $345K | ﹤0.01% |
13,532
-17,106
| -56% | -$436K |
|