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 |
TJX Companies
TJX
|
$984M |
| 2 |
Nike
NKE
|
$866M |
| 3 |
Starbucks
SBUX
|
$826M |
| 4 |
Qualcomm
QCOM
|
$793M |
| 5 |
NXP Semiconductors
NXPI
|
$786M |
Top Sells
| 1 |
Bank of America
BAC
|
$2.04B |
| 2 |
Eli Lilly
LLY
|
$1.23B |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$851M |
| 4 |
Procter & Gamble
PG
|
$819M |
| 5 |
RTX Corp
RTX
|
$803M |
Sector Composition
| 1 | Healthcare | 23.97% |
| 2 | Technology | 16.64% |
| 3 | Financials | 14.48% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Mattel
MAT
$5.87B
| $341K | ﹤0.01% |
15,277
-91
| -0.6% | -$2.03K |
|
1852
AnaptysBio
ANAB
$630M
| $339K | ﹤0.01% |
16,691
| – | – |
|
1853
Expensify
EXFY
$174M
| $336K | ﹤0.01% |
+18,864
| New | +$336K |
|
|
IIVI
1854
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $334K | ﹤0.01% |
1,551
-156
| -9% | -$33.6K |
|
1855
Novavax
NVAX
$1.2B
| $332K | ﹤0.01% |
+6,453
| New | +$332K |
|
|
THRX
1856
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $332K | ﹤0.01% |
60,155
-233,432
| -80% | -$1.29M |
|
1857
Green Dot
GDOT
$760M
| $327K | ﹤0.01% |
+13,010
| New | +$327K |
|
1858
Applovin
APP
$165B
| $326K | ﹤0.01% |
+9,486
| New | +$326K |
|
1859
Ingredion
INGR
$8.2B
| $325K | ﹤0.01% |
+3,679
| New | +$325K |
|
1860
Thryv Holdings
THRY
$545M
| $325K | ﹤0.01% |
14,535
+3,239
| +29% | +$72.4K |
|
|
CMRX
1861
DELISTED
Chimerix, Inc.
CMRX
| $325K | ﹤0.01% |
155,883
+3,768
| +2% | +$7.86K |
|
1862
Gerdau
GGB
$6.05B
| $324K | ﹤0.01% |
75,586
| – | – |
|
1863
Alector
ALEC
$282M
| $323K | ﹤0.01% |
31,769
+225
| +0.7% | +$2.29K |
|
1864
Keysight
KEYS
$28.4B
| $323K | ﹤0.01% |
2,343
-2,844
| -55% | -$392K |
|
1865
Kadant
KAI
$3.77B
| $314K | ﹤0.01% |
1,723
| – | – |
|
1866
DXC Technology
DXC
$2.6B
| $312K | ﹤0.01% |
+10,303
| New | +$312K |
|
1867
Hewlett Packard
HPE
$29.9B
| $312K | ﹤0.01% |
23,493
-3,810
| -14% | -$50.6K |
|
1868
Simpson Manufacturing
SSD
$7.81B
| $312K | ﹤0.01% |
3,098
| – | – |
|
1869
Upbound Group
UPBD
$1.44B
| $312K | ﹤0.01% |
16,053
+15
| +0.1% | +$292 |
|
|
TWKS
1870
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $308K | ﹤0.01% |
+21,803
| New | +$308K |
|
|
CYXT
1871
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $300K | ﹤0.01% |
+26,427
| New | +$300K |
|
1872
Customers Bancorp
CUBI
$2.29B
| $300K | ﹤0.01% |
8,835
+3,941
| +81% | +$134K |
|
|
BNT
1873
Brookfield Wealth Solutions Ltd.
BNT
$18.6B
| $300K | ﹤0.01% |
6,733
| – | – |
|
1874
LCI Industries
LCII
$2.5B
| $299K | ﹤0.01% |
+2,669
| New | +$299K |
|
1875
Ally Financial
ALLY
$12.6B
| $297K | ﹤0.01% |
+8,856
| New | +$297K |
|