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
|
$5.91B |
| 2 |
TJX Companies
TJX
|
$984M |
| 3 |
Nike
NKE
|
$866M |
| 4 |
Starbucks
SBUX
|
$826M |
| 5 |
Qualcomm
QCOM
|
$793M |
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 | |
|---|---|---|---|---|---|---|
1876
Red River Bancshares
RRBI
$437M
| $294K | ﹤0.01% |
5,430
-127
| -2% | -$6.88K |
|
1877
Southern Copper
SCCO
$78B
| $294K | ﹤0.01% |
5,909
-2,202
| -27% | -$110K |
|
1878
Lakeland Financial Corp
LKFN
$1.75B
| $286K | ﹤0.01% |
+4,304
| New | +$286K |
|
1879
Clear Secure
YOU
$3.48B
| $286K | ﹤0.01% |
+14,318
| New | +$286K |
|
1880
Jabil
JBL
$22B
| $280K | ﹤0.01% |
5,466
+1,003
| +22% | +$51.4K |
|
|
ZH
1881
Zhihu
ZH
$421M
| $280K | ﹤0.01% |
+156,165
| New | +$280K |
|
1882
Shoe Carnival
SCVL
$571M
| $278K | ﹤0.01% |
12,853
| – | – |
|
1883
Kenon Holdings
KEN
$2.45B
| $276K | ﹤0.01% |
6,900
| – | – |
|
1884
Origin Materials
ORGN
$80.2M
| $276K | ﹤0.01% |
+53,847
| New | +$276K |
|
1885
Permian Resources
PR
$10B
| $276K | ﹤0.01% |
46,230
-17,125
| -27% | -$102K |
|
1886
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $272K | ﹤0.01% |
4,200
| – | – |
|
|
AYX
1887
DELISTED
Alteryx, Inc.
AYX
| $271K | ﹤0.01% |
+5,588
| New | +$271K |
|
1888
Intrepid Potash
IPI
$405M
| $266K | ﹤0.01% |
5,872
-929
| -14% | -$42.1K |
|
1889
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $265K | ﹤0.01% |
5,305
+279
| +6% | +$13.9K |
|
1890
Carlyle Group
CG
$23.4B
| $261K | ﹤0.01% |
8,250
-375,945
| -98% | -$11.9M |
|
|
HSKA
1891
DELISTED
Heska Corp
HSKA
| $256K | ﹤0.01% |
+2,713
| New | +$256K |
|
1892
Trinity Industries
TRN
$2.3B
| $255K | ﹤0.01% |
10,531
-119,937
| -92% | -$2.9M |
|
1893
Open Lending Corp
LPRO
$249M
| $254K | ﹤0.01% |
+24,876
| New | +$254K |
|
1894
Atkore
ATKR
$1.96B
| $250K | ﹤0.01% |
+3,009
| New | +$250K |
|
1895
Jefferies Financial Group
JEF
$13.4B
| $249K | ﹤0.01% |
9,007
-76
| -0.8% | -$2.1K |
|
1896
Qualys
QLYS
$4.9B
| $248K | ﹤0.01% |
+1,966
| New | +$248K |
|
|
BNR
1897
Burning Rock Biotech
BNR
$93.6M
| $246K | ﹤0.01% |
+84,703
| New | +$246K |
|
1898
Eastman Chemical
EMN
$8.08B
| $243K | ﹤0.01% |
2,707
-453
| -14% | -$40.7K |
|
1899
Ingles Markets
IMKTA
$1.29B
| $243K | ﹤0.01% |
2,804
| – | – |
|
1900
Upstart Holdings
UPST
$7.05B
| $243K | ﹤0.01% |
+7,687
| New | +$243K |
|