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 | |
|---|---|---|---|---|---|---|
1876
Willis Towers Watson
WTW
$32.1B
| $211K | ﹤0.01% |
1,052
-959
| -48% | -$192K |
|
|
AMBR
1877
Amber International Holding Limited American Depositary Shares
AMBR
$373M
| $211K | ﹤0.01% |
60,244
-14,717
| -20% | -$51.5K |
|
|
RFP
1878
DELISTED
Resolute Forest Products Inc.
RFP
| $211K | ﹤0.01% |
10,527
-26,555
| -72% | -$532K |
|
|
ARCH
1879
DELISTED
Arch Resources, Inc.
ARCH
| $210K | ﹤0.01% |
1,772
-14,786
| -89% | -$1.75M |
|
|
GRVY
1880
GRAVITY
GRVY
$444M
| $201K | ﹤0.01% |
4,284
| – | – |
|
1881
Mattel
MAT
$6.06B
| $201K | ﹤0.01% |
10,623
-4,654
| -30% | -$88.1K |
|
1882
Lyft
LYFT
$6.91B
| $193K | ﹤0.01% |
+14,670
| New | +$193K |
|
1883
Definitive Healthcare
DH
$416M
| $190K | ﹤0.01% |
12,228
-12,672
| -51% | -$197K |
|
1884
Novavax
NVAX
$1.28B
| $190K | ﹤0.01% |
10,413
+3,960
| +61% | +$72.3K |
|
1885
Origin Materials
ORGN
$77.7M
| $189K | ﹤0.01% |
36,665
-17,182
| -32% | -$88.6K |
|
|
TIG
1886
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $186K | ﹤0.01% |
54,643
-487
| -0.9% | -$1.66K |
|
1887
ASE Group
ASX
$22.8B
| $182K | ﹤0.01% |
36,482
-384,499
| -91% | -$1.92M |
|
1888
Mister Car Wash
MCW
$1.85B
| $166K | ﹤0.01% |
19,380
-3,244,526
| -99% | -$27.8M |
|
1889
Bakkt Holdings
BKKT
$122M
| $164K | ﹤0.01% |
2,883
-1,288
| -31% | -$73.3K |
|
|
SWI
1890
DELISTED
SolarWinds Corporation Common Stock
SWI
| $157K | ﹤0.01% |
20,234
-14,220
| -41% | -$110K |
|
1891
Teva Pharmaceuticals
TEVA
$21.7B
| $156K | ﹤0.01% |
19,328
-1,013
| -5% | -$8.18K |
|
1892
Opendoor
OPEN
$4.89B
| $155K | ﹤0.01% |
+49,959
| New | +$155K |
|
1893
Amcor
AMCR
$19.1B
| $152K | ﹤0.01% |
14,187
+404
| +3% | +$4.33K |
|
|
CORZ
1894
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $143K | ﹤0.01% |
110,186
-49,250
| -31% | -$63.9K |
|
1895
Permian Resources
PR
$9.75B
| $142K | ﹤0.01% |
20,901
-25,329
| -55% | -$172K |
|
1896
Hanesbrands
HBI
$2.27B
| $134K | ﹤0.01% |
+19,275
| New | +$134K |
|
|
MTAL.WS
1897
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
| $121K | ﹤0.01% |
372,663
-23,000
| -6% | -$7.47K |
|
1898
Lufax Holding
LU
$2.61B
| $116K | ﹤0.01% |
11,373
-150,291
| -93% | -$1.53M |
|
|
BNR
1899
Burning Rock Biotech
BNR
$89.4M
| $115K | ﹤0.01% |
4,818
-3,652
| -43% | -$87.2K |
|
1900
CompoSecure
CMPO
$1.89B
| $113K | ﹤0.01% |
+27,112
| New | +$113K |
|