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 | |
|---|---|---|---|---|---|---|
1901
Oscar Health
OSCR
$4.31B
| $238K | ﹤0.01% |
56,109
-4,516,359
| -99% | -$19.2M |
|
|
CORZ
1902
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $238K | ﹤0.01% |
159,436
+53,389
| +50% | +$79.7K |
|
1903
Brady Corp
BRC
$3.69B
| $237K | ﹤0.01% |
5,016
-8,625
| -63% | -$408K |
|
1904
Martin Marietta Materials
MLM
$37.2B
| $237K | ﹤0.01% |
794
+160
| +25% | +$47.8K |
|
1905
Plug Power
PLUG
$1.81B
| $237K | ﹤0.01% |
14,336
+2,181
| +18% | +$36.1K |
|
1906
Delta Air Lines
DAL
$40.3B
| $236K | ﹤0.01% |
8,150
+1,643
| +25% | +$47.6K |
|
1907
AdvanSix
ASIX
$576M
| $234K | ﹤0.01% |
+6,989
| New | +$234K |
|
1908
DaVita
DVA
$9.85B
| $234K | ﹤0.01% |
2,930
| – | – |
|
|
PWPPW
1909
DELISTED
Perella Weinberg Partners Warrant
PWPPW
| $233K | ﹤0.01% |
333,332
-133
| -0% | -$93 |
|
1910
Gates Industrial
GTES
$6.58B
| $225K | ﹤0.01% |
20,901
-14,139
| -40% | -$152K |
|
1911
Sotera Health
SHC
$4.65B
| $225K | ﹤0.01% |
11,508
| – | – |
|
|
ACB
1912
Aurora Cannabis
ACB
$305M
| $224K | ﹤0.01% |
170,003
+131,374
| +340% | +$173K |
|
1913
Seagate
STX
$35.6B
| $224K | ﹤0.01% |
3,140
-6,368
| -67% | -$454K |
|
1914
Sound Financial Bancorp
SFBC
$113M
| $223K | ﹤0.01% |
5,874
| – | – |
|
1915
Riot Platforms
RIOT
$5.09B
| $222K | ﹤0.01% |
53,074
+3,589
| +7% | +$15K |
|
|
WIRE
1916
DELISTED
Encore Wire Corp
WIRE
| $222K | ﹤0.01% |
2,132
| – | – |
|
1917
Telkom Indonesia
TLK
$19.2B
| $221K | ﹤0.01% |
8,169
-1,324,759
| -99% | -$35.8M |
|
1918
Udemy
UDMY
$1.03B
| $220K | ﹤0.01% |
21,583
+1,166
| +6% | +$11.9K |
|
1919
Bakkt Holdings
BKKT
$126M
| $219K | ﹤0.01% |
104,268
+7,139
| +7% | +$15K |
|
|
GRVY
1920
GRAVITY
GRVY
$449M
| $218K | ﹤0.01% |
4,284
| – | – |
|
1921
Marriott Vacations Worldwide
VAC
$2.7B
| $216K | ﹤0.01% |
1,860
| – | – |
|
1922
Monarch Casino & Resort
MCRI
$1.91B
| $215K | ﹤0.01% |
+3,671
| New | +$215K |
|
1923
Freshworks
FRSH
$3.93B
| $214K | ﹤0.01% |
+16,286
| New | +$214K |
|
1924
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $214K | ﹤0.01% |
+5,165
| New | +$214K |
|
1925
Vornado Realty Trust
VNO
$7.3B
| $214K | ﹤0.01% |
7,489
+185
| +3% | +$5.29K |
|