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 | |
|---|---|---|---|---|---|---|
1951
GFL Environmental
GFL
$18.2B
| – | – |
-2,269,975
| Closed | -$66.4M |
|
1952
Grab
GRAB
$20.1B
| – | – |
-12,685
| Closed | -$40.8K |
|
1953
Goodyear
GT
$2.4B
| – | – |
-42,100
| Closed | -$427K |
|
1954
Granite Construction
GVA
$4.72B
| – | – |
-11,067
| Closed | -$388K |
|
1955
Hain Celestial
HAIN
$162M
| – | – |
-19,380
| Closed | -$314K |
|
1956
Halozyme
HALO
$8.56B
| – | – |
-296,997
| Closed | -$16.9M |
|
1957
Hanesbrands
HBI
$2.23B
| – | – |
-19,275
| Closed | -$123K |
|
1958
Robinhood
HOOD
$89.6B
| – | – |
-85,654
| Closed | -$697K |
|
1959
iShares Biotechnology ETF
IBB
$5.69B
| – | – |
-65,422
| Closed | -$8.59M |
|
1960
Packaging Corp of America
PKG
$19.6B
| – | – |
-3,348
| Closed | -$428K |
|
1961
Palantir
PLTR
$373B
| – | – |
-25,172
| Closed | -$162K |
|
1962
Pool Corp
POOL
$11.6B
| – | – |
-964
| Closed | -$291K |
|
1963
PVH
PVH
$4.05B
| – | – |
-10,419
| Closed | -$735K |
|
1964
Qualys
QLYS
$4.9B
| – | – |
-6,625
| Closed | -$744K |
|
1965
RCM Technologies
RCMT
$201M
| – | – |
-118,800
| Closed | -$1.47M |
|
1966
Regency Centers
REG
$13.2B
| – | – |
-5,461
| Closed | -$341K |
|
1967
RPC Inc
RES
$1.05B
| – | – |
-44,683
| Closed | -$397K |
|
1968
RH
RH
$4.23B
| – | – |
-1,793
| Closed | -$479K |
|
1969
Signet Jewelers
SIG
$3.72B
| – | – |
-12,433
| Closed | -$845K |
|
|
AAT
1970
American Assets Trust
AAT
$1.28B
| – | – |
-384,392
| Closed | -$10.2M |
|
1971
Affirm
AFRM
$26.8B
| – | – |
-1,420,531
| Closed | -$13.7M |
|
|
AFMD
1972
DELISTED
Affimed
AFMD
| – | – |
-782,218
| Closed | -$970K |
|
1973
C3.ai
AI
$2.31B
| – | – |
-57,547
| Closed | -$644K |
|
1974
AAR Corp
AIR
$2.72B
| – | – |
-141,939
| Closed | -$6.37M |
|
1975
Allegro MicroSystems
ALGM
$5.71B
| – | – |
-1,237,089
| Closed | -$37.1M |
|