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 |
Pfizer
PFE
|
$2.57B |
| 2 |
Alcon
ALC
|
$848M |
| 3 |
Bank of America
BAC
|
$666M |
| 4 |
RTN
Raytheon Company
RTN
|
$600M |
| 5 |
Coca-Cola
KO
|
$560M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.46B |
| 2 |
Wells Fargo
WFC
|
$1.03B |
| 3 |
Qualcomm
QCOM
|
$894M |
| 4 |
American Tower
AMT
|
$700M |
| 5 |
Alibaba
BABA
|
$639M |
Sector Composition
| 1 | Healthcare | 22.08% |
| 2 | Financials | 14.73% |
| 3 | Technology | 14.09% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Cheniere Energy
LNG
$53.1B
| – | – |
-51,218
| Closed | -$3.5M |
|
2052
Lightpath Technologies
LPTH
$230M
| – | – |
-2,286,245
| Closed | -$3.43M |
|
2053
Lyft
LYFT
$6.97B
| – | – |
-12,823
| Closed | -$1M |
|
2054
Marcus Corp
MCS
$483M
| – | – |
-16,917
| Closed | -$677K |
|
2055
Pediatrix Medical
MD
$1.5B
| – | – |
-28,522
| Closed | -$775K |
|
2056
Melco Resorts & Entertainment
MLCO
$3.88B
| – | – |
-694,513
| Closed | -$15.7M |
|
2057
Topgolf Callaway Brands
MODG
$1.73B
| – | – |
-23,988
| Closed | -$383K |
|
|
MOMO
2058
Hello Group
MOMO
$1.33B
| – | – |
-46,635
| Closed | -$1.78M |
|
2059
Minerva Neurosciences
NERV
$16.5M
| – | – |
-613,057
| Closed | -$4.82M |
|
2060
Nice
NICE
$8.73B
| – | – |
-3,672
| Closed | -$450K |
|
2061
NIO
NIO
$14.8B
| – | – |
-3,228,084
| Closed | -$16.5M |
|
|
NOAH
2062
Noah Holdings
NOAH
$824M
| – | – |
-903,943
| Closed | -$43.8M |
|
2063
Origin Bancorp
OBK
$1.21B
| – | – |
-41,733
| Closed | -$1.42M |
|
2064
OFG Bancorp
OFG
$1.99B
| – | – |
-152,817
| Closed | -$3.02M |
|
2065
Universal Display
OLED
$6.59B
| – | – |
-735,506
| Closed | -$112M |
|
2066
PENN Entertainment
PENN
$2.92B
| – | – |
-89,609
| Closed | -$1.8M |
|
2067
Pacific Premier Bancorp
PPBI
$2.38B
| – | – |
-793,676
| Closed | -$21.1M |
|
2068
Permian Resources
PR
$10.2B
| – | – |
-1,524,559
| Closed | -$13.4M |
|
2069
Perrigo
PRGO
$3.27B
| – | – |
-168,027
| Closed | -$8.09M |
|
2070
Royal Gold
RGLD
$11.8B
| – | – |
-13,270
| Closed | -$1.21M |
|
2071
Transocean
RIG
$2.89B
| – | – |
-1,943,973
| Closed | -$16.9M |
|
2072
Sabre
SABR
$706M
| – | – |
-31,911
| Closed | -$683K |
|
2073
SolarEdge
SEDG
$1.87B
| – | – |
-34,854
| Closed | -$1.31M |
|
2074
Sprouts Farmers Market
SFM
$13.7B
| – | – |
-335,317
| Closed | -$7.22M |
|
2075
Signet Jewelers
SIG
$3.72B
| – | – |
-25,536
| Closed | -$694K |
|