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 |
Merck
MRK
|
$2.43B |
| 2 |
Abbott
ABT
|
$1.44B |
| 3 |
Honeywell
HON
|
$1.01B |
| 4 |
Emerson Electric
EMR
|
$756M |
| 5 |
American International
AIG
|
$749M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.76B |
| 2 |
TJX Companies
TJX
|
$1.65B |
| 3 |
Baxter International
BAX
|
$1.17B |
| 4 |
Amazon
AMZN
|
$937M |
| 5 |
Starbucks
SBUX
|
$850M |
Sector Composition
| 1 | Healthcare | 24.3% |
| 2 | Technology | 15.49% |
| 3 | Financials | 14.45% |
| 4 | Industrials | 11.06% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOAH
2076
Noah Holdings
NOAH
$824M
| – | – | -20,036 | Closed | -$265K |
|
|
NOVA
2077
DELISTED
Sunnova Energy
NOVA
| – | – | -676,249 | Closed | -$14.9M |
|
2078
Enpro
NPO
$4.57B
| – | – | -4,931 | Closed | -$419K |
|
2079
Bank of N.T. Butterfield & Son
NTB
$1.88B
| – | – | -226,364 | Closed | -$7.35M |
|
2080
Novavax
NVAX
$1.21B
| – | – | -10,413 | Closed | -$190K |
|
2081
Ollie's Bargain Outlet
OLLI
$7.78B
| – | – | -396,149 | Closed | -$20.4M |
|
2082
Olaplex Holdings
OLPX
$954M
| – | – | -36,604 | Closed | -$350K |
|
2083
Opendoor
OPEN
$3.27B
| – | – | -49,959 | Closed | -$155K |
|
2084
Origin Materials
ORGN
$80.2M
| – | – | -36,665 | Closed | -$189K |
|
2085
Orion Group Holdings
ORN
$294M
| – | – | -602,655 | Closed | -$1.59M |
|
2086
Otter Tail
OTTR
$3.52B
| – | – | -5,293 | Closed | -$326K |
|
2087
Paylocity
PCTY
$9.89B
| – | – | -13,638 | Closed | -$3.3M |
|
2088
Philips
PHG
$26.2B
| – | – | -7,845,101 | Closed | -$121M |
|
2089
Pinnacle West Capital
PNW
$10.7B
| – | – | -1,693,463 | Closed | -$109M |
|
2090
Permian Resources
PR
$10B
| – | – | -20,901 | Closed | -$142K |
|
2091
RAPT Therapeutics
RAPT
$188M
| – | – | -112,579 | Closed | -$2.71M |
|
2092
Rigel Pharmaceuticals
RIGL
$697M
| – | – | -1,550,204 | Closed | -$1.83M |
|
2093
Rocket Companies
RKT
$37.4B
| – | – | -53,975 | Closed | -$341K |
|
2094
RLI Corp
RLI
$6.22B
| – | – | -2,278 | Closed | -$233K |
|
2095
RLX Technology
RLX
$3.09B
| – | – | -3,073,252 | Closed | -$3.23M |
|
2096
Rollins
ROL
$27.4B
| – | – | -15,018 | Closed | -$520K |
|
2097
Revvity
RVTY
$10.5B
| – | – | -4,388 | Closed | -$528K |
|
2098
Sabre
SABR
$706M
| – | – | -54,537 | Closed | -$281K |
|
2099
Silvercrest Asset Management
SAMG
$138M
| – | – | -235,500 | Closed | -$3.85M |
|
2100
Stepan Co
SCL
$1.13B
| – | – | -3,158 | Closed | -$296K |
|