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 | |
|---|---|---|---|---|---|---|
2101
DigitalBridge
DBRG
$2.08B
| – | – |
-2,058,471
| Closed | -$14.8M |
|
2102
DHT Holdings
DHT
$1.88B
| – | – |
-276,941
| Closed | -$1.61M |
|
2103
DraftKings
DKNG
$23.8B
| – | – |
-8,202,701
| Closed | -$160M |
|
2104
Dolby
DLB
$6.87B
| – | – |
-3,458
| Closed | -$270K |
|
2105
DNOW Inc
DNOW
$1.68B
| – | – |
-105,289
| Closed | -$1.16M |
|
2106
Domino's
DPZ
$15.6B
| – | – |
-500
| Closed | -$204K |
|
2107
Driven Brands
DRVN
$3.03B
| – | – |
-25,534
| Closed | -$671K |
|
2108
New Oriental
EDU
$7.85B
| – | – |
-9,078,131
| Closed | -$10.4M |
|
2109
Erie Indemnity
ERIE
$18.5B
| – | – |
-126,547
| Closed | -$22.3M |
|
2110
89bio
ETNB
$1.34B
| – | – |
-1,782,053
| Closed | -$6.72M |
|
2111
Eagle Materials
EXP
$7.49B
| – | – |
-2,694
| Closed | -$346K |
|
2112
Extreme Networks
EXTR
$2.83B
| – | – |
-19,665
| Closed | -$240K |
|
2113
FB Financial Corp
FBK
$2.89B
| – | – |
-292,667
| Closed | -$13M |
|
2114
FuelCell Energy
FCEL
$95.7M
| – | – |
-946,208
| Closed | -$5.45M |
|
2115
Funko
FNKO
$189M
| – | – |
-16,724
| Closed | -$288K |
|
2116
Frontdoor
FTDR
$4.43B
| – | – |
-92,216
| Closed | -$2.75M |
|
2117
TechnipFMC
FTI
$15.1B
| – | – |
-103,263
| Closed | -$800K |
|
2118
Gannett
GCI
$603M
| – | – |
-114,766
| Closed | -$518K |
|
2119
Greif
GEF
$3.8B
| – | – |
-10,762
| Closed | -$700K |
|
2120
Gildan
GIL
$8.14B
| – | – |
-6,400
| Closed | -$240K |
|
2121
Globant
GLOB
$2.96B
| – | – |
-70,566
| Closed | -$18.5M |
|
2122
Genco Shipping & Trading
GNK
$723M
| – | – |
-27,625
| Closed | -$653K |
|
2123
Gray Television
GTN
$626M
| – | – |
-28,046
| Closed | -$619K |
|
2124
Hanesbrands
HBI
$2.23B
| – | – |
-29,164
| Closed | -$434K |
|
2125
HUTCHMED
HCM
$2.58B
| – | – |
-106,757
| Closed | -$2.02M |
|