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 | |
|---|---|---|---|---|---|---|
|
HES
2126
DELISTED
Hess
HES
| – | – | -136,136 | Closed | -$14.6M |
|
|
HIMX
2127
Himax Technologies
HIMX
$1.42B
| – | – | -57,614 | Closed | -$626K |
|
|
HIVE
2128
HIVE Digital Technologies
HIVE
$677M
| – | – | -854,511 | Closed | -$1.82M |
|
2129
Herbalife
HLF
$1.01B
| – | – | -11,912 | Closed | -$362K |
|
2130
Houlihan Lokey
HLI
$14B
| – | – | -3,374 | Closed | -$296K |
|
|
HPP
2131
Hudson Pacific Properties
HPP
$1.07B
| – | – | -1,635,727 | Closed | -$45.4M |
|
2132
Hilltop Holdings
HTH
$2.21B
| – | – | -16,887 | Closed | -$496K |
|
2133
HUB Group
HUBG
$2.29B
| – | – | -201,426 | Closed | -$15.6M |
|
2134
iShares Global Clean Energy ETF
ICLN
$1.56B
| – | – | -268,560 | Closed | -$5.78M |
|
|
IMAB
2135
I-MAB
IMAB
$340M
| – | – | -33,718 | Closed | -$548K |
|
2136
IMAX
IMAX
$1.54B
| – | – | -1,382,009 | Closed | -$26.2M |
|
2137
inTEST
INTT
$87.3M
| – | – | -15,000 | Closed | -$161K |
|
2138
Integer Holdings
ITGR
$3.78B
| – | – | -10,160 | Closed | -$819K |
|
2139
Itron
ITRI
$5.62B
| – | – | -11,577 | Closed | -$610K |
|
2140
Itaú Unibanco
ITUB
$77B
| – | – | -2,450,394 | Closed | -$14M |
|
2141
KBR
KBR
$6.5B
| – | – | -13,207 | Closed | -$723K |
|
2142
Kforce
KFRC
$606M
| – | – | -80,660 | Closed | -$5.97M |
|
2143
Kaltura
KLTR
$246M
| – | – | -142,177 | Closed | -$254K |
|
2144
Kosmos Energy
KOS
$856M
| – | – | -153,964 | Closed | -$1.11M |
|
2145
Kornit Digital
KRNT
$669M
| – | – | -751,662 | Closed | -$62.2M |
|
2146
Lear
LEA
$5.85B
| – | – | -14,608 | Closed | -$2.08M |
|
2147
Liberty Latin America Class C
LILAK
$1.65B
| – | – | -63,150 | Closed | -$606K |
|
2148
LivaNova
LIVN
$3.08B
| – | – | -5,063 | Closed | -$414K |
|
2149
Lamb Weston
LW
$8.02B
| – | – | -3,439,171 | Closed | -$206M |
|
2150
La-Z-Boy
LZB
$1.52B
| – | – | -350,000 | Closed | -$9.23M |
|