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 | |
|---|---|---|---|---|---|---|
2151
Pediatrix Medical
MD
$1.5B
| – | – | -1,857,926 | Closed | -$43.6M |
|
2152
Mayville Engineering Co
MEC
$297M
| – | – | -235,355 | Closed | -$2.21M |
|
2153
Medallion Financial
MFIN
$245M
| – | – | -74,129 | Closed | -$630K |
|
2154
Morningstar
MORN
$11.1B
| – | – | -2,090 | Closed | -$571K |
|
2155
MPLX
MPLX
$51.8B
| – | – | -124,333 | Closed | -$4.13M |
|
2156
Mine Safety
MSA
$6.68B
| – | – | -4,619 | Closed | -$613K |
|
2157
Norwegian Cruise Line
NCLH
$11.2B
| – | – | -104,855 | Closed | -$2.3M |
|
2158
Neogen
NEOG
$1.25B
| – | – | -19,392 | Closed | -$598K |
|
2159
Newmark Group
NMRK
$3.22B
| – | – | -1,218,423 | Closed | -$19.4M |
|
|
NVEE
2160
DELISTED
NV5 Global
NVEE
| – | – | -1,894 | Closed | -$252K |
|
|
TEAD
2161
Teads Holding Co. Common Stock
TEAD
$166M
| – | – | -310,300 | Closed | -$3.33M |
|
2162
Organon & Co
OGN
$2.45B
| – | – | -2,128,031 | Closed | -$74.3M |
|
2163
Oceaneering
OII
$2.45B
| – | – | -23,124 | Closed | -$351K |
|
2164
Oneok
OKE
$48.1B
| – | – | -180,315 | Closed | -$12.7M |
|
2165
Par Pacific Holdings
PARR
$1.76B
| – | – | -26,913 | Closed | -$350K |
|
2166
Phreesia
PHR
$1.88B
| – | – | -21,700 | Closed | -$572K |
|
2167
POSCO
PKX
$15.6B
| – | – | -20,464 | Closed | -$1.21M |
|
2168
Dave & Buster's
PLAY
$888M
| – | – | -12,567 | Closed | -$617K |
|
|
PMT
2169
PennyMac Mortgage Investment
PMT
$1.07B
| – | – | -475,704 | Closed | -$8.03M |
|
2170
ProQR Therapeutics
PRQR
$237M
| – | – | -3,084,150 | Closed | -$2.79M |
|
2171
Privia Health
PRVA
$2.83B
| – | – | -23,359 | Closed | -$624K |
|
2172
QuidelOrtho
QDEL
$1.95B
| – | – | -956,653 | Closed | -$108M |
|
|
QIPT
2173
Quipt Home Medical
QIPT
$114M
| – | – | -257,987 | Closed | -$1.14M |
|
2174
Ryder
R
$7.65B
| – | – | -13,345 | Closed | -$1.06M |
|
2175
RBB Bancorp
RBB
$349M
| – | – | -369,637 | Closed | -$8.68M |
|