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 |
Spotify
SPOT
|
$944M |
| 2 |
Halliburton
HAL
|
$735M |
| 3 |
Canadian Natural Resources
CNQ
|
$704M |
| 4 |
Home Depot
HD
|
$657M |
| 5 |
Comcast
CMCSA
|
$656M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$548M |
| 2 |
Kinder Morgan
KMI
|
$532M |
| 3 |
UBS Group
UBS
|
$526M |
| 4 |
Broadcom
AVGO
|
$520M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$503M |
Sector Composition
| 1 | Healthcare | 21.33% |
| 2 | Financials | 15.35% |
| 3 | Technology | 13.91% |
| 4 | Industrials | 9.93% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
Marathon Digital Holdings
MARA
$5.92B
| – | – | -267,699 | Closed | -$299K |
|
2277
Masimo
MASI
$7.59B
| – | – | -32,722 | Closed | -$2.88M |
|
|
KG
2278
Kestrel Group, Ltd.
KG
$209M
| – | – | -202,265 | Closed | -$1.32M |
|
2279
Matador Resources
MTDR
$6.27B
| – | – | -265,021 | Closed | -$7.93M |
|
2280
NCS Multistage Holdings
NCSM
$96.8M
| – | – | -35,884 | Closed | -$538K |
|
2281
NewMarket
NEU
$7.77B
| – | – | -1,186 | Closed | -$476K |
|
2282
Nicolet Bankshares
NIC
$2.05B
| – | – | -59,110 | Closed | -$3.26M |
|
2283
Newmark Group
NMRK
$3.22B
| – | – | -635,966 | Closed | -$9.66M |
|
2284
Nexstar Media Group
NXST
$6.2B
| – | – | -38,785 | Closed | -$2.58M |
|
2285
ONE Gas
OGS
$4.59B
| – | – | -10,232 | Closed | -$675K |
|
2286
Petrobras Class A
PBR.A
$73.9B
| – | – | -277,598 | Closed | -$3.61M |
|
2287
Puma Biotechnology
PBYI
$254M
| – | – | -7,920 | Closed | -$539K |
|
2288
Penumbra
PEN
$10.6B
| – | – | -221,758 | Closed | -$25.6M |
|
2289
PetMed Express
PETS
$63.4M
| – | – | -36,210 | Closed | -$1.51M |
|
2290
Primerica
PRI
$8.72B
| – | – | -16,737 | Closed | -$1.62M |
|
2291
PVH
PVH
$4.05B
| – | – | -16,724 | Closed | -$2.53M |
|
2292
Rollins
ROL
$27.4B
| – | – | -21,514 | Closed | -$1.1M |
|
2293
Rayonier Advanced Materials
RYAM
$373M
| – | – | -74,146 | Closed | -$1.59M |
|
2294
Sinclair Inc
SBGI
$1.01B
| – | – | -30,429 | Closed | -$952K |
|
2295
SmartFinancial
SMBK
$627M
| – | – | -133,802 | Closed | -$3.15M |
|
2296
Snap
SNAP
$12.1B
| – | – | -260,496 | Closed | -$4.14M |
|
2297
Synchronoss Technologies
SNCR
$69.2M
| – | – | -59,887 | Closed | -$632K |
|
2298
Sanofi
SNY
$121B
| – | – | -205,652 | Closed | -$8.24M |
|
2299
Stellar Bancorp
STEL
$1.59B
| – | – | -13,741 | Closed | -$405K |
|
2300
Strategic Education
STRA
$1.94B
| – | – | -4,535 | Closed | -$458K |
|