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 |
Stryker
SYK
|
$997M |
| 2 |
Texas Instruments
TXN
|
$901M |
| 3 |
Analog Devices
ADI
|
$605M |
| 4 |
Zoetis
ZTS
|
$526M |
| 5 |
Gartner
IT
|
$493M |
Top Sells
| 1 |
Bank of America
BAC
|
$1.55B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.44B |
| 3 |
Amazon
AMZN
|
$1.4B |
| 4 |
Alibaba
BABA
|
$930M |
| 5 |
Pfizer
PFE
|
$893M |
Sector Composition
| 1 | Healthcare | 22.28% |
| 2 | Technology | 18.48% |
| 3 | Financials | 14.94% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Gartner
IT
$18.9B
| $497M | 0.08% |
1,635,242
+1,622,789
| +13,031% | +$493M |
|
227
NXP Semiconductors
NXPI
$57.4B
| $487M | 0.08% |
2,488,589
+20,353
| +0.8% | +$3.99M |
|
228
Hologic
HOLX
$14.9B
| $485M | 0.08% |
6,565,948
-52,784
| -0.8% | -$3.9M |
|
229
Microchip Technology
MCHP
$33.9B
| $480M | 0.08% |
3,127,562
-476,520
| -13% | -$73.1M |
|
230
Equitable Holdings
EQH
$15.7B
| $479M | 0.08% |
16,168,140
+386,138
| +2% | +$11.4M |
|
231
Rexford Industrial Realty
REXR
$9.55B
| $477M | 0.08% |
8,408,368
-302,213
| -3% | -$17.2M |
|
232
Pinnacle West Capital
PNW
$10.6B
| $477M | 0.08% |
6,592,912
-241,364
| -4% | -$17.5M |
|
233
LPL Financial
LPLA
$28.9B
| $475M | 0.08% |
3,028,512
+159,694
| +6% | +$25M |
|
234
CarMax
KMX
$9.06B
| $473M | 0.08% |
3,699,165
-451,346
| -11% | -$57.8M |
|
235
Globe Life
GL
$11.3B
| $467M | 0.08% |
5,246,577
+85,255
| +2% | +$7.59M |
|
236
Autodesk
ADSK
$68B
| $466M | 0.08% |
1,635,638
+90,826
| +6% | +$25.9M |
|
237
Rapid7
RPD
$1.32B
| $465M | 0.08% |
4,111,198
-715,816
| -15% | -$80.9M |
|
238
Illinois Tool Works
ITW
$76.4B
| $462M | 0.08% |
2,235,783
+88,457
| +4% | +$18.3M |
|
239
American International
AIG
$44.6B
| $461M | 0.08% |
8,407,505
+75,812
| +0.9% | +$4.16M |
|
240
Carter's
CRI
$1.04B
| $461M | 0.08% |
4,745,062
-446,613
| -9% | -$43.4M |
|
241
Five Below
FIVE
$8.07B
| $461M | 0.08% |
2,606,342
+468,212
| +22% | +$82.8M |
|
242
Affirm
AFRM
$27B
| $460M | 0.08% |
3,858,506
-919,911
| -19% | -$110M |
|
243
FedEx
FDX
$53.1B
| $457M | 0.08% |
2,085,953
-1,688,688
| -45% | -$370M |
|
244
Uber
UBER
$194B
| $457M | 0.08% |
10,199,008
-5,433,108
| -35% | -$243M |
|
245
Shopify
SHOP
$179B
| $451M | 0.08% |
332,400
-28,453
| -8% | -$38.6M |
|
246
Western Alliance Bancorporation
WAL
$9.76B
| $449M | 0.08% |
4,124,834
+574,248
| +16% | +$62.5M |
|
247
Burlington
BURL
$18.2B
| $447M | 0.08% |
1,576,242
-142,477
| -8% | -$40.4M |
|
248
PVH
PVH
$4.04B
| $439M | 0.07% |
4,274,833
-1,878,324
| -31% | -$193M |
|
249
Spotify
SPOT
$141B
| $438M | 0.07% |
1,943,493
+309,977
| +19% | +$69.9M |
|
250
Equifax
EFX
$29.6B
| $436M | 0.07% |
1,718,987
-31,360
| -2% | -$7.95M |
|