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 |
TJX Companies
TJX
|
$984M |
| 2 |
Nike
NKE
|
$866M |
| 3 |
Starbucks
SBUX
|
$826M |
| 4 |
Qualcomm
QCOM
|
$793M |
| 5 |
NXP Semiconductors
NXPI
|
$786M |
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 | |
|---|---|---|---|---|---|---|
226
Exact Sciences
EXAS
$9.29B
| $397M | 0.08% |
10,083,742
-2,463,167
| -20% | -$97M |
|
227
Brixmor Property Group
BRX
$8.58B
| $392M | 0.08% |
19,411,472
-708,478
| -4% | -$14.3M |
|
228
Reliance Steel & Aluminium
RS
$15.2B
| $389M | 0.08% |
2,292,355
-70,654
| -3% | -$12M |
|
229
Novartis
NVS
$248B
| $389M | 0.08% |
4,605,522
+473,587
| +11% | +$40M |
|
230
Gaming and Leisure Properties
GLPI
$13.5B
| $386M | 0.08% |
8,415,836
-2,100,070
| -20% | -$96.3M |
|
231
Canadian Pacific Kansas City
CP
$70.2B
| $384M | 0.08% |
5,504,903
-1,652,838
| -23% | -$115M |
|
232
Caterpillar
CAT
$193B
| $382M | 0.08% |
2,138,139
-1,305,941
| -38% | -$233M |
|
233
Okta
OKTA
$15.8B
| $374M | 0.08% |
4,139,538
+2,681,301
| +184% | +$242M |
|
234
Host Hotels & Resorts
HST
$11.8B
| $373M | 0.08% |
23,812,890
+3,462,434
| +17% | +$54.3M |
|
235
Rexford Industrial Realty
REXR
$9.74B
| $373M | 0.08% |
6,481,738
+637,632
| +11% | +$36.7M |
|
236
Fluor
FLR
$6.94B
| $371M | 0.07% |
15,230,340
+1,780,662
| +13% | +$43.3M |
|
237
Paycom
PAYC
$12.4B
| $370M | 0.07% |
1,321,869
-37,204
| -3% | -$10.4M |
|
238
Haemonetics
HAE
$2.55B
| $367M | 0.07% |
5,638,084
-527,279
| -9% | -$34.4M |
|
239
Integra LifeSciences
IART
$1.16B
| $361M | 0.07% |
6,684,563
-718,511
| -10% | -$38.8M |
|
240
Avantor
AVTR
$8.77B
| $357M | 0.07% |
11,485,091
+11,462,672
| +51,129% | +$356M |
|
241
Teradyne
TER
$18.9B
| $355M | 0.07% |
3,967,133
+1,828,268
| +85% | +$164M |
|
242
BWX Technologies
BWXT
$14.6B
| $355M | 0.07% |
6,447,486
+763,676
| +13% | +$42.1M |
|
243
American International
AIG
$45B
| $355M | 0.07% |
6,942,027
-1,179,086
| -15% | -$60.3M |
|
244
Equitable Holdings
EQH
$15.8B
| $354M | 0.07% |
13,560,314
+152,713
| +1% | +$3.98M |
|
245
Jazz Pharmaceuticals
JAZZ
$7.96B
| $352M | 0.07% |
2,255,747
-369,387
| -14% | -$57.6M |
|
246
Waste Connections
WCN
$46.3B
| $351M | 0.07% |
2,834,258
+529,153
| +23% | +$65.6M |
|
247
Synovus
SNV
$7.11B
| $350M | 0.07% |
9,707,150
+353,184
| +4% | +$12.7M |
|
248
First Citizens BancShares
FCNCA
$25.5B
| $350M | 0.07% |
534,587
-59,689
| -10% | -$39M |
|
249
Roku
ROKU
$14.5B
| $349M | 0.07% |
4,247,276
+73,273
| +2% | +$6.02M |
|
250
Adobe
ADBE
$147B
| $346M | 0.07% |
945,820
-323,785
| -26% | -$119M |
|