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
|
$1.38B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.32B |
| 3 |
Advanced Micro Devices
AMD
|
$1.1B |
| 4 |
Meta Platforms (Facebook)
META
|
$1.02B |
| 5 |
NextEra Energy, Inc.
NEE
|
$1B |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$2.58B |
| 2 |
Baxter International
BAX
|
$1.44B |
| 3 |
TJX Companies
TJX
|
$1.09B |
| 4 |
Fidelity National Information Services
FIS
|
$850M |
| 5 |
Lowe's Companies
LOW
|
$738M |
Sector Composition
| 1 | Healthcare | 22.85% |
| 2 | Technology | 18% |
| 3 | Financials | 12.56% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Okta
OKTA
$16.1B
| $432M | 0.09% |
5,010,962
+408,359
| +9% | +$35.2M |
|
227
Arch Capital
ACGL
$34.1B
| $431M | 0.09% |
6,357,698
-944,582
| -13% | -$64.1M |
|
228
Shift4
FOUR
$6.01B
| $430M | 0.09% |
5,674,090
-1,255,843
| -18% | -$95.2M |
|
|
CNH
229
CNH Industrial
CNH
$14.3B
| $427M | 0.08% |
27,904,411
-11,830,900
| -30% | -$181M |
|
230
Truist Financial
TFC
$60B
| $425M | 0.08% |
12,460,317
-11,300,186
| -48% | -$385M |
|
231
KE Holdings
BEKE
$22.4B
| $424M | 0.08% |
22,496,125
+1,694,802
| +8% | +$31.9M |
|
232
ZTO Express
ZTO
$14.7B
| $424M | 0.08% |
14,779,028
-2,029,305
| -12% | -$58.2M |
|
233
BWX Technologies
BWXT
$15B
| $422M | 0.08% |
6,701,569
-97,686
| -1% | -$6.16M |
|
234
Visteon
VC
$3.41B
| $420M | 0.08% |
2,680,678
-391,471
| -13% | -$61.4M |
|
|
B
235
Barrick Mining Corporation
B
$48.5B
| $420M | 0.08% |
22,645,257
+1,174,419
| +5% | +$21.8M |
|
236
Wingstop
WING
$8.65B
| $420M | 0.08% |
2,288,764
-457,126
| -17% | -$83.9M |
|
237
Walmart
WMT
$801B
| $412M | 0.08% |
8,385,672
-2,245,575
| -21% | -$110M |
|
238
MSCI
MSCI
$42.9B
| $411M | 0.08% |
734,906
+196,559
| +37% | +$110M |
|
239
Waste Connections
WCN
$46.1B
| $411M | 0.08% |
2,952,076
+185,947
| +7% | +$25.9M |
|
240
Marriott International Class A Common Stock
MAR
$71.9B
| $410M | 0.08% |
2,466,512
+2,391,534
| +3,190% | +$397M |
|
241
iShares Russell 1000 Growth ETF
IWF
$117B
| $408M | 0.08% |
1,668,682
+1,380,116
| +478% | +$337M |
|
242
Acadia Healthcare
ACHC
$2.19B
| $407M | 0.08% |
5,626,846
+850,056
| +18% | +$61.4M |
|
243
UBS Group
UBS
$128B
| $406M | 0.08% |
19,240,267
-28,464,808
| -60% | -$601M |
|
244
Allstate
ALL
$53.1B
| $406M | 0.08% |
3,663,471
+429,407
| +13% | +$47.6M |
|
245
Sarepta Therapeutics
SRPT
$1.96B
| $404M | 0.08% |
2,933,612
+379,548
| +15% | +$52.3M |
|
246
Copart
CPRT
$47B
| $397M | 0.08% |
10,549,812
+367,144
| +4% | +$13.8M |
|
247
Jabil
JBL
$22.5B
| $385M | 0.08% |
+4,364,992
| New | +$385M |
|
248
Chord Energy
CHRD
$5.92B
| $384M | 0.08% |
2,855,301
-48,877
| -2% | -$6.58M |
|
249
Huazhu Hotels Group
HTHT
$11.5B
| $383M | 0.08% |
7,825,746
-1,243,212
| -14% | -$60.9M |
|
250
Dollar General
DG
$24.1B
| $379M | 0.08% |
1,800,509
+348
| +0% | +$73.2K |
|