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 |
Netflix
NFLX
|
$1.59B |
| 2 |
Intuit
INTU
|
$1.46B |
| 3 |
United Parcel Service
UPS
|
$1.33B |
| 4 |
Adobe
ADBE
|
$1.12B |
| 5 |
KKR & Co
KKR
|
$922M |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.83B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.45B |
| 3 |
Amazon
AMZN
|
$1.22B |
| 4 |
Microsoft
MSFT
|
$1.07B |
| 5 |
TJX Companies
TJX
|
$1.07B |
Sector Composition
| 1 | Healthcare | 21.28% |
| 2 | Technology | 20.64% |
| 3 | Financials | 13.9% |
| 4 | Industrials | 9.75% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ON Semiconductor
ON
$19.7B
| $459M | 0.09% |
5,497,460
-3,962,116
| -42% | -$331M |
|
227
Dayforce
DAY
$11B
| $455M | 0.08% |
6,779,317
+13,711
| +0.2% | +$920K |
|
228
Illumina
ILMN
$15.5B
| $451M | 0.08% |
3,239,021
-1,726,115
| -35% | -$240M |
|
229
Comcast
CMCSA
$126B
| $449M | 0.08% |
10,231,113
-1,436,595
| -12% | -$63M |
|
230
Coupang
CPNG
$51.7B
| $449M | 0.08% |
27,709,164
-1,722,760
| -6% | -$27.9M |
|
231
Performance Food Group
PFGC
$16.3B
| $448M | 0.08% |
6,473,543
+397,114
| +7% | +$27.5M |
|
232
Wyndham Hotels & Resorts
WH
$6.54B
| $446M | 0.08% |
5,545,099
+543,488
| +11% | +$43.7M |
|
233
Spotify
SPOT
$141B
| $442M | 0.08% |
2,349,623
-620,917
| -21% | -$117M |
|
234
O'Reilly Automotive
ORLY
$87.8B
| $435M | 0.08% |
457,625
+397,108
| +656% | +$377M |
|
235
CRH
CRH
$74.4B
| $431M | 0.08% |
6,251,110
-1,273,171
| -17% | -$87.8M |
|
236
Atlassian
TEAM
$45.7B
| $429M | 0.08% |
1,802,126
-43,543
| -2% | -$10.4M |
|
237
Revolution Medicines
RVMD
$7.45B
| $427M | 0.08% |
14,882,086
+4,309,611
| +41% | +$124M |
|
238
Viper Energy
VNOM
$6.7B
| $423M | 0.08% |
13,490,896
+2,246,219
| +20% | +$70.5M |
|
239
Alkermes
ALKS
$4.9B
| $423M | 0.08% |
15,241,470
+3,494,678
| +30% | +$96.9M |
|
240
D.R. Horton
DHI
$50.8B
| $421M | 0.08% |
2,766,924
-704,739
| -20% | -$107M |
|
241
CBRE Group
CBRE
$47.5B
| $419M | 0.08% |
4,505,177
+2,799,097
| +164% | +$261M |
|
242
Chord Energy
CHRD
$6.33B
| $418M | 0.08% |
2,511,603
-159,871
| -6% | -$26.6M |
|
243
Booking.com
BKNG
$179B
| $413M | 0.08% |
116,321
+80,426
| +224% | +$285M |
|
244
Cabot Corp
CBT
$4.29B
| $409M | 0.08% |
4,903,849
-4,646
| -0.1% | -$388K |
|
245
Dollar Tree
DLTR
$23.2B
| $409M | 0.08% |
2,881,772
+73,588
| +3% | +$10.5M |
|
246
Ascendis Pharma
ASND
$12.1B
| $409M | 0.08% |
3,248,293
-28,879
| -0.9% | -$3.64M |
|
247
Dynatrace
DT
$15.2B
| $409M | 0.08% |
7,475,994
-175,475
| -2% | -$9.6M |
|
248
Williams Companies
WMB
$70.7B
| $404M | 0.08% |
11,593,482
+2,039,703
| +21% | +$71M |
|
249
Hilton Worldwide
HLT
$64.3B
| $403M | 0.08% |
2,212,566
-57,836
| -3% | -$10.5M |
|
250
IQVIA
IQV
$31.6B
| $399M | 0.07% |
1,722,578
-93,688
| -5% | -$21.7M |
|