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 |
Apple
AAPL
|
$9.29B |
| 2 |
NVIDIA
NVDA
|
$1.77B |
| 3 |
Broadcom
AVGO
|
$1.59B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.52B |
| 5 |
T-Mobile US
TMUS
|
$1.48B |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.16B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.92B |
| 3 |
Amazon
AMZN
|
$2.22B |
| 4 |
Microsoft
MSFT
|
$2.14B |
| 5 |
Merck
MRK
|
$1.72B |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Healthcare | 19.43% |
| 3 | Financials | 13.51% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ryder
R
$7.64B
| $453M | 0.08% |
3,654,237
-158,492
| -4% | -$19.6M |
|
227
Microchip Technology
MCHP
$35.6B
| $452M | 0.08% |
4,938,429
-102,374
| -2% | -$9.37M |
|
|
AZEK
228
DELISTED
The AZEK Co
AZEK
| $448M | 0.08% |
10,628,547
+952,136
| +10% | +$40.1M |
|
229
Cabot Corp
CBT
$4.31B
| $446M | 0.08% |
4,858,969
-130,822
| -3% | -$12M |
|
230
Hilton Worldwide
HLT
$64B
| $442M | 0.08% |
2,027,869
-126,773
| -6% | -$27.7M |
|
231
Ingersoll Rand
IR
$32.2B
| $438M | 0.08% |
4,821,714
-248,884
| -5% | -$22.6M |
|
232
CyberArk
CYBR
$23.3B
| $435M | 0.08% |
1,592,664
+91,985
| +6% | +$25.2M |
|
233
Prologis
PLD
$105B
| $433M | 0.08% |
3,858,345
-3,662,259
| -49% | -$411M |
|
234
Datadog
DDOG
$47.5B
| $431M | 0.08% |
3,320,128
-211,358
| -6% | -$27.4M |
|
235
Align Technology
ALGN
$10.1B
| $427M | 0.08% |
1,767,937
+755,651
| +75% | +$182M |
|
236
Arch Capital
ACGL
$34.1B
| $421M | 0.08% |
4,170,368
-214,958
| -5% | -$21.7M |
|
237
Cognizant
CTSH
$35.1B
| $417M | 0.07% |
6,126,707
-32,441
| -0.5% | -$2.21M |
|
238
LKQ Corp
LKQ
$8.33B
| $416M | 0.07% |
10,000,861
-497,824
| -5% | -$20.7M |
|
239
TFI International
TFII
$8.01B
| $412M | 0.07% |
2,839,197
+1,609,172
| +131% | +$234M |
|
240
Cytokinetics
CYTK
$6.34B
| $407M | 0.07% |
7,509,530
+3,528,070
| +89% | +$191M |
|
241
GoDaddy
GDDY
$20.1B
| $405M | 0.07% |
2,897,113
+2,151,092
| +288% | +$301M |
|
242
Reliance Steel & Aluminium
RS
$15.7B
| $394M | 0.07% |
1,379,833
+194,566
| +16% | +$55.6M |
|
243
Intel
INTC
$107B
| $392M | 0.07% |
12,672,979
-26,679,539
| -68% | -$826M |
|
244
TPG
TPG
$8.64B
| $390M | 0.07% |
9,408,225
+1,977,337
| +27% | +$82M |
|
245
Grab
GRAB
$21B
| $389M | 0.07% |
109,642,898
+77,233,432
| +238% | +$274M |
|
246
AutoZone
AZO
$70.6B
| $384M | 0.07% |
129,508
-158,358
| -55% | -$469M |
|
247
Assured Guaranty
AGO
$3.91B
| $383M | 0.07% |
4,963,181
-28,365
| -0.6% | -$2.19M |
|
248
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $376M | 0.07% |
12,714,573
+1,347,075
| +12% | +$39.9M |
|
249
Mercado Libre
MELI
$123B
| $376M | 0.07% |
228,756
+125,848
| +122% | +$207M |
|
250
Markel Group
MKL
$24.2B
| $370M | 0.07% |
234,550
-12,139
| -5% | -$19.1M |
|