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 | |
|---|---|---|---|---|---|---|
251
Digital Turbine
APPS
$455M
| $435M | 0.07% |
6,329,093
+4,470,615
| +241% | +$307M |
|
252
Synovus
SNV
$7.16B
| $430M | 0.07% |
9,802,991
+1,076,903
| +12% | +$47.3M |
|
253
Ferrari
RACE
$85B
| $430M | 0.07% |
2,051,129
-98,759
| -5% | -$20.7M |
|
254
NetApp
NTAP
$22.6B
| $429M | 0.07% |
4,778,333
+346,033
| +8% | +$31.1M |
|
|
RETA
255
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $427M | 0.07% |
4,243,272
-83,196
| -2% | -$8.37M |
|
256
MGIC Investment
MTG
$6.42B
| $426M | 0.07% |
28,494,205
-263,485
| -0.9% | -$3.94M |
|
257
Builders FirstSource
BLDR
$15.3B
| $425M | 0.07% |
8,221,827
+553,412
| +7% | +$28.6M |
|
258
Zions Bancorporation
ZION
$8.56B
| $422M | 0.07% |
6,823,908
-782,522
| -10% | -$48.4M |
|
259
FirstEnergy
FE
$25.2B
| $417M | 0.07% |
11,701,667
-1,288,390
| -10% | -$45.9M |
|
260
Nomad Foods
NOMD
$2.33B
| $413M | 0.07% |
14,989,534
+89,426
| +0.6% | +$2.46M |
|
261
Keurig Dr Pepper
KDP
$39.5B
| $412M | 0.07% |
12,065,585
+180,869
| +2% | +$6.18M |
|
262
Champion Homes, Inc.
SKY
$4.26B
| $409M | 0.07% |
6,815,595
+356,528
| +6% | +$21.4M |
|
263
Yeti Holdings
YETI
$2.86B
| $409M | 0.07% |
4,769,151
-1,022,060
| -18% | -$87.6M |
|
264
TriNet
TNET
$3.52B
| $408M | 0.07% |
4,312,582
-1,183,469
| -22% | -$112M |
|
265
MSCI
MSCI
$43.9B
| $407M | 0.07% |
668,228
-21,416
| -3% | -$13M |
|
|
ALLK
266
DELISTED
Allakos
ALLK
| $404M | 0.07% |
3,818,044
+120,668
| +3% | +$12.8M |
|
267
Universal Health Services
UHS
$11.6B
| $404M | 0.07% |
2,919,986
-727,408
| -20% | -$101M |
|
268
TotalEnergies
TTE
$137B
| $400M | 0.07% |
8,346,912
-629,147
| -7% | -$30.2M |
|
269
Voya Financial
VOYA
$7.24B
| $398M | 0.07% |
6,488,289
+2,529,604
| +64% | +$155M |
|
|
XEC
270
DELISTED
CIMAREX ENERGY CO
XEC
| $395M | 0.07% |
4,526,547
+1,014,813
| +29% | +$88.5M |
|
271
Choice Hotels
CHH
$5.53B
| $392M | 0.07% |
3,105,301
-175,760
| -5% | -$22.2M |
|
272
Ulta Beauty
ULTA
$22.1B
| $392M | 0.07% |
1,085,120
+947,858
| +691% | +$342M |
|
273
Gaming and Leisure Properties
GLPI
$13.6B
| $387M | 0.07% |
8,344,158
+150,181
| +2% | +$6.96M |
|
274
CoStar Group
CSGP
$37.9B
| $386M | 0.07% |
4,483,994
-342,479
| -7% | -$29.5M |
|
275
Equinix
EQIX
$76.9B
| $385M | 0.07% |
487,174
-51,046
| -9% | -$40.3M |
|