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
|
$5.91B |
| 2 |
TJX Companies
TJX
|
$984M |
| 3 |
Nike
NKE
|
$866M |
| 4 |
Starbucks
SBUX
|
$826M |
| 5 |
Qualcomm
QCOM
|
$793M |
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 | |
|---|---|---|---|---|---|---|
251
Western Alliance Bancorporation
WAL
$9.88B
| $346M | 0.07% |
4,897,475
-73,839
| -1% | -$5.21M |
|
252
Otis Worldwide
OTIS
$33.9B
| $343M | 0.07% |
4,848,589
+626,924
| +15% | +$44.3M |
|
253
United Therapeutics
UTHR
$13.8B
| $343M | 0.07% |
1,454,057
-221,357
| -13% | -$52.2M |
|
254
Fortune Brands Innovations
FBIN
$7.02B
| $342M | 0.07% |
5,712,582
-340,859
| -6% | -$20.4M |
|
|
B
255
Barrick Mining Corporation
B
$45.4B
| $339M | 0.07% |
19,169,428
+1,345,108
| +8% | +$23.8M |
|
256
IQVIA
IQV
$32.4B
| $338M | 0.07% |
1,559,767
+109,448
| +8% | +$23.7M |
|
257
DTE Energy
DTE
$28.4B
| $337M | 0.07% |
2,661,258
-69,376
| -3% | -$8.79M |
|
258
Hologic
HOLX
$14.9B
| $336M | 0.07% |
4,852,693
+215,269
| +5% | +$14.9M |
|
|
EXE
259
Expand Energy Corporation Common Stock
EXE
$23B
| $334M | 0.07% |
4,115,529
-533,482
| -11% | -$43.3M |
|
|
AVLR
260
DELISTED
Avalara, Inc.
AVLR
| $334M | 0.07% |
4,725,360
-1,433,672
| -23% | -$101M |
|
261
Ascendis Pharma
ASND
$11.8B
| $330M | 0.07% |
3,549,137
-1,116,442
| -24% | -$104M |
|
262
Credit Acceptance
CACC
$5.78B
| $329M | 0.07% |
693,942
-93,414
| -12% | -$44.2M |
|
263
Cabot Corp
CBT
$4.34B
| $327M | 0.07% |
5,133,455
+1,591,964
| +45% | +$102M |
|
|
NARI
264
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $326M | 0.07% |
4,796,351
+169,744
| +4% | +$11.5M |
|
265
CarGurus
CARG
$3.43B
| $325M | 0.07% |
15,135,868
+1,007,151
| +7% | +$21.6M |
|
|
VMW
266
DELISTED
VMware, Inc
VMW
| $324M | 0.07% |
2,841,220
-567,180
| -17% | -$64.6M |
|
267
MKS Inc. Common Stock
MKSI
$6.94B
| $322M | 0.06% |
3,141,287
-1,500,875
| -32% | -$154M |
|
268
Enbridge
ENB
$105B
| $321M | 0.06% |
7,610,374
-834,241
| -10% | -$35.2M |
|
269
PACCAR
PCAR
$52.5B
| $318M | 0.06% |
3,867,422
+22,035
| +0.6% | +$1.81M |
|
270
Assured Guaranty
AGO
$3.91B
| $316M | 0.06% |
5,672,451
-582,057
| -9% | -$32.5M |
|
271
Veeva Systems
VEEV
$44B
| $316M | 0.06% |
1,597,696
+93,341
| +6% | +$18.5M |
|
272
CarMax
KMX
$9.21B
| $316M | 0.06% |
3,489,477
-59,453
| -2% | -$5.38M |
|
273
Arch Capital
ACGL
$34.2B
| $315M | 0.06% |
6,921,847
+4,934,496
| +248% | +$224M |
|
274
Waste Management
WM
$91.2B
| $309M | 0.06% |
2,019,181
-211,007
| -9% | -$32.3M |
|
275
Rio Tinto
RIO
$102B
| $308M | 0.06% |
5,053,117
-422,670
| -8% | -$25.8M |
|