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 |
NVIDIA
NVDA
|
$1.23B |
| 2 |
Merck
MRK
|
$1B |
| 3 |
Abbott
ABT
|
$991M |
| 4 |
Gilead Sciences
GILD
|
$966M |
| 5 |
Amazon
AMZN
|
$920M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$2.75B |
| 2 |
Morgan Stanley
MS
|
$909M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$881M |
| 4 |
Charles Schwab
SCHW
|
$734M |
| 5 |
Arista Networks
ANET
|
$726M |
Sector Composition
| 1 | Healthcare | 22.51% |
| 2 | Technology | 19.45% |
| 3 | Financials | 12.78% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
UDR
UDR
$12.8B
| $390M | 0.07% |
9,073,093
+6,936,719
| +325% | +$298M |
|
252
Leidos
LDOS
$23.2B
| $388M | 0.07% |
4,388,296
-711,033
| -14% | -$62.9M |
|
253
Ross Stores
ROST
$49.2B
| $387M | 0.07% |
3,448,184
+438,092
| +15% | +$49.1M |
|
|
SWAV
254
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $386M | 0.07% |
1,352,723
+868,871
| +180% | +$248M |
|
255
Wells Fargo
WFC
$260B
| $384M | 0.07% |
9,006,783
+7,380,917
| +454% | +$315M |
|
256
Dollar Tree
DLTR
$23.3B
| $383M | 0.07% |
2,672,358
+448,635
| +20% | +$64.4M |
|
257
Intuit
INTU
$184B
| $383M | 0.07% |
836,670
+146,924
| +21% | +$67.3M |
|
258
ASML
ASML
$283B
| $382M | 0.07% |
526,650
+183,184
| +53% | +$133M |
|
259
Microchip Technology
MCHP
$33.7B
| $381M | 0.07% |
4,251,835
-2,476,123
| -37% | -$222M |
|
260
CarMax
KMX
$8.98B
| $376M | 0.07% |
4,497,050
-610,167
| -12% | -$51.1M |
|
261
Marathon Petroleum
MPC
$54.4B
| $372M | 0.07% |
3,190,460
-674,941
| -17% | -$78.7M |
|
262
Zurn Elkay Water Solutions
ZWS
$7.52B
| $371M | 0.07% |
13,795,875
+1,361,482
| +11% | +$36.6M |
|
263
AvalonBay Communities
AVB
$27.2B
| $370M | 0.07% |
1,956,854
+1,189,233
| +155% | +$225M |
|
264
Shopify
SHOP
$179B
| $370M | 0.07% |
5,722,936
+3,203,646
| +127% | +$207M |
|
265
Axon Enterprise
AXON
$58.5B
| $369M | 0.07% |
1,893,698
+463,334
| +32% | +$90.4M |
|
266
Deckers Outdoor
DECK
$18B
| $369M | 0.07% |
699,800
+146,208
| +26% | +$77.1M |
|
267
Flowserve
FLS
$6.89B
| $367M | 0.07% |
9,888,277
-494,377
| -5% | -$18.4M |
|
268
UBS Group
UBS
$125B
| $366M | 0.07% |
18,100,056
-1,140,211
| -6% | -$23.1M |
|
269
PG&E
PCG
$33.6B
| $359M | 0.07% |
20,803,659
+7,768,056
| +60% | +$134M |
|
270
ICU Medical
ICUI
$3.08B
| $357M | 0.07% |
2,000,733
-205,651
| -9% | -$36.6M |
|
271
Halliburton
HAL
$19B
| $356M | 0.07% |
10,794,175
+265,205
| +3% | +$8.75M |
|
272
Okta
OKTA
$15.8B
| $355M | 0.07% |
5,123,305
+112,343
| +2% | +$7.79M |
|
273
Hyatt Hotels
H
$13.6B
| $350M | 0.07% |
3,052,753
-2,360
| -0.1% | -$270K |
|
274
Shift4
FOUR
$6.1B
| $347M | 0.07% |
5,112,332
-561,758
| -10% | -$38.1M |
|
275
Ingersoll Rand
IR
$30.9B
| $345M | 0.07% |
5,273,438
+11,767
| +0.2% | +$769K |
|