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 | |
|---|---|---|---|---|---|---|
251
Jabil
JBL
$21.7B
| $398M | 0.07% |
3,126,243
-2,266,112
| -42% | -$289M |
|
252
Sarepta Therapeutics
SRPT
$1.77B
| $398M | 0.07% |
4,127,610
+217,810
| +6% | +$21M |
|
253
AvalonBay Communities
AVB
$26.9B
| $396M | 0.07% |
2,117,105
-181,081
| -8% | -$33.9M |
|
254
Ryder
R
$7.62B
| $396M | 0.07% |
3,442,545
+890,986
| +35% | +$103M |
|
255
Deckers Outdoor
DECK
$18.2B
| $395M | 0.07% |
590,862
-88,319
| -13% | -$59M |
|
|
BPMC
256
DELISTED
Blueprint Medicines
BPMC
| $394M | 0.07% |
4,276,333
-804,188
| -16% | -$74.2M |
|
257
Constellation Brands
STZ
$26.7B
| $393M | 0.07% |
1,626,605
-915,739
| -36% | -$221M |
|
258
Kimberly-Clark
KMB
$42.7B
| $393M | 0.07% |
3,232,014
-51,769
| -2% | -$6.29M |
|
259
lululemon athletica
LULU
$24B
| $390M | 0.07% |
762,377
-576,701
| -43% | -$295M |
|
260
Assured Guaranty
AGO
$3.87B
| $386M | 0.07% |
5,152,455
-122,457
| -2% | -$9.16M |
|
261
Arch Capital
ACGL
$34.1B
| $383M | 0.07% |
5,157,468
-3,802,617
| -42% | -$282M |
|
|
EXE
262
Expand Energy Corporation Common Stock
EXE
$23.4B
| $379M | 0.07% |
4,921,820
-270,689
| -5% | -$20.8M |
|
263
DraftKings
DKNG
$23.8B
| $378M | 0.07% |
10,736,329
+5,350,514
| +99% | +$189M |
|
264
Flowserve
FLS
$7B
| $378M | 0.07% |
9,171,175
-963,738
| -10% | -$39.7M |
|
265
Equitable Holdings
EQH
$15.8B
| $374M | 0.07% |
11,240,981
-5,982,108
| -35% | -$199M |
|
266
Marriott International Class A Common Stock
MAR
$71.8B
| $374M | 0.07% |
1,656,378
-39,585
| -2% | -$8.93M |
|
267
BP
BP
$90.8B
| $373M | 0.07% |
10,543,895
-508,172
| -5% | -$18M |
|
268
Cadence Design Systems
CDNS
$93.4B
| $372M | 0.07% |
1,366,345
-268,575
| -16% | -$73.2M |
|
269
BWX Technologies
BWXT
$14.6B
| $371M | 0.07% |
4,831,571
-872,221
| -15% | -$66.9M |
|
270
Seagate
STX
$36.3B
| $371M | 0.07% |
4,339,933
-41,564
| -0.9% | -$3.55M |
|
271
Visteon
VC
$3.37B
| $367M | 0.07% |
2,942,002
-176,190
| -6% | -$22M |
|
272
e.l.f. Beauty
ELF
$7.13B
| $367M | 0.07% |
2,540,832
+126,231
| +5% | +$18.2M |
|
273
Markel Group
MKL
$24.6B
| $364M | 0.07% |
256,104
-19,370
| -7% | -$27.5M |
|
274
Quest Diagnostics
DGX
$20B
| $363M | 0.07% |
2,632,326
+18,533
| +0.7% | +$2.56M |
|
|
KRTX
275
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $359M | 0.07% |
1,134,046
-151,462
| -12% | -$47.9M |
|