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 |
Alphabet (Google) Class A
GOOGL
|
$1.77B |
| 2 |
Microsoft
MSFT
|
$1.65B |
| 3 |
NVIDIA
NVDA
|
$1.47B |
| 4 |
Gilead Sciences
GILD
|
$1.13B |
| 5 |
Kroger
KR
|
$1.03B |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.34B |
| 2 |
Apple
AAPL
|
$1.23B |
| 3 |
United Parcel Service
UPS
|
$1.09B |
| 4 |
American Express
AXP
|
$999M |
| 5 |
JPMorgan Chase
JPM
|
$969M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 15.37% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dover
DOV
$24.4B
| $336M | 0.06% |
1,835,801
-16,043
| -0.9% | -$2.94M |
|
252
Glaukos
GKOS
$5.39B
| $335M | 0.06% |
3,244,404
+953,614
| +42% | +$98.5M |
|
253
Gartner
IT
$18.6B
| $334M | 0.06% |
826,218
-117,854
| -12% | -$47.6M |
|
254
Vistra
VST
$63.7B
| $334M | 0.06% |
1,720,975
+199,797
| +13% | +$38.7M |
|
255
KeyCorp
KEY
$20.8B
| $333M | 0.06% |
19,125,566
+14,123,787
| +282% | +$246M |
|
256
Modine Manufacturing
MOD
$7.1B
| $328M | 0.06% |
3,326,162
+857,374
| +35% | +$84.5M |
|
257
Canadian Natural Resources
CNQ
$63.2B
| $327M | 0.06% |
10,426,852
-509,423
| -5% | -$16M |
|
258
CareTrust REIT
CTRE
$7.56B
| $324M | 0.06% |
10,580,552
+648,269
| +7% | +$19.8M |
|
259
Celestica
CLS
$27.9B
| $319M | 0.06% |
2,043,537
+1,636,240
| +402% | +$255M |
|
260
Cabot Corp
CBT
$4.31B
| $318M | 0.06% |
4,240,442
+4,477
| +0.1% | +$336K |
|
261
Northern Trust
NTRS
$24.3B
| $317M | 0.06% |
2,499,587
+343,425
| +16% | +$43.5M |
|
262
CACI
CACI
$10.4B
| $316M | 0.06% |
662,022
-131,544
| -17% | -$62.7M |
|
263
Guidewire Software
GWRE
$22B
| $316M | 0.06% |
1,340,211
-332,556
| -20% | -$78.3M |
|
264
Stifel
SF
$11.5B
| $315M | 0.06% |
3,032,749
+554,482
| +22% | +$57.5M |
|
265
Itaú Unibanco
ITUB
$76.6B
| $312M | 0.06% |
45,997,609
+40,086,196
| +678% | +$272M |
|
266
ONE Gas
OGS
$4.56B
| $311M | 0.06% |
4,334,217
+936,291
| +28% | +$67.3M |
|
267
Otis Worldwide
OTIS
$34.1B
| $303M | 0.06% |
3,061,001
-673,342
| -18% | -$66.7M |
|
268
Novartis
NVS
$251B
| $303M | 0.06% |
2,502,395
-488,931
| -16% | -$59.2M |
|
269
CarGurus
CARG
$3.59B
| $303M | 0.05% |
9,042,001
+989,821
| +12% | +$33.1M |
|
270
Vanguard Small-Cap ETF
VB
$67.2B
| $299M | 0.05% |
1,262,115
-203,652
| -14% | -$48.3M |
|
271
MKS Inc. Common Stock
MKSI
$7.02B
| $298M | 0.05% |
2,999,454
-250,631
| -8% | -$24.9M |
|
272
Monster Beverage
MNST
$61B
| $296M | 0.05% |
4,729,890
+36,451
| +0.8% | +$2.28M |
|
273
Gentex
GNTX
$6.25B
| $296M | 0.05% |
13,444,917
-1,809,942
| -12% | -$39.8M |
|
274
Axon Enterprise
AXON
$57.2B
| $294M | 0.05% |
354,978
+39,481
| +13% | +$32.7M |
|
275
Quest Diagnostics
DGX
$20.5B
| $287M | 0.05% |
1,599,216
-159,049
| -9% | -$28.6M |
|