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
|
$1.38B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.32B |
| 3 |
Advanced Micro Devices
AMD
|
$1.1B |
| 4 |
Meta Platforms (Facebook)
META
|
$1.02B |
| 5 |
NextEra Energy, Inc.
NEE
|
$1B |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$2.58B |
| 2 |
Baxter International
BAX
|
$1.44B |
| 3 |
TJX Companies
TJX
|
$1.09B |
| 4 |
Fidelity National Information Services
FIS
|
$850M |
| 5 |
Lowe's Companies
LOW
|
$738M |
Sector Composition
| 1 | Healthcare | 22.85% |
| 2 | Technology | 18% |
| 3 | Financials | 12.56% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hershey
HSY
$37.6B
| $330M | 0.07% |
1,298,629
+49,524
| +4% | +$12.6M |
|
277
CarMax
KMX
$9.11B
| $328M | 0.07% |
5,107,217
-179,908
| -3% | -$11.6M |
|
278
AT&T
T
$212B
| $328M | 0.06% |
17,014,841
+5,805,236
| +52% | +$112M |
|
279
Graphic Packaging
GPK
$6.38B
| $324M | 0.06% |
12,717,828
+749,687
| +6% | +$19.1M |
|
280
FirstEnergy
FE
$25.1B
| $322M | 0.06% |
8,049,684
-2,525,268
| -24% | -$101M |
|
281
Axon Enterprise
AXON
$57.2B
| $322M | 0.06% |
1,430,364
-558,661
| -28% | -$126M |
|
282
Viper Energy
VNOM
$6.29B
| $321M | 0.06% |
11,461,946
+437,566
| +4% | +$12.3M |
|
283
Bristol-Myers Squibb
BMY
$96B
| $321M | 0.06% |
4,628,401
-4,291,087
| -48% | -$297M |
|
284
Ross Stores
ROST
$49.4B
| $319M | 0.06% |
3,010,092
-4,458,294
| -60% | -$473M |
|
285
Dollar Tree
DLTR
$20.6B
| $319M | 0.06% |
2,223,723
-329,878
| -13% | -$47.4M |
|
286
Nomad Foods
NOMD
$2.21B
| $317M | 0.06% |
16,917,144
+2,177,062
| +15% | +$40.8M |
|
287
Ascendis Pharma
ASND
$12.5B
| $315M | 0.06% |
2,933,792
-119,813
| -4% | -$12.8M |
|
|
NARI
288
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $313M | 0.06% |
5,070,885
+132,311
| +3% | +$8.17M |
|
289
Rexford Industrial Realty
REXR
$10.2B
| $312M | 0.06% |
5,234,877
+928,043
| +22% | +$55.4M |
|
290
Autodesk
ADSK
$69.5B
| $312M | 0.06% |
1,496,588
-78,422
| -5% | -$16.3M |
|
291
Reliance Steel & Aluminium
RS
$15.7B
| $310M | 0.06% |
1,205,656
-454,450
| -27% | -$117M |
|
292
Paycom
PAYC
$12.6B
| $309M | 0.06% |
1,015,607
-103,852
| -9% | -$31.6M |
|
293
Apollo Global Management
APO
$75.3B
| $308M | 0.06% |
4,873,628
-1,830,192
| -27% | -$116M |
|
294
Intuit
INTU
$188B
| $308M | 0.06% |
689,746
-591,649
| -46% | -$264M |
|
295
TriNet
TNET
$3.43B
| $307M | 0.06% |
3,807,866
+8,318
| +0.2% | +$671K |
|
296
Ingersoll Rand
IR
$32.2B
| $306M | 0.06% |
5,261,671
-2,925,325
| -36% | -$170M |
|
297
Darden Restaurants
DRI
$24.5B
| $306M | 0.06% |
1,971,024
-105,174
| -5% | -$16.3M |
|
298
Sun Communities
SUI
$16.2B
| $305M | 0.06% |
2,165,070
+198,974
| +10% | +$28M |
|
299
H&R Block
HRB
$6.85B
| $303M | 0.06% |
8,588,344
+151,487
| +2% | +$5.34M |
|
300
Element Solutions
ESI
$6.33B
| $301M | 0.06% |
15,592,233
-1,051,091
| -6% | -$20.3M |
|