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 | |
|---|---|---|---|---|---|---|
276
Applied Materials
AMAT
$126B
| $353M | 0.07% |
2,175,766
+2,121,912
| +3,940% | +$344M |
|
277
Extra Space Storage
EXR
$29.9B
| $353M | 0.07% |
2,199,347
+451,242
| +26% | +$72.3M |
|
278
Ingersoll Rand
IR
$31B
| $349M | 0.07% |
4,518,417
-133,275
| -3% | -$10.3M |
|
279
Omnicom Group
OMC
$14.9B
| $347M | 0.06% |
4,005,843
-254,939
| -6% | -$22.1M |
|
280
Delta Air Lines
DAL
$39.9B
| $346M | 0.06% |
8,600,741
+5,914,301
| +220% | +$238M |
|
281
Genpact
G
$7.82B
| $345M | 0.06% |
9,926,185
-2,638,587
| -21% | -$91.6M |
|
282
Principal Financial Group
PFG
$17.8B
| $344M | 0.06% |
4,369,010
-54,965
| -1% | -$4.32M |
|
283
Reliance Steel & Aluminium
RS
$15.3B
| $342M | 0.06% |
1,224,274
+27,074
| +2% | +$7.57M |
|
284
First Citizens BancShares
FCNCA
$25.7B
| $340M | 0.06% |
239,563
+41,793
| +21% | +$59.3M |
|
285
PG&E
PCG
$33.7B
| $339M | 0.06% |
18,817,037
+1,999,157
| +12% | +$36M |
|
286
Veeva Systems
VEEV
$44.1B
| $338M | 0.06% |
1,755,564
-1,559,740
| -47% | -$300M |
|
287
Arm
ARM
$140B
| $336M | 0.06% |
4,468,720
+1,611,926
| +56% | +$121M |
|
288
Expeditors International
EXPD
$16.4B
| $334M | 0.06% |
2,622,758
+115,978
| +5% | +$14.8M |
|
289
McKesson
MCK
$86B
| $332M | 0.06% |
717,739
-312,441
| -30% | -$145M |
|
290
Hyatt Hotels
H
$13.6B
| $332M | 0.06% |
2,546,984
-370,564
| -13% | -$48.3M |
|
291
First Solar
FSLR
$21B
| $331M | 0.06% |
1,924,135
-359,570
| -16% | -$61.9M |
|
292
Credit Acceptance
CACC
$5.76B
| $326M | 0.06% |
612,323
-32,343
| -5% | -$17.2M |
|
293
Lennox International
LII
$19.1B
| $323M | 0.06% |
721,099
-129,727
| -15% | -$58.1M |
|
294
Rush Enterprises Class A
RUSHA
$4.46B
| $320M | 0.06% |
6,354,756
+161,679
| +3% | +$8.13M |
|
295
Estee Lauder
EL
$32.7B
| $318M | 0.06% |
2,175,800
-321,034
| -13% | -$47M |
|
296
Qiagen
QGEN
$10.2B
| $316M | 0.06% |
7,271,828
+1,217,712
| +20% | +$53M |
|
297
Popular Inc
BPOP
$8.47B
| $313M | 0.06% |
3,816,736
+216,855
| +6% | +$17.8M |
|
298
Graphic Packaging
GPK
$6.51B
| $308M | 0.06% |
12,513,031
-168,283
| -1% | -$4.15M |
|
299
Shift4
FOUR
$6.12B
| $308M | 0.06% |
4,138,160
-902,181
| -18% | -$67.1M |
|
300
Electronic Arts
EA
$42.9B
| $307M | 0.06% |
2,246,195
-1,105,918
| -33% | -$151M |
|