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 | |
|---|---|---|---|---|---|---|
276
Wingstop
WING
$8.64B
| $286M | 0.05% |
848,949
+668,136
| +370% | +$225M |
|
|
SGI
277
Somnigroup International Inc.
SGI
$18.3B
| $284M | 0.05% |
4,172,613
+2,373,962
| +132% | +$162M |
|
278
Vanguard S&P 500 ETF
VOO
$727B
| $283M | 0.05% |
498,893
+49,108
| +11% | +$27.9M |
|
279
WIX.com
WIX
$8.51B
| $282M | 0.05% |
1,780,600
+699,770
| +65% | +$111M |
|
280
Southern Company
SO
$101B
| $280M | 0.05% |
3,050,380
+11,347
| +0.4% | +$1.04M |
|
281
Cinemark Holdings
CNK
$2.97B
| $280M | 0.05% |
9,281,399
-65,457
| -0.7% | -$1.98M |
|
282
Oneok
OKE
$45.7B
| $280M | 0.05% |
3,431,071
-2,957,916
| -46% | -$241M |
|
283
Champion Homes, Inc.
SKY
$4.44B
| $280M | 0.05% |
4,466,896
+220,884
| +5% | +$13.8M |
|
284
Amdocs
DOX
$9.43B
| $279M | 0.05% |
3,059,632
+408,050
| +15% | +$37.2M |
|
285
BHP
BHP
$138B
| $279M | 0.05% |
5,801,815
+222,754
| +4% | +$10.7M |
|
286
Unity
U
$18.6B
| $278M | 0.05% |
11,476,198
+1,097,301
| +11% | +$26.6M |
|
287
Acuity Brands
AYI
$10.4B
| $277M | 0.05% |
930,013
-28,276
| -3% | -$8.44M |
|
|
SARO
288
StandardAero, Inc.
SARO
$8.92B
| $277M | 0.05% |
8,752,217
+645,406
| +8% | +$20.4M |
|
289
Eversource Energy
ES
$23.5B
| $277M | 0.05% |
4,347,464
-12,862,340
| -75% | -$818M |
|
290
UDR
UDR
$13B
| $275M | 0.05% |
6,726,942
-169,683
| -2% | -$6.93M |
|
291
Shake Shack
SHAK
$4.04B
| $274M | 0.05% |
1,951,505
-668,870
| -26% | -$94M |
|
292
Nextracker
NXT
$10.4B
| $271M | 0.05% |
4,991,234
-246,599
| -5% | -$13.4M |
|
293
Voya Financial
VOYA
$7.36B
| $271M | 0.05% |
3,817,972
-1,694,204
| -31% | -$120M |
|
294
Grab
GRAB
$20.9B
| $271M | 0.05% |
53,810,929
+7,807,183
| +17% | +$39.3M |
|
295
Howmet Aerospace
HWM
$71.6B
| $268M | 0.05% |
1,439,402
+1,429,651
| +14,662% | +$266M |
|
296
Rio Tinto
RIO
$104B
| $268M | 0.05% |
4,586,834
-10,617,250
| -70% | -$619M |
|
297
Chevron
CVX
$310B
| $267M | 0.05% |
1,865,559
-860,296
| -32% | -$123M |
|
298
BJs Wholesale Club
BJ
$12.8B
| $266M | 0.05% |
2,462,949
+1,336,948
| +119% | +$144M |
|
299
Willis Towers Watson
WTW
$32.1B
| $264M | 0.05% |
861,097
-196,538
| -19% | -$60.2M |
|
300
Markel Group
MKL
$24.2B
| $264M | 0.05% |
131,954
-7,923
| -6% | -$15.8M |
|