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
|
$5.91B |
| 2 |
TJX Companies
TJX
|
$984M |
| 3 |
Nike
NKE
|
$866M |
| 4 |
Starbucks
SBUX
|
$826M |
| 5 |
Qualcomm
QCOM
|
$793M |
Top Sells
| 1 |
Bank of America
BAC
|
$2.04B |
| 2 |
Eli Lilly
LLY
|
$1.23B |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$851M |
| 4 |
Procter & Gamble
PG
|
$819M |
| 5 |
RTX Corp
RTX
|
$803M |
Sector Composition
| 1 | Healthcare | 23.97% |
| 2 | Technology | 16.64% |
| 3 | Financials | 14.48% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Varonis Systems
VRNS
$6.41B
| $269M | 0.05% |
9,167,252
-2,967,738
| -24% | -$87M |
|
302
Viavi Solutions
VIAV
$2.57B
| $268M | 0.05% |
20,222,921
-1,198,071
| -6% | -$15.9M |
|
|
WLL
303
DELISTED
Whiting Petroleum Corporation
WLL
| $267M | 0.05% |
3,925,313
+269,553
| +7% | +$18.3M |
|
304
Intuit
INTU
$184B
| $266M | 0.05% |
689,811
-41,767
| -6% | -$16.1M |
|
305
Principal Financial Group
PFG
$17.6B
| $265M | 0.05% |
3,968,048
+1,831,350
| +86% | +$122M |
|
306
Ultragenyx Pharmaceutical
RARE
$3B
| $263M | 0.05% |
4,414,440
+1,044,195
| +31% | +$62.3M |
|
307
NextEra Energy, Inc.
NEE
$148B
| $263M | 0.05% |
3,395,609
+107,600
| +3% | +$8.33M |
|
308
Equifax
EFX
$28.9B
| $263M | 0.05% |
1,436,987
-559,201
| -28% | -$102M |
|
309
Owens & Minor
OMI
$382M
| $262M | 0.05% |
8,320,859
+767,904
| +10% | +$24.2M |
|
310
Alcon
ALC
$38.8B
| $261M | 0.05% |
3,745,560
+375,492
| +11% | +$26.2M |
|
311
Steven Madden
SHOO
$2.12B
| $260M | 0.05% |
8,086,595
+557,046
| +7% | +$17.9M |
|
312
Expeditors International
EXPD
$16.3B
| $260M | 0.05% |
2,666,961
+1,327,778
| +99% | +$129M |
|
313
Choice Hotels
CHH
$5.45B
| $260M | 0.05% |
2,326,524
-226,566
| -9% | -$25.3M |
|
314
Element Solutions
ESI
$6.1B
| $260M | 0.05% |
14,582,025
-887,257
| -6% | -$15.8M |
|
|
AMED
315
DELISTED
Amedisys
AMED
| $256M | 0.05% |
2,438,200
+562,926
| +30% | +$59.2M |
|
316
Walmart
WMT
$776B
| $255M | 0.05% |
2,097,579
+49,570
| +2% | +$6.03M |
|
|
ITCI
317
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $255M | 0.05% |
4,463,358
+402,198
| +10% | +$23M |
|
|
BKI
318
DELISTED
Black Knight, Inc. Common Stock
BKI
| $254M | 0.05% |
3,889,802
-1,287,187
| -25% | -$84.2M |
|
319
Acadia Healthcare
ACHC
$2.14B
| $254M | 0.05% |
3,749,982
-1,089,965
| -23% | -$73.7M |
|
320
Guidewire Software
GWRE
$18.1B
| $253M | 0.05% |
3,570,475
-119,504
| -3% | -$8.48M |
|
321
Omnicell
OMCL
$1.48B
| $251M | 0.05% |
2,207,476
-54,500
| -2% | -$6.2M |
|
322
First Solar
FSLR
$20.7B
| $251M | 0.05% |
3,677,894
+770,202
| +26% | +$52.5M |
|
323
Visteon
VC
$3.36B
| $247M | 0.05% |
2,384,807
-68,928
| -3% | -$7.14M |
|
324
Viper Energy
VNOM
$6.73B
| $246M | 0.05% |
9,225,017
+92,810
| +1% | +$2.48M |
|
325
Shift4
FOUR
$6.07B
| $244M | 0.05% |
7,372,796
+1,272,841
| +21% | +$42.1M |
|