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 | |
|---|---|---|---|---|---|---|
301
KE Holdings
BEKE
$21.8B
| $305M | 0.06% |
18,807,246
+2,008,418
| +12% | +$32.6M |
|
302
BHP
BHP
$141B
| $300M | 0.06% |
4,389,504
+1,395,940
| +47% | +$95.4M |
|
303
Arthur J. Gallagher & Co
AJG
$77.6B
| $299M | 0.06% |
1,328,566
-1,239,091
| -48% | -$279M |
|
304
Darden Restaurants
DRI
$24.3B
| $297M | 0.06% |
1,809,155
+169,642
| +10% | +$27.9M |
|
|
NARI
305
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $296M | 0.06% |
4,563,325
-532,811
| -10% | -$34.6M |
|
306
Synovus
SNV
$7.13B
| $295M | 0.06% |
7,838,693
+2,843,488
| +57% | +$107M |
|
307
Phillips Edison & Co
PECO
$4.41B
| $295M | 0.06% |
8,083,622
-85,462
| -1% | -$3.12M |
|
308
Immunocore
IMCR
$1.63B
| $295M | 0.05% |
4,312,611
+399,201
| +10% | +$27.3M |
|
309
PTC
PTC
$25.5B
| $294M | 0.05% |
1,680,421
+1,569,081
| +1,409% | +$275M |
|
310
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $292M | 0.05% |
3,279,707
+3,084,130
| +1,577% | +$275M |
|
311
Freshpet
FRPT
$2.67B
| $292M | 0.05% |
3,359,855
-216,159
| -6% | -$18.8M |
|
312
Inspire Medical Systems
INSP
$2.8B
| $291M | 0.05% |
1,430,266
+453,294
| +46% | +$92.2M |
|
313
Dentsply Sirona
XRAY
$2.75B
| $290M | 0.05% |
8,138,253
+1,419,503
| +21% | +$50.5M |
|
314
Gentex
GNTX
$6.1B
| $285M | 0.05% |
8,728,378
+1,905,356
| +28% | +$62.2M |
|
315
CyberArk
CYBR
$22.8B
| $284M | 0.05% |
1,297,199
+339,572
| +35% | +$74.4M |
|
316
Verizon
VZ
$185B
| $282M | 0.05% |
7,479,487
+1,251,947
| +20% | +$47.2M |
|
317
UDR
UDR
$12.7B
| $281M | 0.05% |
7,350,723
-1,134,773
| -13% | -$43.5M |
|
318
HDFC Bank
HDB
$179B
| $280M | 0.05% |
4,174,807
+1,717,596
| +70% | +$115M |
|
319
New York Times
NYT
$9.63B
| $280M | 0.05% |
5,715,849
-404,279
| -7% | -$19.8M |
|
320
Haemonetics
HAE
$2.58B
| $279M | 0.05% |
3,268,083
+101,029
| +3% | +$8.64M |
|
321
Microchip Technology
MCHP
$34.3B
| $279M | 0.05% |
3,098,272
-1,031,148
| -25% | -$93M |
|
322
Vaxcyte
PCVX
$4.1B
| $278M | 0.05% |
4,431,920
-166,792
| -4% | -$10.5M |
|
323
Informatica
INFA
$7.6B
| $276M | 0.05% |
9,720,552
+883,642
| +10% | +$25.1M |
|
324
Trane Technologies
TT
$91.4B
| $275M | 0.05% |
1,129,297
-509,761
| -31% | -$124M |
|
325
Evolent Health
EVH
$1.11B
| $275M | 0.05% |
8,313,157
+4,073,959
| +96% | +$135M |
|