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 |
Stryker
SYK
|
$997M |
| 2 |
Texas Instruments
TXN
|
$901M |
| 3 |
Analog Devices
ADI
|
$605M |
| 4 |
Zoetis
ZTS
|
$526M |
| 5 |
Gartner
IT
|
$493M |
Top Sells
| 1 |
Bank of America
BAC
|
$1.55B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.44B |
| 3 |
Amazon
AMZN
|
$1.4B |
| 4 |
Alibaba
BABA
|
$930M |
| 5 |
Pfizer
PFE
|
$893M |
Sector Composition
| 1 | Healthcare | 22.28% |
| 2 | Technology | 18.48% |
| 3 | Financials | 14.94% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Raymond James Financial
RJF
$33.6B
| $317M | 0.05% |
3,437,284
-2,328
| -0.1% | -$215K |
|
327
Essential Properties Realty Trust
EPRT
$6.09B
| $315M | 0.05% |
11,289,780
-783,208
| -6% | -$21.9M |
|
328
Philips
PHG
$25.7B
| $313M | 0.05% |
7,050,676
+3,303,565
| +88% | +$147M |
|
329
Waste Connections
WCN
$47B
| $313M | 0.05% |
2,487,675
-151,366
| -6% | -$19.1M |
|
330
Fair Isaac
FICO
$36.1B
| $312M | 0.05% |
784,851
-91,288
| -10% | -$36.3M |
|
331
Viavi Solutions
VIAV
$2.57B
| $312M | 0.05% |
19,819,432
+822,231
| +4% | +$12.9M |
|
332
Thor Industries
THO
$5.71B
| $310M | 0.05% |
2,528,532
-192,829
| -7% | -$23.7M |
|
333
Host Hotels & Resorts
HST
$11.7B
| $310M | 0.05% |
18,980,021
-916,574
| -5% | -$15M |
|
334
Assured Guaranty
AGO
$3.87B
| $309M | 0.05% |
6,611,413
-196,733
| -3% | -$9.21M |
|
335
Diamondback Energy
FANG
$43.4B
| $309M | 0.05% |
3,265,395
+107,392
| +3% | +$10.2M |
|
|
ONC
336
BeOne Medicines Ltd. American Depositary Shares
ONC
$39.5B
| $309M | 0.05% |
850,803
-91,113
| -10% | -$33.1M |
|
337
MongoDB
MDB
$26B
| $308M | 0.05% |
653,820
-20,083
| -3% | -$9.47M |
|
338
Reliance Steel & Aluminium
RS
$15.3B
| $307M | 0.05% |
2,155,113
+245,179
| +13% | +$34.9M |
|
339
Hamilton Lane
HLNE
$6.55B
| $306M | 0.05% |
3,612,939
-187,307
| -5% | -$15.9M |
|
340
Payoneer
PAYO
$2.43B
| $306M | 0.05% |
36,442,563
+6,938,027
| +24% | +$58.3M |
|
341
Phillips 66
PSX
$54.1B
| $306M | 0.05% |
4,362,585
-5,970,063
| -58% | -$418M |
|
342
Coinbase
COIN
$78B
| $304M | 0.05% |
1,336,596
+323,788
| +32% | +$73.7M |
|
343
U-Haul Holding Co
UHAL
$10.7B
| $302M | 0.05% |
467,097
-53,793
| -10% | -$34.8M |
|
344
Vanguard Small-Cap ETF
VB
$66.1B
| $300M | 0.05% |
1,373,109
| – | – |
|
|
SAGE
345
DELISTED
Sage Therapeutics
SAGE
| $300M | 0.05% |
6,769,933
+957,993
| +16% | +$42.4M |
|
346
Haemonetics
HAE
$2.58B
| $300M | 0.05% |
4,244,307
+553,118
| +15% | +$39M |
|
|
VMW
347
DELISTED
VMware, Inc
VMW
| $296M | 0.05% |
1,988,849
+61,896
| +3% | +$9.2M |
|
348
VF Corp
VFC
$5.8B
| $294M | 0.05% |
4,394,545
+1,180,223
| +37% | +$79.1M |
|
349
Americold
COLD
$4.01B
| $293M | 0.05% |
10,083,607
-381,672
| -4% | -$11.1M |
|
350
Prudential Financial
PRU
$37.8B
| $293M | 0.05% |
2,782,042
+5,904
| +0.2% | +$621K |
|