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
|
$1.38B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.32B |
| 3 |
Advanced Micro Devices
AMD
|
$1.1B |
| 4 |
Meta Platforms (Facebook)
META
|
$1.02B |
| 5 |
NextEra Energy, Inc.
NEE
|
$1B |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$2.58B |
| 2 |
Baxter International
BAX
|
$1.44B |
| 3 |
TJX Companies
TJX
|
$1.09B |
| 4 |
Fidelity National Information Services
FIS
|
$850M |
| 5 |
Lowe's Companies
LOW
|
$738M |
Sector Composition
| 1 | Healthcare | 22.85% |
| 2 | Technology | 18% |
| 3 | Financials | 12.56% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Avantor
AVTR
$8.94B
| $268M | 0.05% |
12,654,931
-66,681
| -0.5% | -$1.41M |
|
|
SYNH
327
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $267M | 0.05% |
7,509,348
-2,370,993
| -24% | -$84.5M |
|
|
NVEI
328
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $267M | 0.05% |
6,133,200
+84,499
| +1% | +$3.68M |
|
329
Zurn Elkay Water Solutions
ZWS
$7.77B
| $266M | 0.05% |
12,434,393
+5,324,506
| +75% | +$114M |
|
330
Cytokinetics
CYTK
$6.34B
| $265M | 0.05% |
7,526,617
+983,893
| +15% | +$34.6M |
|
331
iShares Russell 2000 ETF
IWM
$67.8B
| $264M | 0.05% |
1,482,075
-88,645
| -6% | -$15.8M |
|
332
Ferrari
RACE
$85.6B
| $263M | 0.05% |
970,674
-347,200
| -26% | -$94M |
|
333
Dentsply Sirona
XRAY
$2.87B
| $262M | 0.05% |
6,660,958
+274,979
| +4% | +$10.8M |
|
334
Enbridge
ENB
$105B
| $259M | 0.05% |
6,803,274
+136,550
| +2% | +$5.2M |
|
335
Verizon
VZ
$183B
| $258M | 0.05% |
6,644,295
-3,303,252
| -33% | -$128M |
|
336
Intuitive Surgical
ISRG
$168B
| $255M | 0.05% |
996,224
-135,465
| -12% | -$34.6M |
|
337
CarGurus
CARG
$3.59B
| $253M | 0.05% |
13,536,783
-535,269
| -4% | -$10M |
|
338
Repligen
RGEN
$6.75B
| $251M | 0.05% |
1,493,551
+662,807
| +80% | +$112M |
|
339
Curtiss-Wright
CW
$18.3B
| $250M | 0.05% |
1,418,113
+341,470
| +32% | +$60.2M |
|
340
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $250M | 0.05% |
8,727,348
+216,478
| +3% | +$6.19M |
|
|
PDCE
341
DELISTED
PDC Energy, Inc.
PDCE
| $249M | 0.05% |
3,883,504
-389,530
| -9% | -$25M |
|
342
Deckers Outdoor
DECK
$17.5B
| $249M | 0.05% |
3,321,552
-7,722
| -0.2% | -$579K |
|
343
Albemarle
ALB
$9.58B
| $246M | 0.05% |
1,114,507
+156,613
| +16% | +$34.6M |
|
344
Cheniere Energy
LNG
$51.2B
| $246M | 0.05% |
1,558,771
+421,334
| +37% | +$66.4M |
|
345
Seagate
STX
$40.2B
| $245M | 0.05% |
+3,711,035
| New | +$245M |
|
346
New York Times
NYT
$9.6B
| $244M | 0.05% |
6,277,801
+28,829
| +0.5% | +$1.12M |
|
347
Nordson
NDSN
$12.7B
| $244M | 0.05% |
1,095,975
+19,531
| +2% | +$4.34M |
|
348
Netflix
NFLX
$528B
| $242M | 0.05% |
700,080
-549,758
| -44% | -$190M |
|
|
ESGR
349
DELISTED
Enstar Group
ESGR
| $242M | 0.05% |
1,042,299
+41,084
| +4% | +$9.52M |
|
350
Eversource Energy
ES
$23.3B
| $240M | 0.05% |
3,071,915
+26,492
| +0.9% | +$2.07M |
|