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 | |
|---|---|---|---|---|---|---|
326
iShares Russell 2000 ETF
IWM
$66.6B
| $274M | 0.05% |
1,363,076
+317,163
| +30% | +$63.7M |
|
|
SQSP
327
DELISTED
Squarespace, Inc.
SQSP
| $273M | 0.05% |
8,284,051
+1,268,698
| +18% | +$41.9M |
|
328
Watsco
WSO
$16B
| $272M | 0.05% |
635,958
-12,704
| -2% | -$5.44M |
|
329
Analog Devices
ADI
$120B
| $271M | 0.05% |
1,366,337
-4,011,352
| -75% | -$796M |
|
330
Sherwin-Williams
SHW
$90.5B
| $271M | 0.05% |
868,966
-178,493
| -17% | -$55.7M |
|
331
Otis Worldwide
OTIS
$33.6B
| $271M | 0.05% |
3,028,486
-348,775
| -10% | -$31.2M |
|
332
PTC Therapeutics
PTCT
$4.41B
| $271M | 0.05% |
9,816,603
+380,415
| +4% | +$10.5M |
|
333
Rambus
RMBS
$7.93B
| $268M | 0.05% |
3,933,923
+2,149,396
| +120% | +$147M |
|
334
Waters Corp
WAT
$17.3B
| $267M | 0.05% |
812,124
-239,430
| -23% | -$78.8M |
|
335
UBS Group
UBS
$126B
| $267M | 0.05% |
8,607,932
-2,857,802
| -25% | -$88.6M |
|
336
Houlihan Lokey
HLI
$13.5B
| $266M | 0.05% |
2,221,017
-502,670
| -18% | -$60.3M |
|
337
Surgery Partners
SGRY
$2.89B
| $266M | 0.05% |
8,318,176
+295,476
| +4% | +$9.45M |
|
338
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $265M | 0.05% |
9,621,842
-695,902
| -7% | -$19.2M |
|
339
Synopsys
SNPS
$110B
| $265M | 0.05% |
514,962
+128,189
| +33% | +$66M |
|
340
MKS Inc. Common Stock
MKSI
$6.73B
| $265M | 0.05% |
2,577,290
-124,959
| -5% | -$12.9M |
|
341
Las Vegas Sands
LVS
$38B
| $264M | 0.05% |
5,356,682
+633,028
| +13% | +$31.2M |
|
342
F5
FFIV
$17.8B
| $264M | 0.05% |
1,472,267
-36,118
| -2% | -$6.46M |
|
343
Ametek
AME
$42.6B
| $263M | 0.05% |
1,591,973
-324,651
| -17% | -$53.5M |
|
344
Marvell Technology
MRVL
$53.7B
| $262M | 0.05% |
4,351,640
-196,566
| -4% | -$11.9M |
|
345
Steven Madden
SHOO
$2.11B
| $260M | 0.05% |
6,198,043
-66,725
| -1% | -$2.8M |
|
346
Celldex Therapeutics
CLDX
$1.57B
| $257M | 0.05% |
6,476,561
+1,044,728
| +19% | +$41.4M |
|
347
Walt Disney
DIS
$211B
| $255M | 0.05% |
2,824,561
-1,224,298
| -30% | -$111M |
|
348
Brixmor Property Group
BRX
$8.57B
| $254M | 0.05% |
10,915,844
+394,158
| +4% | +$9.17M |
|
349
Essential Properties Realty Trust
EPRT
$6.13B
| $254M | 0.05% |
9,931,196
+1,543,346
| +18% | +$39.4M |
|
350
Datadog
DDOG
$46.2B
| $252M | 0.05% |
2,075,541
-209,249
| -9% | -$25.4M |
|