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 |
Alphabet (Google) Class A
GOOGL
|
$1.77B |
| 2 |
Microsoft
MSFT
|
$1.65B |
| 3 |
NVIDIA
NVDA
|
$1.47B |
| 4 |
Gilead Sciences
GILD
|
$1.13B |
| 5 |
Kroger
KR
|
$1.03B |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.34B |
| 2 |
Apple
AAPL
|
$1.23B |
| 3 |
United Parcel Service
UPS
|
$1.09B |
| 4 |
American Express
AXP
|
$999M |
| 5 |
JPMorgan Chase
JPM
|
$969M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 15.37% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
PTC Therapeutics
PTCT
$4.55B
| $229M | 0.04% |
4,694,138
-725,034
| -13% | -$35.4M |
|
327
Booking.com
BKNG
$178B
| $229M | 0.04% |
39,547
+3,906
| +11% | +$22.6M |
|
328
SiriusPoint
SPNT
$2.19B
| $228M | 0.04% |
11,197,730
+162,420
| +1% | +$3.31M |
|
329
Old Dominion Freight Line
ODFL
$31.7B
| $228M | 0.04% |
1,405,629
+94,607
| +7% | +$15.4M |
|
330
Capital One
COF
$142B
| $227M | 0.04% |
1,065,610
+971,444
| +1,032% | +$207M |
|
331
Wyndham Hotels & Resorts
WH
$6.59B
| $227M | 0.04% |
2,791,525
-173,827
| -6% | -$14.1M |
|
332
FMC
FMC
$4.72B
| $225M | 0.04% |
5,381,413
-533,812
| -9% | -$22.3M |
|
333
Diamondback Energy
FANG
$40.2B
| $224M | 0.04% |
1,631,799
-318,361
| -16% | -$43.7M |
|
334
Ameris Bancorp
ABCB
$5.08B
| $224M | 0.04% |
3,457,384
+214,856
| +7% | +$13.9M |
|
335
argenx
ARGX
$45.9B
| $223M | 0.04% |
405,333
-871
| -0.2% | -$480K |
|
336
iShares Core S&P 500 ETF
IVV
$664B
| $221M | 0.04% |
356,128
-4,024
| -1% | -$2.5M |
|
337
Banco Bradesco
BBD
$33.6B
| $221M | 0.04% |
71,361,562
+1,678,631
| +2% | +$5.19M |
|
338
Costco
COST
$427B
| $220M | 0.04% |
222,674
+15,248
| +7% | +$15.1M |
|
339
Independence Realty Trust
IRT
$4.22B
| $218M | 0.04% |
12,319,909
-1,250,266
| -9% | -$22.1M |
|
340
Rockwell Automation
ROK
$38.2B
| $217M | 0.04% |
653,497
-8,830
| -1% | -$2.93M |
|
341
Customers Bancorp
CUBI
$2.13B
| $217M | 0.04% |
3,694,882
+162,031
| +5% | +$9.52M |
|
342
RB Global
RBA
$21.4B
| $217M | 0.04% |
2,043,617
+189,141
| +10% | +$20.1M |
|
343
Boot Barn
BOOT
$5.58B
| $216M | 0.04% |
1,423,689
+205,033
| +17% | +$31.2M |
|
344
Palantir
PLTR
$363B
| $216M | 0.04% |
1,581,188
-4,334,216
| -73% | -$591M |
|
345
Yum China
YUMC
$16.5B
| $214M | 0.04% |
4,788,429
+789,114
| +20% | +$35.3M |
|
346
Kirby Corp
KEX
$4.97B
| $214M | 0.04% |
1,888,020
+127,066
| +7% | +$14.4M |
|
347
Camden Property Trust
CPT
$11.9B
| $213M | 0.04% |
1,892,480
-378,597
| -17% | -$42.7M |
|
348
BellRing Brands
BRBR
$4.97B
| $213M | 0.04% |
3,672,057
+140,811
| +4% | +$8.16M |
|
349
Valvoline
VVV
$4.96B
| $210M | 0.04% |
5,548,144
+4,356,193
| +365% | +$165M |
|
350
Datadog
DDOG
$47.5B
| $209M | 0.04% |
1,558,195
-114,282
| -7% | -$15.4M |
|