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 | |
|---|---|---|---|---|---|---|
351
Trip.com Group
TCOM
$46.8B
| $292M | 0.05% |
9,494,425
-8,086,107
| -46% | -$249M |
|
352
Alcon
ALC
$38.7B
| $291M | 0.05% |
3,574,425
-137,112
| -4% | -$11.2M |
|
353
iShares Core MSCI EAFE ETF
IEFA
$148B
| $291M | 0.05% |
3,914,786
+1,261,746
| +48% | +$93.7M |
|
354
iShares Russell 2000 ETF
IWM
$66.6B
| $288M | 0.05% |
1,315,216
+42,996
| +3% | +$9.41M |
|
355
CarGurus
CARG
$3.45B
| $286M | 0.05% |
9,120,472
+1,725,266
| +23% | +$54.2M |
|
356
ALX Oncology
ALXO
$55.2M
| $286M | 0.05% |
3,867,142
+970,252
| +33% | +$71.7M |
|
|
RDS.A
357
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $286M | 0.05% |
6,406,785
-903,687
| -12% | -$40.3M |
|
|
OSH
358
DELISTED
Oak Street Health, Inc.
OSH
| $285M | 0.05% |
6,710,394
+253,224
| +4% | +$10.8M |
|
359
GFL Environmental
GFL
$18.1B
| $283M | 0.05% |
7,605,781
-774,709
| -9% | -$28.8M |
|
360
Repay Holdings
RPAY
$488M
| $282M | 0.05% |
12,262,447
+1,373,363
| +13% | +$31.6M |
|
361
Snowflake
SNOW
$77.9B
| $282M | 0.05% |
933,345
+29,159
| +3% | +$8.82M |
|
362
Jazz Pharmaceuticals
JAZZ
$7.87B
| $282M | 0.05% |
2,163,028
+482,295
| +29% | +$62.8M |
|
363
Prosperity Bancshares
PB
$6.56B
| $281M | 0.05% |
3,956,729
-61,554
| -2% | -$4.38M |
|
364
Chevron
CVX
$326B
| $281M | 0.05% |
2,767,895
-285,438
| -9% | -$29M |
|
365
Infosys
INFY
$70B
| $280M | 0.05% |
12,597,241
+3,540,624
| +39% | +$78.8M |
|
366
Shift4
FOUR
$6.12B
| $280M | 0.05% |
3,615,083
+492,332
| +16% | +$38.2M |
|
|
AGR
367
DELISTED
Avangrid, Inc.
AGR
| $277M | 0.05% |
5,697,474
+49,170
| +0.9% | +$2.39M |
|
368
Qiagen
QGEN
$10.2B
| $276M | 0.05% |
5,323,414
-440,291
| -8% | -$22.8M |
|
369
Kennametal
KMT
$1.62B
| $276M | 0.05% |
8,050,221
-299,096
| -4% | -$10.2M |
|
370
Q2 Holdings
QTWO
$4.79B
| $272M | 0.05% |
3,388,567
+198,041
| +6% | +$15.9M |
|
371
Teradyne
TER
$19.2B
| $270M | 0.05% |
2,473,953
-100,563
| -4% | -$11M |
|
372
Dayforce
DAY
$11B
| $270M | 0.05% |
2,396,160
+1,018,465
| +74% | +$115M |
|
373
Tyson Foods
TSN
$20.1B
| $268M | 0.05% |
3,398,545
+207,020
| +6% | +$16.3M |
|
374
Berkshire Hathaway Class B
BRK.B
$1.08T
| $265M | 0.05% |
972,348
-19,494
| -2% | -$5.32M |
|
375
Shutterstock
SSTK
$724M
| $265M | 0.05% |
2,340,700
-542,920
| -19% | -$61.5M |
|