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 | |
|---|---|---|---|---|---|---|
|
SAGE
351
DELISTED
Sage Therapeutics
SAGE
| $240M | 0.05% |
5,714,423
+198,287
| +4% | +$8.32M |
|
352
Surgery Partners
SGRY
$2.82B
| $239M | 0.05% |
6,946,272
+151,794
| +2% | +$5.23M |
|
353
Sherwin-Williams
SHW
$90.2B
| $235M | 0.05% |
1,047,450
+179,771
| +21% | +$40.4M |
|
354
Glaukos
GKOS
$5.22B
| $235M | 0.05% |
4,684,699
+299,043
| +7% | +$15M |
|
355
ASML
ASML
$317B
| $234M | 0.05% |
343,466
-56,554
| -14% | -$38.5M |
|
356
Texas Roadhouse
TXRH
$11.2B
| $233M | 0.05% |
2,160,477
-687,376
| -24% | -$74.3M |
|
|
MRO
357
DELISTED
Marathon Oil Corporation
MRO
| $232M | 0.05% |
9,680,680
+111,336
| +1% | +$2.67M |
|
|
BPMC
358
DELISTED
Blueprint Medicines
BPMC
| $231M | 0.05% |
5,137,703
+134,275
| +3% | +$6.04M |
|
359
Lennox International
LII
$19.7B
| $231M | 0.05% |
918,411
-67,205
| -7% | -$16.9M |
|
360
Choice Hotels
CHH
$5.28B
| $230M | 0.05% |
1,959,987
-140,668
| -7% | -$16.5M |
|
361
Rush Enterprises Class A
RUSHA
$4.48B
| $229M | 0.05% |
6,282,711
-1,275
| -0% | -$46.4K |
|
362
Bio-Techne
TECH
$8.43B
| $228M | 0.05% |
3,079,295
-137,088
| -4% | -$10.2M |
|
363
Exxon Mobil
XOM
$473B
| $227M | 0.05% |
2,068,931
+350,377
| +20% | +$38.4M |
|
364
C.H. Robinson
CHRW
$14.9B
| $227M | 0.04% |
2,281,369
+872,477
| +62% | +$86.7M |
|
365
Spotify
SPOT
$148B
| $226M | 0.04% |
1,694,044
+990,485
| +141% | +$132M |
|
366
Freshpet
FRPT
$2.77B
| $226M | 0.04% |
3,415,887
+972,837
| +40% | +$64.4M |
|
367
Revolution Medicines
RVMD
$7.66B
| $226M | 0.04% |
10,425,368
+1,551,394
| +17% | +$33.6M |
|
368
Synovus
SNV
$7.14B
| $224M | 0.04% |
7,271,409
-2,710,611
| -27% | -$83.6M |
|
369
Melco Resorts & Entertainment
MLCO
$3.76B
| $224M | 0.04% |
17,594,355
-6,673,475
| -27% | -$85M |
|
370
Omnicell
OMCL
$1.51B
| $224M | 0.04% |
3,815,052
+537,452
| +16% | +$31.5M |
|
371
Steven Madden
SHOO
$2.21B
| $223M | 0.04% |
6,206,634
-844,960
| -12% | -$30.4M |
|
|
LSI
372
DELISTED
Life Storage, Inc.
LSI
| $222M | 0.04% |
1,691,667
-1,801,252
| -52% | -$236M |
|
373
Match Group
MTCH
$9.19B
| $222M | 0.04% |
5,770,085
-1,327,604
| -19% | -$51M |
|
374
Principal Financial Group
PFG
$17.8B
| $221M | 0.04% |
2,977,457
-56,968
| -2% | -$4.23M |
|
375
Kemper
KMPR
$3.39B
| $220M | 0.04% |
4,031,483
-662,435
| -14% | -$36.2M |
|