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 | |
|---|---|---|---|---|---|---|
351
Sanofi
SNY
$113B
| $209M | 0.04% |
4,331,028
-96,408
| -2% | -$4.66M |
|
352
Citizens Financial Group
CFG
$22.3B
| $208M | 0.04% |
4,638,603
-675,838
| -13% | -$30.2M |
|
353
Tyler Technologies
TYL
$24.2B
| $206M | 0.04% |
348,288
+156,483
| +82% | +$92.8M |
|
354
iShares Russell 2000 ETF
IWM
$67.8B
| $206M | 0.04% |
955,946
-142,566
| -13% | -$30.8M |
|
355
KE Holdings
BEKE
$22.4B
| $206M | 0.04% |
11,590,784
+629,663
| +6% | +$11.2M |
|
356
Hamilton Lane
HLNE
$6.41B
| $201M | 0.04% |
1,411,174
-290,789
| -17% | -$41.3M |
|
357
Cheesecake Factory
CAKE
$3.02B
| $199M | 0.04% |
3,181,442
+135,737
| +4% | +$8.51M |
|
358
Graphic Packaging
GPK
$6.38B
| $198M | 0.04% |
9,405,412
+1,042,826
| +12% | +$22M |
|
359
Belden
BDC
$5.14B
| $198M | 0.04% |
1,706,201
-23,435
| -1% | -$2.71M |
|
360
Merus
MRUS
$5.1B
| $196M | 0.04% |
3,726,723
-991,449
| -21% | -$52.2M |
|
361
SPDR S&P 500 ETF Trust
SPY
$660B
| $195M | 0.04% |
315,984
+14,362
| +5% | +$8.87M |
|
362
iShares Core MSCI EAFE ETF
IEFA
$150B
| $195M | 0.04% |
2,338,490
-329,437
| -12% | -$27.5M |
|
363
StepStone Group
STEP
$4.78B
| $192M | 0.03% |
3,465,193
-114,964
| -3% | -$6.38M |
|
364
Casey's General Stores
CASY
$18.8B
| $192M | 0.03% |
376,389
-867,922
| -70% | -$443M |
|
365
Acadia Healthcare
ACHC
$2.19B
| $191M | 0.03% |
8,430,343
-2,442,385
| -22% | -$55.4M |
|
366
Royal Caribbean
RCL
$95.7B
| $191M | 0.03% |
608,786
+359,910
| +145% | +$113M |
|
367
KT
KT
$9.78B
| $190M | 0.03% |
9,147,556
-968,434
| -10% | -$20.1M |
|
368
Chewy
CHWY
$17.5B
| $190M | 0.03% |
4,451,443
+3,849,275
| +639% | +$164M |
|
369
Clearwater Analytics
CWAN
$6.07B
| $187M | 0.03% |
8,524,751
+2,111,822
| +33% | +$46.3M |
|
370
Popular Inc
BPOP
$8.47B
| $186M | 0.03% |
1,688,886
-251,598
| -13% | -$27.7M |
|
371
Axalta
AXTA
$6.89B
| $186M | 0.03% |
6,248,026
-482,380
| -7% | -$14.3M |
|
372
Crane NXT
CXT
$3.51B
| $185M | 0.03% |
3,435,981
-232,972
| -6% | -$12.6M |
|
373
Delta Air Lines
DAL
$39.9B
| $185M | 0.03% |
3,759,039
-142,094
| -4% | -$6.99M |
|
374
Air Lease Corp
AL
$7.12B
| $184M | 0.03% |
3,143,842
-2,310,017
| -42% | -$135M |
|
375
Freshpet
FRPT
$2.7B
| $183M | 0.03% |
2,699,721
+83,516
| +3% | +$5.68M |
|