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 | |
|---|---|---|---|---|---|---|
376
Essential Properties Realty Trust
EPRT
$5.94B
| $220M | 0.04% |
8,840,614
-151,397
| -2% | -$3.76M |
|
|
BKI
377
DELISTED
Black Knight, Inc. Common Stock
BKI
| $218M | 0.04% |
3,793,979
-290,829
| -7% | -$16.7M |
|
|
AZEK
378
DELISTED
The AZEK Co
AZEK
| $217M | 0.04% |
9,227,941
+2,162,699
| +31% | +$50.9M |
|
379
CVS Health
CVS
$91.2B
| $216M | 0.04% |
2,902,212
-384,789
| -12% | -$28.6M |
|
380
PotlatchDeltic
PCH
$3.21B
| $215M | 0.04% |
4,341,940
+2,576,341
| +146% | +$128M |
|
381
Hamilton Lane
HLNE
$6.5B
| $214M | 0.04% |
2,895,597
-247,170
| -8% | -$18.3M |
|
382
Ryman Hospitality Properties
RHP
$6.21B
| $214M | 0.04% |
2,382,972
-199,618
| -8% | -$17.9M |
|
383
PG&E
PCG
$32.9B
| $211M | 0.04% |
13,035,603
+6,619,948
| +103% | +$107M |
|
384
Watsco
WSO
$16.3B
| $211M | 0.04% |
661,711
-20,213
| -3% | -$6.43M |
|
385
Chewy
CHWY
$17.4B
| $207M | 0.04% |
5,535,915
+438,175
| +9% | +$16.4M |
|
386
Chemed
CHE
$6.76B
| $207M | 0.04% |
384,744
-16,378
| -4% | -$8.81M |
|
387
Power Integrations
POWI
$2.51B
| $207M | 0.04% |
2,443,622
-369,994
| -13% | -$31.3M |
|
388
Crocs
CROX
$4.55B
| $206M | 0.04% |
1,629,811
-85,217
| -5% | -$10.8M |
|
389
Ultragenyx Pharmaceutical
RARE
$3.04B
| $205M | 0.04% |
5,101,147
-101,537
| -2% | -$4.07M |
|
390
Trip.com Group
TCOM
$47.3B
| $204M | 0.04% |
5,406,853
-206,975
| -4% | -$7.8M |
|
391
Prudential Financial
PRU
$37.2B
| $203M | 0.04% |
2,456,126
+51,011
| +2% | +$4.22M |
|
392
Ball Corp
BALL
$13.8B
| $202M | 0.04% |
3,673,314
-73,341
| -2% | -$4.04M |
|
393
Canadian Pacific Kansas City
CP
$68.7B
| $202M | 0.04% |
2,625,465
-896,750
| -25% | -$69M |
|
394
Scotiabank
BNS
$79.3B
| $200M | 0.04% |
3,983,797
+683,823
| +21% | +$34.4M |
|
395
Ferguson
FERG
$45.9B
| $200M | 0.04% |
1,497,442
+122,778
| +9% | +$16.4M |
|
396
DocuSign
DOCU
$16.1B
| $198M | 0.04% |
+3,396,347
| New | +$198M |
|
|
ABCM
397
DELISTED
Abcam plc American Depositary Shares
ABCM
| $197M | 0.04% |
14,655,158
-411,428
| -3% | -$5.54M |
|
398
Cinemark Holdings
CNK
$3.11B
| $196M | 0.04% |
13,273,533
+128,530
| +1% | +$1.9M |
|
399
Acuity Brands
AYI
$10.1B
| $196M | 0.04% |
1,071,128
+22,624
| +2% | +$4.13M |
|
400
Portland General Electric
POR
$4.65B
| $194M | 0.04% |
3,963,289
-27,955
| -0.7% | -$1.37M |
|