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 |
Netflix
NFLX
|
$1.59B |
| 2 |
Intuit
INTU
|
$1.46B |
| 3 |
United Parcel Service
UPS
|
$1.33B |
| 4 |
Adobe
ADBE
|
$1.12B |
| 5 |
KKR & Co
KKR
|
$922M |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.83B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.45B |
| 3 |
Amazon
AMZN
|
$1.22B |
| 4 |
Microsoft
MSFT
|
$1.07B |
| 5 |
TJX Companies
TJX
|
$1.07B |
Sector Composition
| 1 | Healthcare | 21.28% |
| 2 | Technology | 20.64% |
| 3 | Financials | 13.9% |
| 4 | Industrials | 9.75% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Goodyear
GT
$2.46B
| $214M | 0.04% |
14,978,975
+4,870,381
| +48% | +$69.7M |
|
377
Palo Alto Networks
PANW
$130B
| $213M | 0.04% |
1,446,578
-1,664,352
| -54% | -$245M |
|
378
U-Haul Holding Co Series N
UHAL.B
$9.86B
| $213M | 0.04% |
3,025,608
-183,283
| -6% | -$12.9M |
|
379
Banco Bradesco
BBD
$34.2B
| $212M | 0.04% |
60,509,379
+7,478,762
| +14% | +$26.2M |
|
380
Lowe's Companies
LOW
$150B
| $212M | 0.04% |
951,074
+84,722
| +10% | +$18.9M |
|
381
Ultragenyx Pharmaceutical
RARE
$3.04B
| $211M | 0.04% |
4,415,029
-780,851
| -15% | -$37.3M |
|
382
PotlatchDeltic
PCH
$3.3B
| $211M | 0.04% |
4,290,658
-382,391
| -8% | -$18.8M |
|
383
Cheniere Energy
LNG
$52.2B
| $210M | 0.04% |
1,227,400
+19,674
| +2% | +$3.36M |
|
384
Snowflake
SNOW
$75.3B
| $209M | 0.04% |
1,051,660
-463,564
| -31% | -$92.2M |
|
385
Wingstop
WING
$8.67B
| $207M | 0.04% |
807,395
-359,835
| -31% | -$92.3M |
|
386
Marathon Petroleum
MPC
$54.4B
| $206M | 0.04% |
1,391,634
-1,367,078
| -50% | -$203M |
|
387
Iron Mountain
IRM
$27.2B
| $205M | 0.04% |
2,928,630
-83,630
| -3% | -$5.85M |
|
388
Zurn Elkay Water Solutions
ZWS
$7.76B
| $202M | 0.04% |
6,885,013
-3,707,870
| -35% | -$109M |
|
389
Silgan Holdings
SLGN
$4.82B
| $202M | 0.04% |
4,466,816
+246,813
| +6% | +$11.2M |
|
390
iShares Core MSCI EAFE ETF
IEFA
$151B
| $202M | 0.04% |
2,872,117
+1,247,226
| +77% | +$87.7M |
|
391
Shoals Technologies Group
SHLS
$1.27B
| $201M | 0.04% |
12,910,322
+2,864,879
| +29% | +$44.5M |
|
392
Kemper
KMPR
$3.41B
| $200M | 0.04% |
4,119,476
-6,348
| -0.2% | -$309K |
|
|
MRO
393
DELISTED
Marathon Oil Corporation
MRO
| $200M | 0.04% |
8,288,686
-1,364,657
| -14% | -$33M |
|
394
Ameris Bancorp
ABCB
$5.15B
| $200M | 0.04% |
3,767,907
-263,856
| -7% | -$14M |
|
395
Ryman Hospitality Properties
RHP
$6.42B
| $200M | 0.04% |
1,813,521
-176,418
| -9% | -$19.4M |
|
396
Graco
GGG
$14.3B
| $198M | 0.04% |
2,287,137
-15,615
| -0.7% | -$1.35M |
|
397
Repligen
RGEN
$6.81B
| $198M | 0.04% |
1,101,497
-295,113
| -21% | -$53.1M |
|
398
Century Communities
CCS
$2.09B
| $198M | 0.04% |
2,169,260
-163,488
| -7% | -$14.9M |
|
399
Boot Barn
BOOT
$5.77B
| $198M | 0.04% |
2,573,306
+1,675,410
| +187% | +$129M |
|
400
Vale
VALE
$44.9B
| $195M | 0.04% |
12,315,171
+2,224,756
| +22% | +$35.3M |
|