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 |
Pfizer
PFE
|
+$2.57B |
| 2 |
Alcon
ALC
|
+$848M |
| 3 |
Bank of America
BAC
|
+$666M |
| 4 |
RTN
Raytheon Company
RTN
|
+$600M |
| 5 |
Coca-Cola
KO
|
+$560M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$1.03B |
| 2 |
DuPont de Nemours
DD
|
+$933M |
| 3 |
Qualcomm
QCOM
|
+$894M |
| 4 |
American Tower
AMT
|
+$700M |
| 5 |
Alibaba
BABA
|
+$639M |
Sector Composition
| 1 | Healthcare | 22.08% |
| 2 | Financials | 14.73% |
| 3 | Technology | 14.09% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
TopBuild
BLD
$12.3B
| $176M | 0.04% |
2,128,992
+12,181
| +0.6% | +$1.01M |
|
402
Copart
CPRT
$47.1B
| $176M | 0.04% |
9,419,660
-767,268
| -8% | -$14.3M |
|
403
SouthState Bank Corporation
SSB
$10.3B
| $175M | 0.04% |
2,376,123
-131,218
| -5% | -$9.67M |
|
404
Gartner
IT
$18.7B
| $174M | 0.04% |
1,080,423
-60,871
| -5% | -$9.8M |
|
405
Roku
ROKU
$14.6B
| $174M | 0.04% |
1,916,356
-40,032
| -2% | -$3.63M |
|
|
EQC
406
DELISTED
Equity Commonwealth
EQC
| $172M | 0.04% |
5,276,541
-59,050
| -1% | -$1.92M |
|
407
Orion
OEC
$592M
| $169M | 0.04% |
7,916,107
+573,136
| +8% | +$12.3M |
|
408
Skechers
SKX
$9.5B
| $169M | 0.04% |
5,356,058
+539,357
| +11% | +$17M |
|
409
Domino's
DPZ
$15.8B
| $169M | 0.04% |
605,783
-666,981
| -52% | -$186M |
|
410
Planet Fitness
PLNT
$8.75B
| $168M | 0.04% |
2,324,926
-652,383
| -22% | -$47.3M |
|
411
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $168M | 0.04% |
5,952,271
+53,334
| +0.9% | +$1.5M |
|
412
GATX Corp
GATX
$5.99B
| $167M | 0.04% |
2,104,586
+26,911
| +1% | +$2.13M |
|
413
Kosmos Energy
KOS
$789M
| $167M | 0.04% |
26,600,723
+4,422,139
| +20% | +$27.7M |
|
414
Leidos
LDOS
$22.9B
| $166M | 0.04% |
2,076,658
-154,894
| -7% | -$12.4M |
|
415
F5
FFIV
$18.4B
| $165M | 0.04% |
1,132,438
-50,591
| -4% | -$7.37M |
|
416
DexCom
DXCM
$30.6B
| $164M | 0.04% |
4,390,356
-267,920
| -6% | -$10M |
|
417
Methanex
MEOH
$2.99B
| $164M | 0.04% |
3,612,793
+365,170
| +11% | +$16.6M |
|
418
CarGurus
CARG
$3.59B
| $164M | 0.04% |
4,546,779
+572,216
| +14% | +$20.7M |
|
419
NetApp
NTAP
$24.2B
| $163M | 0.04% |
2,638,659
-2,283,811
| -46% | -$141M |
|
|
AZPN
420
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $163M | 0.04% |
1,308,555
+1,194,100
| +1,043% | +$148M |
|
|
AMED
421
DELISTED
Amedisys
AMED
| $162M | 0.04% |
1,336,835
+142,054
| +12% | +$17.2M |
|
422
Encompass Health
EHC
$12.7B
| $162M | 0.04% |
3,212,490
+2,486,412
| +342% | +$125M |
|
423
Atlantic Union Bankshares
AUB
$5.06B
| $162M | 0.04% |
4,574,788
+93,311
| +2% | +$3.3M |
|
424
HubSpot
HUBS
$26.3B
| $161M | 0.04% |
944,031
-197,308
| -17% | -$33.6M |
|
425
ICICI Bank
IBN
$114B
| $161M | 0.04% |
12,752,765
-6,195,709
| -33% | -$78M |
|