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 | |
|---|---|---|---|---|---|---|
401
Pembina Pipeline
PBA
$22.4B
| $193M | 0.04% |
5,953,041
-1,468,594
| -20% | -$47.5M |
|
|
AMED
402
DELISTED
Amedisys
AMED
| $191M | 0.04% |
2,599,444
-203,387
| -7% | -$15M |
|
403
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $191M | 0.04% |
+933,074
| New | +$191M |
|
404
PayPal
PYPL
$63.3B
| $190M | 0.04% |
2,508,135
-1,227,823
| -33% | -$93.2M |
|
405
Spirit AeroSystems
SPR
$4.74B
| $190M | 0.04% |
5,493,034
-1,102,529
| -17% | -$38.1M |
|
406
Methanex
MEOH
$2.99B
| $190M | 0.04% |
4,075,200
-321,553
| -7% | -$15M |
|
407
Cirrus Logic
CRUS
$5.7B
| $189M | 0.04% |
1,731,532
-347,829
| -17% | -$38M |
|
408
Alkermes
ALKS
$4.44B
| $189M | 0.04% |
6,710,335
+665,957
| +11% | +$18.8M |
|
409
Silgan Holdings
SLGN
$4.7B
| $188M | 0.04% |
3,508,365
-227,560
| -6% | -$12.2M |
|
410
MGIC Investment
MTG
$6.53B
| $187M | 0.04% |
13,913,294
-1,295,447
| -9% | -$17.4M |
|
411
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $185M | 0.04% |
3,573,252
-229,261
| -6% | -$11.9M |
|
412
PACCAR
PCAR
$51.4B
| $183M | 0.04% |
2,499,672
-1,979,057
| -44% | -$145M |
|
413
Louisiana-Pacific
LPX
$6.65B
| $182M | 0.04% |
3,364,912
+297,720
| +10% | +$16.1M |
|
414
JB Hunt Transport Services
JBHT
$13.2B
| $182M | 0.04% |
1,038,970
-42,908
| -4% | -$7.53M |
|
415
iShares Core S&P 500 ETF
IVV
$670B
| $182M | 0.04% |
442,439
+12,563
| +3% | +$5.16M |
|
416
Bumble
BMBL
$668M
| $180M | 0.04% |
9,196,831
+1,134,818
| +14% | +$22.2M |
|
417
Vale
VALE
$44.7B
| $180M | 0.04% |
11,385,016
-2,671,257
| -19% | -$42.2M |
|
418
GATX Corp
GATX
$6.01B
| $179M | 0.04% |
1,626,682
-22,551
| -1% | -$2.48M |
|
419
Air Lease Corp
AL
$7.11B
| $178M | 0.04% |
4,521,833
-140,916
| -3% | -$5.55M |
|
420
Ameris Bancorp
ABCB
$5.1B
| $178M | 0.04% |
4,860,004
-1,242,329
| -20% | -$45.4M |
|
|
421
Lowe's Companies
LOW
$149B
| $177M | 0.04% |
886,493
-3,692,343
| -81% | -$738M |
|
422
Extra Space Storage
EXR
$30.9B
| $176M | 0.03% |
1,080,631
+278,761
| +35% | +$45.4M |
|
423
WESCO International
WCC
$10.4B
| $176M | 0.03% |
1,138,694
-367,485
| -24% | -$56.8M |
|
424
FIVE9
FIVN
$2B
| $175M | 0.03% |
2,426,710
-1,263,914
| -34% | -$91.4M |
|
425
Vanguard Small-Cap ETF
VB
$66.7B
| $175M | 0.03% |
923,288
+118,564
| +15% | +$22.5M |
|