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 | |
|---|---|---|---|---|---|---|
401
Mercado Libre
MELI
$123B
| $195M | 0.04% |
123,897
-19,010
| -13% | -$29.9M |
|
402
Veracyte
VCYT
$2.55B
| $194M | 0.04% |
7,068,435
+571
| +0% | +$15.7K |
|
403
PACCAR
PCAR
$52B
| $193M | 0.04% |
1,978,728
-511,078
| -21% | -$49.9M |
|
404
Yeti Holdings
YETI
$2.95B
| $193M | 0.04% |
3,718,101
-1,802,568
| -33% | -$93.3M |
|
405
Canadian Pacific Kansas City
CP
$70.3B
| $192M | 0.04% |
2,419,010
-246,628
| -9% | -$19.6M |
|
406
Air Lease Corp
AL
$7.12B
| $192M | 0.04% |
4,584,168
+1,407,902
| +44% | +$59M |
|
407
Xenon Pharmaceuticals
XENE
$3.02B
| $192M | 0.04% |
4,162,654
+2,434,546
| +141% | +$112M |
|
408
Citizens Financial Group
CFG
$22.3B
| $192M | 0.04% |
5,784,055
-2,194,355
| -28% | -$72.7M |
|
409
Walmart
WMT
$801B
| $190M | 0.04% |
3,622,269
-521,160
| -13% | -$27.4M |
|
410
Cinemark Holdings
CNK
$2.98B
| $190M | 0.04% |
13,471,474
-78,702
| -0.6% | -$1.11M |
|
411
Dover
DOV
$24.4B
| $189M | 0.04% |
1,231,606
+414,481
| +51% | +$63.8M |
|
412
Charter Communications
CHTR
$35.7B
| $186M | 0.03% |
477,849
+7,007
| +1% | +$2.72M |
|
413
Celsius Holdings
CELH
$15B
| $185M | 0.03% |
3,393,586
+132,622
| +4% | +$7.23M |
|
|
NVEI
414
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $185M | 0.03% |
7,045,114
-571,428
| -8% | -$15M |
|
415
MGIC Investment
MTG
$6.55B
| $183M | 0.03% |
9,473,747
-980,230
| -9% | -$18.9M |
|
416
iShares Core S&P 500 ETF
IVV
$664B
| $180M | 0.03% |
377,488
-6,983
| -2% | -$3.34M |
|
417
Ball Corp
BALL
$13.9B
| $179M | 0.03% |
3,108,606
-197,808
| -6% | -$11.4M |
|
418
Structure Therapeutics
GPCR
$1.27B
| $178M | 0.03% |
4,372,326
+3,504,747
| +404% | +$143M |
|
419
Toro Company
TTC
$7.99B
| $177M | 0.03% |
1,845,724
+783,794
| +74% | +$75.2M |
|
420
Seadrill
SDRL
$2.04B
| $177M | 0.03% |
3,745,543
+107,882
| +3% | +$5.1M |
|
421
Capital One
COF
$142B
| $177M | 0.03% |
1,349,167
+164,496
| +14% | +$21.6M |
|
422
NetEase
NTES
$85B
| $177M | 0.03% |
1,896,495
+1,315,410
| +226% | +$123M |
|
423
CarMax
KMX
$9.11B
| $176M | 0.03% |
2,293,826
-1,303,888
| -36% | -$100M |
|
424
Boise Cascade
BCC
$3.36B
| $175M | 0.03% |
1,352,445
+3,275
| +0.2% | +$424K |
|
425
Verra Mobility
VRRM
$3.97B
| $174M | 0.03% |
7,558,127
-1,023,293
| -12% | -$23.6M |
|