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 |
Apple
AAPL
|
+$9.29B |
| 2 |
NVIDIA
NVDA
|
+$1.77B |
| 3 |
Broadcom
AVGO
|
+$1.59B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.52B |
| 5 |
T-Mobile US
TMUS
|
+$1.48B |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$3.16B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.92B |
| 3 |
Amazon
AMZN
|
+$2.22B |
| 4 |
Microsoft
MSFT
|
+$2.14B |
| 5 |
Merck
MRK
|
+$1.72B |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Healthcare | 19.43% |
| 3 | Financials | 13.51% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
argenx
ARGX
$47B
| $184M | 0.03% |
426,729
+150,557
| +55% | +$64.7M |
|
402
Zurn Elkay Water Solutions
ZWS
$7.82B
| $183M | 0.03% |
6,234,801
-122,511
| -2% | -$3.6M |
|
403
H&R Block
HRB
$6.85B
| $183M | 0.03% |
3,367,203
-6,509
| -0.2% | -$353K |
|
404
Seadrill
SDRL
$2.03B
| $181M | 0.03% |
3,516,893
-40,669
| -1% | -$2.09M |
|
405
Celsius Holdings
CELH
$14.3B
| $181M | 0.03% |
3,164,033
-903,916
| -22% | -$51.6M |
|
406
ONE Gas
OGS
$4.47B
| $180M | 0.03% |
2,825,052
+89,720
| +3% | +$5.73M |
|
407
Dynatrace
DT
$15.1B
| $180M | 0.03% |
4,014,604
-1,530,815
| -28% | -$68.5M |
|
408
Essex Property Trust
ESS
$17.1B
| $179M | 0.03% |
658,445
+281,393
| +75% | +$76.6M |
|
409
Viking Holdings
VIK
$28.3B
| $179M | 0.03% |
+5,279,301
| New | +$179M |
|
410
Canadian Pacific Kansas City
CP
$69.9B
| $179M | 0.03% |
2,275,500
-43,392
| -2% | -$3.42M |
|
411
Brixmor Property Group
BRX
$8.5B
| $179M | 0.03% |
7,756,770
-866,043
| -10% | -$20M |
|
412
Fair Isaac
FICO
$36.9B
| $179M | 0.03% |
119,962
-61,543
| -34% | -$91.6M |
|
413
Crocs
CROX
$4.76B
| $177M | 0.03% |
1,211,521
-440,407
| -27% | -$64.3M |
|
414
Cintas
CTAS
$81.7B
| $175M | 0.03% |
999,516
-32,208
| -3% | -$5.64M |
|
415
Mondelez International
MDLZ
$80.1B
| $175M | 0.03% |
2,669,762
-549,213
| -17% | -$35.9M |
|
416
Jones Lang LaSalle
JLL
$14.8B
| $174M | 0.03% |
+846,239
| New | +$174M |
|
417
Leidos
LDOS
$22.9B
| $172M | 0.03% |
1,178,009
-2,638,467
| -69% | -$385M |
|
418
ICU Medical
ICUI
$3.22B
| $171M | 0.03% |
1,442,786
+63,596
| +5% | +$7.55M |
|
419
Independence Realty Trust
IRT
$4.18B
| $171M | 0.03% |
9,135,608
+6,762,576
| +285% | +$127M |
|
420
RB Global
RBA
$21.5B
| $170M | 0.03% |
2,233,667
+347,699
| +18% | +$26.5M |
|
421
Ametek
AME
$43.6B
| $170M | 0.03% |
1,018,821
-184,631
| -15% | -$30.8M |
|
422
Valaris
VAL
$3.65B
| $169M | 0.03% |
2,261,745
+1,231,484
| +120% | +$91.7M |
|
423
Amdocs
DOX
$9.44B
| $167M | 0.03% |
2,120,352
+744,317
| +54% | +$58.7M |
|
424
Brown-Forman Class B
BF.B
$13B
| $166M | 0.03% |
3,853,185
+2,331,892
| +153% | +$101M |
|
425
Valvoline
VVV
$5.08B
| $165M | 0.03% |
3,828,821
+246,308
| +7% | +$10.6M |
|