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 |
Broadcom
AVGO
|
$2.09B |
| 2 |
Mastercard
MA
|
$2.06B |
| 3 |
UnitedHealth
UNH
|
$1.3B |
| 4 |
Coca-Cola
KO
|
$1.17B |
| 5 |
Marsh & McLennan
MMC
|
$1.1B |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.55B |
| 2 |
Apple
AAPL
|
$1.51B |
| 3 |
JPMorgan Chase
JPM
|
$1.34B |
| 4 |
General Dynamics
GD
|
$1.25B |
| 5 |
Wells Fargo
WFC
|
$1.17B |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Healthcare | 18.42% |
| 3 | Financials | 15.97% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cirrus Logic
CRUS
$5.94B
| $164M | 0.03% |
1,644,156
+869
| +0.1% | +$86.6K |
|
402
Interactive Brokers
IBKR
$26.8B
| $163M | 0.03% |
3,934,624
-2,041,492
| -34% | -$84.5M |
|
403
Domino's
DPZ
$15.7B
| $161M | 0.03% |
350,086
+39,745
| +13% | +$18.3M |
|
404
Hancock Whitney
HWC
$5.32B
| $160M | 0.03% |
3,057,103
+1,024,869
| +50% | +$53.8M |
|
405
TriNet
TNET
$3.43B
| $160M | 0.03% |
2,021,749
+394,847
| +24% | +$31.3M |
|
406
Ametek
AME
$43.3B
| $159M | 0.03% |
925,153
-14,768
| -2% | -$2.54M |
|
407
Sprouts Farmers Market
SFM
$13.6B
| $158M | 0.03% |
1,037,187
+778,079
| +300% | +$119M |
|
408
GATX Corp
GATX
$5.97B
| $158M | 0.03% |
1,015,978
-5,765
| -0.6% | -$895K |
|
409
Rollins
ROL
$27.4B
| $158M | 0.03% |
2,917,984
+894,731
| +44% | +$48.3M |
|
410
Coupang
CPNG
$52.7B
| $157M | 0.03% |
7,142,494
-487,611
| -6% | -$10.7M |
|
|
DFS
411
DELISTED
Discover Financial Services
DFS
| $157M | 0.03% |
917,043
+200,293
| +28% | +$34.2M |
|
412
Banco Bradesco
BBD
$33.6B
| $155M | 0.03% |
69,682,931
+12,873,188
| +23% | +$28.7M |
|
413
Denali Therapeutics
DNLI
$2.26B
| $155M | 0.03% |
11,409,598
+1,561,647
| +16% | +$21.2M |
|
414
Casella Waste Systems
CWST
$6.01B
| $154M | 0.03% |
1,376,984
-267,492
| -16% | -$29.8M |
|
415
LyondellBasell Industries
LYB
$17.7B
| $153M | 0.03% |
2,169,222
-701,444
| -24% | -$49.4M |
|
416
Simon Property Group
SPG
$59.5B
| $152M | 0.03% |
914,887
-6,689
| -0.7% | -$1.11M |
|
417
Celldex Therapeutics
CLDX
$1.52B
| $152M | 0.03% |
8,354,151
-621,682
| -7% | -$11.3M |
|
418
Western Alliance Bancorporation
WAL
$10B
| $151M | 0.03% |
1,970,970
-57,711
| -3% | -$4.43M |
|
419
Booz Allen Hamilton
BAH
$12.6B
| $151M | 0.03% |
1,446,414
+1,240,689
| +603% | +$130M |
|
420
Credit Acceptance
CACC
$5.87B
| $150M | 0.03% |
291,201
-8,846
| -3% | -$4.57M |
|
421
DocuSign
DOCU
$16.1B
| $149M | 0.03% |
1,826,949
+1,440,269
| +372% | +$117M |
|
422
Cheesecake Factory
CAKE
$3.02B
| $148M | 0.03% |
3,045,705
+1,859,194
| +157% | +$90.5M |
|
423
Alibaba
BABA
$323B
| $148M | 0.03% |
1,116,080
-475,613
| -30% | -$62.9M |
|
424
Enterprise Financial Services Corp
EFSC
$2.24B
| $147M | 0.03% |
2,743,772
-630,155
| -19% | -$33.9M |
|
425
Silgan Holdings
SLGN
$4.83B
| $147M | 0.03% |
2,868,870
+448,828
| +19% | +$22.9M |
|