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 |
Alphabet (Google) Class A
GOOGL
|
$1.77B |
| 2 |
Microsoft
MSFT
|
$1.65B |
| 3 |
NVIDIA
NVDA
|
$1.47B |
| 4 |
Gilead Sciences
GILD
|
$1.13B |
| 5 |
Kroger
KR
|
$1.03B |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.34B |
| 2 |
Apple
AAPL
|
$1.23B |
| 3 |
United Parcel Service
UPS
|
$1.09B |
| 4 |
American Express
AXP
|
$999M |
| 5 |
JPMorgan Chase
JPM
|
$969M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 15.37% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Scotiabank
BNS
$78.8B
| $162M | 0.03% |
2,932,115
+946,550
| +48% | +$52.3M |
|
402
Simon Property Group
SPG
$59.5B
| $161M | 0.03% |
1,003,378
+88,491
| +10% | +$14.2M |
|
403
Vaxcyte
PCVX
$4.29B
| $161M | 0.03% |
4,954,804
-1,462,126
| -23% | -$47.5M |
|
404
Zurn Elkay Water Solutions
ZWS
$7.71B
| $160M | 0.03% |
4,380,841
-58,750
| -1% | -$2.15M |
|
405
Waters Corp
WAT
$18.2B
| $160M | 0.03% |
458,848
-113,975
| -20% | -$39.8M |
|
406
Haemonetics
HAE
$2.62B
| $160M | 0.03% |
2,146,285
-478,594
| -18% | -$35.7M |
|
407
Coupang
CPNG
$52.7B
| $160M | 0.03% |
5,329,946
-1,812,548
| -25% | -$54.3M |
|
408
Ryanair
RYAAY
$32.1B
| $160M | 0.03% |
2,767,182
-346,947
| -11% | -$20M |
|
409
First Citizens BancShares
FCNCA
$24.9B
| $160M | 0.03% |
81,564
+5,450
| +7% | +$10.7M |
|
410
SAP
SAP
$313B
| $160M | 0.03% |
524,577
-86,371
| -14% | -$26.3M |
|
411
Hancock Whitney
HWC
$5.32B
| $159M | 0.03% |
2,774,006
-283,097
| -9% | -$16.2M |
|
412
Kemper
KMPR
$3.39B
| $159M | 0.03% |
2,460,327
-299,078
| -11% | -$19.3M |
|
413
Ascendis Pharma
ASND
$12.5B
| $158M | 0.03% |
918,095
+330,332
| +56% | +$57M |
|
414
Advanced Micro Devices
AMD
$245B
| $158M | 0.03% |
1,112,018
+964,025
| +651% | +$137M |
|
415
Pinnacle Financial Partners
PNFP
$7.55B
| $158M | 0.03% |
1,427,774
-164,762
| -10% | -$18.2M |
|
416
Gulfport Energy Corp
GPOR
$3.08B
| $158M | 0.03% |
782,962
-317,113
| -29% | -$63.8M |
|
417
GATX Corp
GATX
$5.97B
| $156M | 0.03% |
1,013,350
-2,628
| -0.3% | -$404K |
|
418
Apellis Pharmaceuticals
APLS
$3.55B
| $155M | 0.03% |
8,976,962
-3,326,290
| -27% | -$57.6M |
|
419
Cadence Design Systems
CDNS
$95.6B
| $155M | 0.03% |
502,668
+39,315
| +8% | +$12.1M |
|
|
VRNA
420
Verona Pharma
VRNA
$9.2B
| $154M | 0.03% |
1,629,848
-501,654
| -24% | -$47.4M |
|
421
Lennox International
LII
$20.3B
| $154M | 0.03% |
268,664
-36,804
| -12% | -$21.1M |
|
422
Texas Roadhouse
TXRH
$11.2B
| $154M | 0.03% |
821,668
+71,189
| +9% | +$13.3M |
|
423
Yeti Holdings
YETI
$2.95B
| $154M | 0.03% |
4,881,346
+1,213,218
| +33% | +$38.2M |
|
424
Iron Mountain
IRM
$27.2B
| $153M | 0.03% |
1,493,923
+426,559
| +40% | +$43.8M |
|
425
iShares MSCI India ETF
INDA
$9.26B
| $153M | 0.03% |
2,751,439
+1,467,462
| +114% | +$81.7M |
|