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 |
Procter & Gamble
PG
|
+$1.21B |
| 2 |
FedEx
FDX
|
+$1.08B |
| 3 |
JPMorgan Chase
JPM
|
+$1.01B |
| 4 |
McDonald's
MCD
|
+$852M |
| 5 |
Humana
HUM
|
+$835M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.29B |
| 2 |
Intel
INTC
|
+$1.38B |
| 3 |
Bank of America
BAC
|
+$1.14B |
| 4 |
Verizon
VZ
|
+$1.1B |
| 5 |
Netflix
NFLX
|
+$1.07B |
Sector Composition
| 1 | Healthcare | 23.14% |
| 2 | Technology | 18.46% |
| 3 | Financials | 11.78% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Nu Skin
NUS
$574M
| $155M | 0.03% |
3,091,585
-61,075
| -2% | -$3.06M |
|
427
Dycom Industries
DY
$7.3B
| $155M | 0.03% |
2,925,299
-632,249
| -18% | -$33.4M |
|
428
CarGurus
CARG
$3.56B
| $154M | 0.03% |
7,142,785
+607,278
| +9% | +$13.1M |
|
|
SPWR
429
DELISTED
SunPower Corporation Common Stock
SPWR
| $154M | 0.03% |
12,336,882
-7,730,138
| -39% | -$96.7M |
|
430
Cardlytics
CDLX
$52.2M
| $154M | 0.03% |
2,182,558
+150,970
| +7% | +$10.7M |
|
431
TopBuild
BLD
$11.8B
| $154M | 0.03% |
899,732
-139,736
| -13% | -$23.9M |
|
432
Roper Technologies
ROP
$55.9B
| $153M | 0.03% |
388,358
+284,458
| +274% | +$112M |
|
|
GTM
433
ZoomInfo Technologies
GTM
$3.36B
| $153M | 0.03% |
3,558,197
+3,481,619
| +4,547% | +$150M |
|
434
Tower Semiconductor
TSEM
$7.22B
| $153M | 0.03% |
8,374,814
+610,308
| +8% | +$11.1M |
|
435
Alcon
ALC
$39B
| $152M | 0.03% |
2,674,851
-773,543
| -22% | -$44M |
|
|
BHVN
436
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $152M | 0.03% |
2,340,609
+257,228
| +12% | +$16.7M |
|
437
Consolidated Edison
ED
$35B
| $152M | 0.03% |
1,953,775
+105,412
| +6% | +$8.2M |
|
438
Schlumberger
SLB
$53.4B
| $152M | 0.03% |
9,739,141
+998
| +0% | +$15.5K |
|
439
Boston Beer
SAM
$2.43B
| $151M | 0.03% |
170,741
-185,935
| -52% | -$164M |
|
440
IQVIA
IQV
$32.2B
| $150M | 0.03% |
950,919
| – | – |
|
441
Berkshire Hathaway Class B
BRK.B
$1.06T
| $150M | 0.03% |
703,758
-6,717
| -0.9% | -$1.43M |
|
442
Sherwin-Williams
SHW
$90.1B
| $149M | 0.03% |
642,378
-478,656
| -43% | -$111M |
|
|
BMCH
443
DELISTED
BMC Stock Holdings, Inc
BMCH
| $149M | 0.03% |
3,476,127
-456,679
| -12% | -$19.6M |
|
444
Silgan Holdings
SLGN
$4.76B
| $148M | 0.03% |
4,017,999
-194,583
| -5% | -$7.15M |
|
445
Skechers
SKX
$9.51B
| $147M | 0.03% |
4,880,779
+868,777
| +22% | +$26.3M |
|
446
Gaming and Leisure Properties
GLPI
$13.6B
| $146M | 0.03% |
3,955,907
+155,819
| +4% | +$5.75M |
|
447
Repligen
RGEN
$6.68B
| $146M | 0.03% |
989,017
-678,268
| -41% | -$100M |
|
448
Credicorp
BAP
$20.9B
| $145M | 0.03% |
1,172,196
+462,757
| +65% | +$57.4M |
|
449
HP
HPQ
$27.1B
| $145M | 0.03% |
7,618,943
-226,310
| -3% | -$4.3M |
|
450
Omnicom Group
OMC
$15.1B
| $144M | 0.03% |
2,903,800
+240,485
| +9% | +$11.9M |
|