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 |
Amazon
AMZN
|
$2B |
| 2 |
Airbnb
ABNB
|
$1.09B |
| 3 |
Mondelez International
MDLZ
|
$687M |
| 4 |
Stryker
SYK
|
$633M |
| 5 |
Agilon Health
AGL
|
$598M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.97B |
| 2 |
Blackstone
BX
|
$1.54B |
| 3 |
UnitedHealth
UNH
|
$1.17B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.1B |
| 5 |
Netflix
NFLX
|
$757M |
Sector Composition
| 1 | Healthcare | 22.14% |
| 2 | Technology | 17.58% |
| 3 | Financials | 14.75% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
EXL Service
EXLS
$7.13B
| $214M | 0.04% |
10,048,300
+92,760
| +0.9% | +$1.97M |
|
427
Synaptics
SYNA
$2.69B
| $213M | 0.04% |
1,367,523
+783,992
| +134% | +$122M |
|
428
Caesars Entertainment
CZR
$5.36B
| $211M | 0.04% |
2,035,634
+576,719
| +40% | +$59.8M |
|
429
DocuSign
DOCU
$15.4B
| $210M | 0.04% |
752,459
-18,688
| -2% | -$5.22M |
|
430
Cullen/Frost Bankers
CFR
$8.38B
| $209M | 0.03% |
1,868,393
-6,467
| -0.3% | -$724K |
|
431
Northern Trust
NTRS
$24.7B
| $209M | 0.03% |
1,808,635
+126,267
| +8% | +$14.6M |
|
432
SPDR S&P 500 ETF Trust
SPY
$662B
| $209M | 0.03% |
487,820
-23,705
| -5% | -$10.1M |
|
433
OneMain Financial
OMF
$7.44B
| $208M | 0.03% |
3,477,897
-95,671
| -3% | -$5.73M |
|
|
MDLA
434
DELISTED
Medallia, Inc.
MDLA
| $207M | 0.03% |
6,138,578
-1,059,970
| -15% | -$35.8M |
|
435
Fluor
FLR
$6.7B
| $205M | 0.03% |
11,587,964
+9,269,015
| +400% | +$164M |
|
436
Coca-Cola Europacific Partners
CCEP
$39.7B
| $205M | 0.03% |
3,448,277
+6,846
| +0.2% | +$406K |
|
437
Ametek
AME
$43.4B
| $203M | 0.03% |
1,519,052
-98,855
| -6% | -$13.2M |
|
438
Deckers Outdoor
DECK
$18.4B
| $200M | 0.03% |
3,128,742
-1,033,392
| -25% | -$66.1M |
|
439
Power Integrations
POWI
$2.51B
| $200M | 0.03% |
2,438,730
+93,333
| +4% | +$7.66M |
|
|
JBTM
440
JBT Marel Corporation
JBTM
$7.36B
| $199M | 0.03% |
1,395,797
+331,474
| +31% | +$47.3M |
|
441
iShares Core MSCI EAFE ETF
IEFA
$149B
| $199M | 0.03% |
2,653,040
+743,116
| +39% | +$55.6M |
|
|
XHR
442
Xenia Hotels & Resorts
XHR
$1.4B
| $199M | 0.03% |
10,600,007
-397,423
| -4% | -$7.44M |
|
443
GoodRx Holdings
GDRX
$1.49B
| $198M | 0.03% |
5,511,296
+968,632
| +21% | +$34.9M |
|
|
NBIS
444
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $197M | 0.03% |
2,787,305
-1,486,962
| -35% | -$105M |
|
445
QuidelOrtho
QDEL
$1.89B
| $196M | 0.03% |
1,533,247
+168,534
| +12% | +$21.6M |
|
446
Nektar Therapeutics
NKTR
$684M
| $195M | 0.03% |
758,915
| – | – |
|
447
Sherwin-Williams
SHW
$91.2B
| $195M | 0.03% |
714,850
+128,323
| +22% | +$35M |
|
448
CarGurus
CARG
$3.59B
| $194M | 0.03% |
7,395,206
+165,873
| +2% | +$4.35M |
|
449
Vale
VALE
$43.8B
| $193M | 0.03% |
8,446,858
-2,470,610
| -23% | -$56.4M |
|
450
Infosys
INFY
$68.8B
| $192M | 0.03% |
9,056,617
+4,356,985
| +93% | +$92.3M |
|