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
|
+$1.66B |
| 2 |
EOG Resources
EOG
|
+$843M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$788M |
| 4 |
Atmos Energy
ATO
|
+$759M |
| 5 |
ConocoPhillips
COP
|
+$730M |
Top Sells
| 1 |
Progressive
PGR
|
+$1.15B |
| 2 |
Mondelez International
MDLZ
|
+$860M |
| 3 |
Verizon
VZ
|
+$786M |
| 4 |
Blackrock
BLK
|
+$690M |
| 5 |
Dominion Energy
D
|
+$670M |
Sector Composition
| 1 | Healthcare | 23.91% |
| 2 | Technology | 16.47% |
| 3 | Financials | 14.24% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Boeing
BA
$163B
| $149M | 0.03% |
1,232,745
+29,406
| +2% | +$3.56M |
|
427
Domino's
DPZ
$15.3B
| $149M | 0.03% |
+480,647
| New | +$149M |
|
428
Thor Industries
THO
$5.55B
| $148M | 0.03% |
2,111,141
-290,174
| -12% | -$20.3M |
|
429
Jamf
JAMF
$1.41B
| $147M | 0.03% |
6,652,094
+675,156
| +11% | +$15M |
|
430
Tower Semiconductor
TSEM
$7.39B
| $147M | 0.03% |
3,347,512
+130,444
| +4% | +$5.73M |
|
431
Portland General Electric
POR
$4.66B
| $146M | 0.03% |
3,363,211
-2,259,258
| -40% | -$98.2M |
|
432
Medical Properties Trust
MPW
$3.08B
| $146M | 0.03% |
12,320,409
-16,032,048
| -57% | -$190M |
|
433
Agios Pharmaceuticals
AGIO
$2.14B
| $146M | 0.03% |
5,148,413
| – | – |
|
434
Revolution Medicines
RVMD
$8.7B
| $146M | 0.03% |
7,381,179
+1,212,177
| +20% | +$23.9M |
|
435
Repligen
RGEN
$6.39B
| $145M | 0.03% |
774,670
+516,775
| +200% | +$96.7M |
|
436
Yeti Holdings
YETI
$2.88B
| $145M | 0.03% |
5,082,137
+585,858
| +13% | +$16.7M |
|
437
Ironwood Pharmaceuticals
IRWD
$213M
| $144M | 0.03% |
13,858,069
-1,059,885
| -7% | -$11M |
|
438
Bumble
BMBL
$710M
| $143M | 0.03% |
6,671,445
+148,970
| +2% | +$3.2M |
|
439
Rush Enterprises Class A
RUSHA
$4.33B
| $143M | 0.03% |
4,883,162
+407,006
| +9% | +$11.9M |
|
440
Cinemark Holdings
CNK
$3.25B
| $140M | 0.03% |
11,533,492
+396,628
| +4% | +$4.8M |
|
441
Douglas Emmett
DEI
$2.79B
| $139M | 0.03% |
7,760,121
+158,927
| +2% | +$2.85M |
|
442
C.H. Robinson
CHRW
$15.6B
| $139M | 0.03% |
1,438,148
+86,484
| +6% | +$8.33M |
|
443
SolarEdge
SEDG
$1.72B
| $138M | 0.03% |
595,882
+21,248
| +4% | +$4.92M |
|
444
Methanex
MEOH
$3.04B
| $137M | 0.03% |
4,302,665
+199,774
| +5% | +$6.38M |
|
445
GATX Corp
GATX
$6.05B
| $137M | 0.03% |
1,612,054
+62,878
| +4% | +$5.35M |
|
446
Nordson
NDSN
$12.5B
| $137M | 0.03% |
643,909
+190,970
| +42% | +$40.5M |
|
447
CME Group
CME
$94.5B
| $136M | 0.03% |
770,209
-650,953
| -46% | -$115M |
|
448
Cirrus Logic
CRUS
$6B
| $136M | 0.03% |
1,972,445
+18,022
| +0.9% | +$1.24M |
|
449
Chewy
CHWY
$14.4B
| $135M | 0.03% |
4,403,590
-117,716
| -3% | -$3.62M |
|
450
Sherwin-Williams
SHW
$89.8B
| $135M | 0.03% |
659,914
-50,517
| -7% | -$10.3M |
|