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
|
+$1.38B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.32B |
| 3 |
Advanced Micro Devices
AMD
|
+$1.1B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.02B |
| 5 |
NextEra Energy, Inc.
NEE
|
+$1B |
Top Sells
| 1 |
Charles Schwab
SCHW
|
+$2.58B |
| 2 |
Baxter International
BAX
|
+$1.44B |
| 3 |
TJX Companies
TJX
|
+$1.09B |
| 4 |
Fidelity National Information Services
FIS
|
+$850M |
| 5 |
Lowe's Companies
LOW
|
+$738M |
Sector Composition
| 1 | Healthcare | 22.85% |
| 2 | Technology | 18% |
| 3 | Financials | 12.56% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Brixmor Property Group
BRX
$8.52B
| $174M | 0.03% |
8,062,884
-8,097,817
| -50% | -$174M |
|
427
Ford
F
$45.7B
| $171M | 0.03% |
13,592,992
-5,064,486
| -27% | -$63.8M |
|
428
Century Communities
CCS
$2.02B
| $171M | 0.03% |
2,671,377
-170,933
| -6% | -$10.9M |
|
429
Monolithic Power Systems
MPWR
$41.1B
| $170M | 0.03% |
340,029
+53,901
| +19% | +$27M |
|
|
NEWR
430
DELISTED
New Relic, Inc.
NEWR
| $169M | 0.03% |
2,244,884
-4,684
| -0.2% | -$353K |
|
431
Kennametal
KMT
$1.6B
| $168M | 0.03% |
6,108,746
-555,855
| -8% | -$15.3M |
|
432
Viavi Solutions
VIAV
$2.61B
| $167M | 0.03% |
15,415,653
+1,746,558
| +13% | +$18.9M |
|
433
Immunocore
IMCR
$1.84B
| $167M | 0.03% |
3,375,309
+1,222,343
| +57% | +$60.4M |
|
434
Charter Communications
CHTR
$36B
| $167M | 0.03% |
465,729
-56,445
| -11% | -$20.2M |
|
|
LTHM
435
DELISTED
Livent Corporation
LTHM
| $164M | 0.03% |
7,573,301
-250,918
| -3% | -$5.45M |
|
436
CBRE Group
CBRE
$48.2B
| $160M | 0.03% |
2,201,526
+1,087,893
| +98% | +$79.2M |
|
437
DraftKings
DKNG
$22.8B
| $160M | 0.03% |
8,256,405
+160,130
| +2% | +$3.1M |
|
438
Veracyte
VCYT
$2.52B
| $159M | 0.03% |
7,149,078
+512,535
| +8% | +$11.4M |
|
439
Graco
GGG
$14B
| $158M | 0.03% |
2,166,073
+48,552
| +2% | +$3.54M |
|
440
Aramark
ARMK
$10.1B
| $158M | 0.03% |
6,111,681
+1,367,523
| +29% | +$35.3M |
|
441
Myriad Genetics
MYGN
$649M
| $156M | 0.03% |
6,730,839
-56,384
| -0.8% | -$1.31M |
|
442
Celsius Holdings
CELH
$14.4B
| $156M | 0.03% |
5,046,207
+1,622,985
| +47% | +$50.3M |
|
443
Globus Medical
GMED
$7.98B
| $155M | 0.03% |
2,738,690
-613,334
| -18% | -$34.7M |
|
444
Magnolia Oil & Gas
MGY
$4.32B
| $154M | 0.03% |
7,058,969
-334,939
| -5% | -$7.33M |
|
445
Fair Isaac
FICO
$37.1B
| $152M | 0.03% |
216,878
+3,610
| +2% | +$2.54M |
|
446
Informatica
INFA
$7.55B
| $152M | 0.03% |
9,268,660
-1,228,115
| -12% | -$20.1M |
|
447
Booking.com
BKNG
$181B
| $151M | 0.03% |
57,076
+8,331
| +17% | +$22.1M |
|
448
Cadence Bank
CADE
$6.94B
| $151M | 0.03% |
7,283,491
-3,522,723
| -33% | -$73.1M |
|
449
Mercado Libre
MELI
$120B
| $151M | 0.03% |
114,507
+49,401
| +76% | +$65.1M |
|
450
MKS Inc. Common Stock
MKSI
$7.27B
| $151M | 0.03% |
1,700,712
-197,526
| -10% | -$17.5M |
|