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 |
Netflix
NFLX
|
$1.59B |
| 2 |
Intuit
INTU
|
$1.46B |
| 3 |
United Parcel Service
UPS
|
$1.33B |
| 4 |
Adobe
ADBE
|
$1.12B |
| 5 |
KKR & Co
KKR
|
$922M |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.83B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.45B |
| 3 |
Amazon
AMZN
|
$1.22B |
| 4 |
Microsoft
MSFT
|
$1.07B |
| 5 |
TJX Companies
TJX
|
$1.07B |
Sector Composition
| 1 | Healthcare | 21.28% |
| 2 | Technology | 20.64% |
| 3 | Financials | 13.9% |
| 4 | Industrials | 9.75% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Texas Roadhouse
TXRH
$11.2B
| $174M | 0.03% |
1,423,716
-383,714
| -21% | -$46.9M |
|
427
Fortune Brands Innovations
FBIN
$7.29B
| $173M | 0.03% |
2,265,847
-1,190,729
| -34% | -$90.7M |
|
428
Burlington
BURL
$18.5B
| $172M | 0.03% |
886,603
+100,823
| +13% | +$19.6M |
|
429
Hamilton Lane
HLNE
$6.34B
| $170M | 0.03% |
1,498,699
-890,696
| -37% | -$101M |
|
430
Alibaba
BABA
$322B
| $169M | 0.03% |
2,181,498
+25,054
| +1% | +$1.94M |
|
431
ZTO Express
ZTO
$14.7B
| $167M | 0.03% |
7,856,737
-2,813,463
| -26% | -$59.9M |
|
432
Viavi Solutions
VIAV
$2.6B
| $167M | 0.03% |
16,563,670
+638,309
| +4% | +$6.43M |
|
433
VeriSign
VRSN
$26.1B
| $166M | 0.03% |
804,156
-853,847
| -51% | -$176M |
|
434
Power Integrations
POWI
$2.51B
| $165M | 0.03% |
2,011,611
-264,358
| -12% | -$21.7M |
|
435
Syndax Pharmaceuticals
SNDX
$1.48B
| $164M | 0.03% |
7,585,221
-57,225
| -0.7% | -$1.24M |
|
436
Fabrinet
FN
$13.2B
| $162M | 0.03% |
853,152
-51,353
| -6% | -$9.77M |
|
437
AES
AES
$9.16B
| $162M | 0.03% |
8,392,698
-7,813,621
| -48% | -$150M |
|
438
Curtiss-Wright
CW
$18.1B
| $161M | 0.03% |
721,527
-310,808
| -30% | -$69.2M |
|
439
Idacorp
IDA
$6.76B
| $161M | 0.03% |
1,634,463
+546,818
| +50% | +$53.8M |
|
440
Neurocrine Biosciences
NBIX
$14.3B
| $158M | 0.03% |
1,199,542
-128,397
| -10% | -$16.9M |
|
441
Blackstone
BX
$132B
| $158M | 0.03% |
1,204,546
-2,435,225
| -67% | -$319M |
|
442
Jazz Pharmaceuticals
JAZZ
$7.89B
| $157M | 0.03% |
1,280,197
-388,314
| -23% | -$47.8M |
|
443
Choice Hotels
CHH
$5.39B
| $157M | 0.03% |
1,388,737
-412,224
| -23% | -$46.7M |
|
444
ICU Medical
ICUI
$3.18B
| $157M | 0.03% |
1,575,456
-12,551
| -0.8% | -$1.25M |
|
445
Synaptics
SYNA
$2.71B
| $157M | 0.03% |
1,373,759
+44,548
| +3% | +$5.08M |
|
446
Cintas
CTAS
$82.4B
| $156M | 0.03% |
1,036,964
-37,828
| -4% | -$5.7M |
|
447
Denali Therapeutics
DNLI
$2.27B
| $156M | 0.03% |
7,274,717
-14,243
| -0.2% | -$306K |
|
448
Amcor
AMCR
$19.1B
| $155M | 0.03% |
+16,124,250
| New | +$155M |
|
449
Globus Medical
GMED
$8.18B
| $155M | 0.03% |
2,912,454
+252,510
| +9% | +$13.5M |
|
450
H&R Block
HRB
$6.85B
| $155M | 0.03% |
3,200,119
-382,298
| -11% | -$18.5M |
|