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 |
Broadcom
AVGO
|
$2.06B |
| 2 |
Nasdaq
NDAQ
|
$1.76B |
| 3 |
Wells Fargo
WFC
|
$1.1B |
| 4 |
Gilead Sciences
GILD
|
$978M |
| 5 |
Edwards Lifesciences
EW
|
$964M |
Top Sells
| 1 |
EOG Resources
EOG
|
$1.82B |
| 2 |
Apple
AAPL
|
$1.75B |
| 3 |
HCA Healthcare
HCA
|
$1.51B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.48B |
| 5 |
PNC Financial Services
PNC
|
$1.29B |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Healthcare | 19.6% |
| 3 | Financials | 13.95% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Jamf
JAMF
$1.27B
| $174M | 0.03% |
10,003,973
+565,008
| +6% | +$9.8M |
|
427
Crane NXT
CXT
$3.54B
| $173M | 0.03% |
3,083,148
-30,943
| -1% | -$1.74M |
|
428
ICU Medical
ICUI
$3.22B
| $171M | 0.03% |
937,496
-505,290
| -35% | -$92.1M |
|
429
Trade Desk
TTD
$25.4B
| $170M | 0.03% |
1,549,399
+551,925
| +55% | +$60.5M |
|
430
Fortive
FTV
$16.2B
| $169M | 0.03% |
2,142,503
-12,854,199
| -86% | -$1.01B |
|
431
BellRing Brands
BRBR
$4.51B
| $167M | 0.03% |
2,756,722
+281,667
| +11% | +$17.1M |
|
432
Vanguard Small-Cap ETF
VB
$67.3B
| $167M | 0.03% |
703,985
| – | – |
|
433
Halliburton
HAL
$18.6B
| $166M | 0.03% |
5,728,674
-2,691,107
| -32% | -$78.2M |
|
434
Ametek
AME
$43.6B
| $164M | 0.03% |
957,321
-61,500
| -6% | -$10.6M |
|
435
MGIC Investment
MTG
$6.55B
| $164M | 0.03% |
6,407,526
-106,283
| -2% | -$2.72M |
|
436
Ferrari
RACE
$85.3B
| $164M | 0.03% |
349,478
-3,008
| -0.9% | -$1.41M |
|
437
Mondelez International
MDLZ
$80.1B
| $162M | 0.03% |
2,205,304
-464,458
| -17% | -$34.2M |
|
438
Kennametal
KMT
$1.63B
| $162M | 0.03% |
6,251,632
+1,567,867
| +33% | +$40.7M |
|
439
Arm
ARM
$147B
| $161M | 0.03% |
1,127,393
-198,314
| -15% | -$28.4M |
|
440
Cintas
CTAS
$81.7B
| $160M | 0.03% |
778,884
-220,632
| -22% | -$45.4M |
|
441
Fortune Brands Innovations
FBIN
$7.29B
| $158M | 0.03% |
1,760,652
-157,258
| -8% | -$14.1M |
|
442
Kroger
KR
$45B
| $156M | 0.03% |
2,729,788
+2,706,398
| +11,571% | +$155M |
|
443
MSCI
MSCI
$44.5B
| $155M | 0.03% |
266,048
-54,214
| -17% | -$31.6M |
|
444
RB Global
RBA
$21.5B
| $155M | 0.03% |
1,917,997
-315,670
| -14% | -$25.4M |
|
445
Xenon Pharmaceuticals
XENE
$2.94B
| $151M | 0.03% |
3,843,447
+15,226
| +0.4% | +$599K |
|
446
Century Communities
CCS
$2.07B
| $150M | 0.03% |
1,457,773
-533,140
| -27% | -$54.9M |
|
447
Power Integrations
POWI
$2.52B
| $150M | 0.03% |
2,340,328
+476,986
| +26% | +$30.6M |
|
448
Simon Property Group
SPG
$59.6B
| $149M | 0.03% |
884,192
-858,479
| -49% | -$145M |
|
449
H&R Block
HRB
$6.97B
| $148M | 0.03% |
2,335,711
-1,031,492
| -31% | -$65.6M |
|
450
Costco
COST
$431B
| $148M | 0.03% |
166,541
-867,704
| -84% | -$769M |
|