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
|
$2.09B |
| 2 |
Mastercard
MA
|
$2.06B |
| 3 |
UnitedHealth
UNH
|
$1.3B |
| 4 |
Coca-Cola
KO
|
$1.17B |
| 5 |
Marsh & McLennan
MMC
|
$1.1B |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.55B |
| 2 |
Apple
AAPL
|
$1.51B |
| 3 |
JPMorgan Chase
JPM
|
$1.34B |
| 4 |
General Dynamics
GD
|
$1.25B |
| 5 |
Wells Fargo
WFC
|
$1.17B |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Healthcare | 18.42% |
| 3 | Financials | 15.97% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Zurn Elkay Water Solutions
ZWS
$7.71B
| $146M | 0.03% |
4,439,591
-75,912
| -2% | -$2.5M |
|
427
Procore
PCOR
$10.5B
| $146M | 0.03% |
2,210,749
+451,238
| +26% | +$29.8M |
|
428
Chefs' Warehouse
CHEF
$2.61B
| $145M | 0.03% |
2,669,580
+223,954
| +9% | +$12.2M |
|
429
Simply Good Foods
SMPL
$2.86B
| $145M | 0.03% |
4,195,497
+649,258
| +18% | +$22.4M |
|
430
Cintas
CTAS
$82.4B
| $144M | 0.03% |
701,831
-11,999
| -2% | -$2.47M |
|
431
Sweetgreen
SG
$1.06B
| $144M | 0.03% |
5,762,598
+1,330,094
| +30% | +$33.3M |
|
432
Deckers Outdoor
DECK
$17.9B
| $142M | 0.03% |
1,273,666
+173,430
| +16% | +$19.4M |
|
433
Jamf
JAMF
$1.22B
| $141M | 0.03% |
11,634,982
+789,770
| +7% | +$9.6M |
|
434
First Citizens BancShares
FCNCA
$24.9B
| $141M | 0.03% |
76,114
-2,854
| -4% | -$5.29M |
|
435
Valley National Bancorp
VLY
$6.01B
| $140M | 0.03% |
15,790,022
-1,269,306
| -7% | -$11.3M |
|
436
Alignment Healthcare
ALHC
$3.14B
| $140M | 0.03% |
7,509,057
+70,557
| +0.9% | +$1.31M |
|
437
Graco
GGG
$14.2B
| $139M | 0.03% |
1,667,326
-115,045
| -6% | -$9.61M |
|
438
Globus Medical
GMED
$8.18B
| $138M | 0.03% |
1,882,415
-614,184
| -25% | -$45M |
|
439
Chord Energy
CHRD
$5.92B
| $137M | 0.03% |
1,214,816
-95,394
| -7% | -$10.8M |
|
440
Halliburton
HAL
$18.8B
| $137M | 0.03% |
5,381,177
-108,317
| -2% | -$2.75M |
|
|
HES
441
DELISTED
Hess
HES
| $136M | 0.03% |
850,547
-2,993,710
| -78% | -$478M |
|
|
VRNA
442
Verona Pharma
VRNA
$9.2B
| $135M | 0.03% |
2,131,502
-893,739
| -30% | -$56.7M |
|
443
Structure Therapeutics
GPCR
$1.27B
| $135M | 0.03% |
7,791,183
+5,569
| +0.1% | +$96.4K |
|
444
Tecnoglass
TGLS
$3.42B
| $135M | 0.03% |
1,883,864
+254,686
| +16% | +$18.2M |
|
445
F5
FFIV
$18.1B
| $134M | 0.03% |
503,440
-230,194
| -31% | -$61.3M |
|
446
Prosperity Bancshares
PB
$6.46B
| $133M | 0.03% |
1,869,195
-52,640
| -3% | -$3.76M |
|
447
Zillow
Z
$21.3B
| $133M | 0.03% |
1,943,561
-93,597
| -5% | -$6.42M |
|
448
Ryanair
RYAAY
$32.1B
| $132M | 0.03% |
3,114,129
-143,045
| -4% | -$6.06M |
|
449
Zai Lab
ZLAB
$3.42B
| $132M | 0.03% |
3,647,225
-3,010,510
| -45% | -$109M |
|
450
Boot Barn
BOOT
$5.58B
| $131M | 0.03% |
1,218,656
-942,396
| -44% | -$101M |
|