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 |
Morgan Stanley
MS
|
+$1.57B |
| 2 |
Eli Lilly
LLY
|
+$1.32B |
| 3 |
Baxter International
BAX
|
+$1.01B |
| 4 |
Charles Schwab
SCHW
|
+$902M |
| 5 |
RTX Corp
RTX
|
+$798M |
Top Sells
| 1 |
Intel
INTC
|
+$1.52B |
| 2 |
Apple
AAPL
|
+$1.34B |
| 3 |
Deere & Co
DE
|
+$1.16B |
| 4 |
American Tower
AMT
|
+$989M |
| 5 |
McDonald's
MCD
|
+$983M |
Sector Composition
| 1 | Healthcare | 22.81% |
| 2 | Technology | 18.46% |
| 3 | Financials | 13.39% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVLR
451
DELISTED
Avalara, Inc.
AVLR
| $170M | 0.03% |
1,029,841
+352,987
| +52% | +$58.2M |
|
|
HES
452
DELISTED
Hess
HES
| $170M | 0.03% |
3,212,440
-44,971
| -1% | -$2.37M |
|
|
XHR
453
Xenia Hotels & Resorts
XHR
$1.37B
| $169M | 0.03% |
11,123,648
+3,027,195
| +37% | +$46M |
|
454
Host Hotels & Resorts
HST
$12B
| $168M | 0.03% |
11,512,393
-1,094,810
| -9% | -$16M |
|
455
Axon Enterprise
AXON
$58.1B
| $168M | 0.03% |
1,372,881
-716,228
| -34% | -$87.8M |
|
456
Repay Holdings
RPAY
$509M
| $168M | 0.03% |
6,167,853
+1,045,584
| +20% | +$28.5M |
|
457
iShares Russell 2000 ETF
IWM
$66.5B
| $167M | 0.03% |
854,303
+14,533
| +2% | +$2.85M |
|
458
La-Z-Boy
LZB
$1.46B
| $166M | 0.03% |
4,156,819
-11,711
| -0.3% | -$467K |
|
459
Fidelity National Financial
FNF
$16.4B
| $166M | 0.03% |
4,405,207
+814,055
| +23% | +$30.6M |
|
460
Roper Technologies
ROP
$56.3B
| $165M | 0.03% |
382,404
-5,954
| -2% | -$2.57M |
|
|
BKI
461
DELISTED
Black Knight, Inc. Common Stock
BKI
| $164M | 0.03% |
1,852,282
-777,864
| -30% | -$68.7M |
|
462
Skyworks Solutions
SWKS
$11.2B
| $164M | 0.03% |
1,070,418
+1,064,394
| +17,669% | +$163M |
|
463
QuidelOrtho
QDEL
$1.93B
| $162M | 0.03% |
904,514
+100,571
| +13% | +$18.1M |
|
464
Haemonetics
HAE
$2.61B
| $162M | 0.03% |
1,364,333
+100,881
| +8% | +$12M |
|
465
Dayforce
DAY
$10.9B
| $161M | 0.03% |
1,512,614
+130,167
| +9% | +$13.9M |
|
466
Ingevity
NGVT
$2.21B
| $161M | 0.03% |
2,127,158
-11,895
| -0.6% | -$901K |
|
467
CenterPoint Energy
CNP
$24.4B
| $161M | 0.03% |
7,434,147
+3,028,565
| +69% | +$65.5M |
|
468
EXL Service
EXLS
$7.14B
| $159M | 0.03% |
9,365,875
-70,160
| -0.7% | -$1.19M |
|
469
Eversource Energy
ES
$23.3B
| $159M | 0.03% |
1,839,671
-3,141,637
| -63% | -$272M |
|
470
Principal Financial Group
PFG
$17.8B
| $159M | 0.03% |
3,205,611
-89,002
| -3% | -$4.42M |
|
471
Consolidated Edison
ED
$34.9B
| $159M | 0.03% |
2,199,937
+246,162
| +13% | +$17.8M |
|
472
Domino's
DPZ
$15.8B
| $157M | 0.03% |
408,680
+41,496
| +11% | +$15.9M |
|
473
OneMain Financial
OMF
$7.27B
| $157M | 0.03% |
3,250,835
-1,259,551
| -28% | -$60.7M |
|
|
JBGS
474
JBG SMITH
JBGS
$1.42B
| $156M | 0.03% |
4,985,186
+1,517,621
| +44% | +$47.5M |
|
475
Black Hills Corp
BKH
$4.26B
| $156M | 0.03% |
2,533,785
+199,508
| +9% | +$12.3M |
|