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 |
TJX Companies
TJX
|
+$984M |
| 2 |
Nike
NKE
|
+$866M |
| 3 |
Starbucks
SBUX
|
+$826M |
| 4 |
Qualcomm
QCOM
|
+$793M |
| 5 |
NXP Semiconductors
NXPI
|
+$786M |
Top Sells
| 1 |
Bank of America
BAC
|
+$2.04B |
| 2 |
Eli Lilly
LLY
|
+$1.23B |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$851M |
| 4 |
Procter & Gamble
PG
|
+$819M |
| 5 |
RTX Corp
RTX
|
+$803M |
Sector Composition
| 1 | Healthcare | 23.97% |
| 2 | Technology | 16.64% |
| 3 | Financials | 14.48% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Telefônica Brasil
VIV
$20B
| $148M | 0.03% |
16,327,030
+16,140,340
| +8,646% | +$146M |
|
452
General Motors
GM
$55.7B
| $147M | 0.03% |
4,616,179
+858,841
| +23% | +$27.3M |
|
453
GATX Corp
GATX
$6.05B
| $146M | 0.03% |
1,549,176
-325,054
| -17% | -$30.6M |
|
454
Zions Bancorporation
ZION
$8.62B
| $145M | 0.03% |
2,841,572
-1,263,375
| -31% | -$64.3M |
|
455
Rush Enterprises Class A
RUSHA
$4.33B
| $144M | 0.03% |
4,476,156
-160,895
| -3% | -$5.17M |
|
|
TPTX
456
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $144M | 0.03% |
1,910,170
-2,120,821
| -53% | -$160M |
|
457
Legend Biotech
LEGN
$6.11B
| $143M | 0.03% |
2,608,488
-1,330
| -0.1% | -$73.2K |
|
458
Cirrus Logic
CRUS
$6B
| $142M | 0.03% |
1,954,423
-17,664
| -0.9% | -$1.28M |
|
459
CyberArk
CYBR
$23.5B
| $142M | 0.03% |
1,106,873
+15,700
| +1% | +$2.01M |
|
460
Royalty Pharma
RPRX
$15.7B
| $141M | 0.03% |
3,364,603
+264,773
| +9% | +$11.1M |
|
461
Repay Holdings
RPAY
$507M
| $141M | 0.03% |
11,007,439
+358,661
| +3% | +$4.61M |
|
|
MNRL
462
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $141M | 0.03% |
5,711,596
+1,585,540
| +38% | +$39.1M |
|
463
Deckers Outdoor
DECK
$17.6B
| $139M | 0.03% |
3,258,972
+658,416
| +25% | +$28M |
|
464
ASML
ASML
$320B
| $138M | 0.03% |
289,943
+245,157
| +547% | +$117M |
|
465
Alibaba
BABA
$370B
| $138M | 0.03% |
1,212,565
-366,711
| -23% | -$41.7M |
|
466
Prosperity Bancshares
PB
$6.44B
| $138M | 0.03% |
2,015,923
-1,786,012
| -47% | -$122M |
|
467
C.H. Robinson
CHRW
$15.6B
| $137M | 0.03% |
1,351,664
+1,040,624
| +335% | +$105M |
|
468
BP
BP
$87.3B
| $136M | 0.03% |
4,800,939
+1,992,383
| +71% | +$56.5M |
|
469
Eversource Energy
ES
$24.4B
| $136M | 0.03% |
1,609,718
+233,638
| +17% | +$19.7M |
|
470
Kennametal
KMT
$1.58B
| $135M | 0.03% |
5,832,935
-1,474,719
| -20% | -$34.3M |
|
|
TCN
471
DELISTED
Tricon Residential Inc.
TCN
| $135M | 0.03% |
13,356,836
-420,943
| -3% | -$4.26M |
|
472
Booking.com
BKNG
$177B
| $135M | 0.03% |
77,066
-55,735
| -42% | -$97.5M |
|
473
Hyatt Hotels
H
$13.7B
| $135M | 0.03% |
1,822,849
-203,251
| -10% | -$15M |
|
474
Graco
GGG
$14B
| $131M | 0.03% |
2,199,379
+697,668
| +46% | +$41.4M |
|
475
Black Hills Corp
BKH
$4.33B
| $130M | 0.03% |
1,783,827
-188,237
| -10% | -$13.7M |
|