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 |
Amazon
AMZN
|
+$1.38B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.32B |
| 3 |
Advanced Micro Devices
AMD
|
+$1.1B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.02B |
| 5 |
NextEra Energy, Inc.
NEE
|
+$1B |
Top Sells
| 1 |
Charles Schwab
SCHW
|
+$2.58B |
| 2 |
Baxter International
BAX
|
+$1.44B |
| 3 |
TJX Companies
TJX
|
+$1.09B |
| 4 |
Fidelity National Information Services
FIS
|
+$850M |
| 5 |
Lowe's Companies
LOW
|
+$738M |
Sector Composition
| 1 | Healthcare | 22.85% |
| 2 | Technology | 18% |
| 3 | Financials | 12.56% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Celldex Therapeutics
CLDX
$1.55B
| $150M | 0.03% |
4,181,611
-466,301
| -10% | -$16.8M |
|
452
International Bancshares
IBOC
$4.44B
| $150M | 0.03% |
3,512,779
-360,660
| -9% | -$15.4M |
|
453
Ovintiv
OVV
$10.6B
| $148M | 0.03% |
4,101,484
-287,743
| -7% | -$10.4M |
|
454
Syndax Pharmaceuticals
SNDX
$1.37B
| $148M | 0.03% |
7,003,734
-979,708
| -12% | -$20.7M |
|
455
Kirby Corp
KEX
$4.98B
| $146M | 0.03% |
2,100,976
-43,606
| -2% | -$3.04M |
|
456
NetApp
NTAP
$24.2B
| $146M | 0.03% |
2,283,015
-2,835,834
| -55% | -$181M |
|
457
Verra Mobility
VRRM
$3.9B
| $146M | 0.03% |
8,602,029
+1,279,583
| +17% | +$21.7M |
|
458
Aptiv
APTV
$17.9B
| $145M | 0.03% |
1,289,545
+183,480
| +17% | +$20.6M |
|
459
Alibaba
BABA
$351B
| $144M | 0.03% |
1,412,371
+132,902
| +10% | +$13.6M |
|
460
Nu Skin
NUS
$570M
| $144M | 0.03% |
3,668,167
+132,198
| +4% | +$5.2M |
|
461
Axalta
AXTA
$7.01B
| $142M | 0.03% |
4,676,828
-489,666
| -9% | -$14.8M |
|
462
Acushnet Holdings
GOLF
$4.54B
| $141M | 0.03% |
2,766,842
-119,610
| -4% | -$6.09M |
|
463
Levi Strauss
LEVI
$8.59B
| $141M | 0.03% |
7,728,545
-103,331
| -1% | -$1.88M |
|
464
Americold
COLD
$3.85B
| $141M | 0.03% |
4,943,564
-3,265,583
| -40% | -$92.9M |
|
465
Silicon Laboratories
SLAB
$4.42B
| $139M | 0.03% |
793,935
+85,465
| +12% | +$15M |
|
466
Banco Bradesco
BBD
$33.3B
| $139M | 0.03% |
53,049,024
+34,535,929
| +187% | +$90.5M |
|
467
Inspire Medical Systems
INSP
$2.47B
| $137M | 0.03% |
585,475
-31,869
| -5% | -$7.46M |
|
|
JBTM
468
JBT Marel Corporation
JBTM
$7.37B
| $136M | 0.03% |
1,245,052
+128,943
| +12% | +$14.1M |
|
469
Jamf
JAMF
$1.27B
| $135M | 0.03% |
6,975,525
-35,137
| -0.5% | -$682K |
|
470
Shoals Technologies Group
SHLS
$1.11B
| $135M | 0.03% |
5,942,954
+3,663,343
| +161% | +$83.5M |
|
471
Datadog
DDOG
$49B
| $135M | 0.03% |
1,854,656
+502,259
| +37% | +$36.5M |
|
472
Trane Technologies
TT
$92.3B
| $134M | 0.03% |
726,346
+26,131
| +4% | +$4.81M |
|
473
StepStone Group
STEP
$4.86B
| $133M | 0.03% |
5,495,913
+696,286
| +15% | +$16.9M |
|
474
Mettler-Toledo International
MTD
$27.1B
| $133M | 0.03% |
86,889
-1,237
| -1% | -$1.89M |
|
475
MGM Resorts International
MGM
$9.85B
| $133M | 0.03% |
+2,990,441
| New | +$133M |
|