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 |
Netflix
NFLX
|
$1.59B |
| 2 |
Intuit
INTU
|
$1.46B |
| 3 |
United Parcel Service
UPS
|
$1.33B |
| 4 |
Adobe
ADBE
|
$1.12B |
| 5 |
KKR & Co
KKR
|
$922M |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.83B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.45B |
| 3 |
Amazon
AMZN
|
$1.22B |
| 4 |
Microsoft
MSFT
|
$1.07B |
| 5 |
TJX Companies
TJX
|
$1.07B |
Sector Composition
| 1 | Healthcare | 21.28% |
| 2 | Technology | 20.64% |
| 3 | Financials | 13.9% |
| 4 | Industrials | 9.75% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Roivant Sciences
ROIV
$8.82B
| $153M | 0.03% |
13,640,416
-1,202,560
| -8% | -$13.5M |
|
452
JB Hunt Transport Services
JBHT
$13.9B
| $153M | 0.03% |
764,169
-88,303
| -10% | -$17.6M |
|
453
Nordson
NDSN
$12.6B
| $152M | 0.03% |
575,170
-34,171
| -6% | -$9.03M |
|
454
C.H. Robinson
CHRW
$14.9B
| $152M | 0.03% |
1,755,858
+68,491
| +4% | +$5.92M |
|
455
Bio-Techne
TECH
$8.46B
| $151M | 0.03% |
1,954,510
-440,869
| -18% | -$34M |
|
456
Vanguard Small-Cap ETF
VB
$67.2B
| $150M | 0.03% |
703,985
-190,730
| -21% | -$40.7M |
|
457
CareTrust REIT
CTRE
$7.56B
| $150M | 0.03% |
6,684,856
-526,548
| -7% | -$11.8M |
|
458
WIX.com
WIX
$8.52B
| $149M | 0.03% |
1,210,715
+117,146
| +11% | +$14.4M |
|
459
Prosperity Bancshares
PB
$6.46B
| $149M | 0.03% |
2,196,706
-16,766
| -0.8% | -$1.14M |
|
460
Roper Technologies
ROP
$55.8B
| $149M | 0.03% |
272,763
+156,468
| +135% | +$85.3M |
|
461
Magnolia Oil & Gas
MGY
$4.38B
| $148M | 0.03% |
6,969,962
-375,932
| -5% | -$8M |
|
462
AbbVie
ABBV
$375B
| $148M | 0.03% |
954,374
+536,730
| +129% | +$83.2M |
|
463
Webster Financial
WBS
$10.3B
| $148M | 0.03% |
2,907,416
-17,158
| -0.6% | -$871K |
|
464
Mobileye
MBLY
$12B
| $147M | 0.03% |
3,398,211
+2,266,438
| +200% | +$98.2M |
|
465
Ferrari
RACE
$87.1B
| $147M | 0.03% |
435,543
-78,439
| -15% | -$26.4M |
|
466
US Foods
USFD
$17.5B
| $146M | 0.03% |
3,222,016
+351,646
| +12% | +$16M |
|
467
Mettler-Toledo International
MTD
$26.9B
| $146M | 0.03% |
120,531
+13,495
| +13% | +$16.4M |
|
468
Axalta
AXTA
$6.89B
| $146M | 0.03% |
4,296,382
-361,314
| -8% | -$12.3M |
|
469
Guidewire Software
GWRE
$22B
| $146M | 0.03% |
1,337,698
-31,402
| -2% | -$3.42M |
|
470
Zai Lab
ZLAB
$3.42B
| $146M | 0.03% |
5,336,457
+3,413,829
| +178% | +$93.3M |
|
471
Morningstar
MORN
$10.8B
| $146M | 0.03% |
509,486
+160,281
| +46% | +$45.9M |
|
472
National Bank Holdings
NBHC
$1.49B
| $145M | 0.03% |
3,904,987
+239,401
| +7% | +$8.9M |
|
473
Crocs
CROX
$4.72B
| $145M | 0.03% |
1,554,333
-277,247
| -15% | -$25.9M |
|
474
Pinnacle Financial Partners
PNFP
$7.55B
| $144M | 0.03% |
1,654,868
-215,573
| -12% | -$18.8M |
|
475
Selective Insurance
SIGI
$4.86B
| $144M | 0.03% |
1,450,417
+947,147
| +188% | +$94.2M |
|