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 | |
|---|---|---|---|---|---|---|
451
BJs Wholesale Club
BJ
$12.8B
| $128M | 0.02% |
1,126,001
+921,139
| +450% | +$105M |
|
452
Steven Madden
SHOO
$2.2B
| $128M | 0.02% |
4,802,603
+84,570
| +2% | +$2.25M |
|
453
Corebridge Financial
CRBG
$18.1B
| $127M | 0.02% |
4,027,184
+319,224
| +9% | +$10.1M |
|
454
Xenon Pharmaceuticals
XENE
$3.02B
| $127M | 0.02% |
3,789,197
+11,586
| +0.3% | +$389K |
|
455
Methanex
MEOH
$2.99B
| $127M | 0.02% |
3,615,052
-1,221,609
| -25% | -$42.9M |
|
456
Magnolia Oil & Gas
MGY
$4.38B
| $127M | 0.02% |
5,017,528
-3,118
| -0.1% | -$78.8K |
|
457
Goldman Sachs
GS
$223B
| $126M | 0.02% |
231,230
-207
| -0.1% | -$113K |
|
458
Informatica
INFA
$7.55B
| $126M | 0.02% |
7,205,767
-5,949,317
| -45% | -$104M |
|
459
Texas Roadhouse
TXRH
$11.2B
| $125M | 0.02% |
750,479
+66,731
| +10% | +$11.1M |
|
460
Fiserv
FI
$73.4B
| $125M | 0.02% |
565,201
+521,894
| +1,205% | +$115M |
|
461
MSCI
MSCI
$42.9B
| $125M | 0.02% |
220,557
-29,502
| -12% | -$16.7M |
|
462
Saic
SAIC
$4.83B
| $122M | 0.02% |
1,082,428
-633,367
| -37% | -$71.1M |
|
463
Yeti Holdings
YETI
$2.95B
| $121M | 0.02% |
3,668,128
+107,643
| +3% | +$3.56M |
|
464
Element Solutions
ESI
$6.33B
| $121M | 0.02% |
5,332,878
-1,051,484
| -16% | -$23.8M |
|
465
Roblox
RBLX
$88.5B
| $120M | 0.02% |
2,065,194
-58,928
| -3% | -$3.43M |
|
466
Cenovus Energy
CVE
$28.7B
| $118M | 0.02% |
8,518,483
+2,536,140
| +42% | +$35.2M |
|
467
Gibraltar Industries
ROCK
$1.82B
| $118M | 0.02% |
2,012,178
+471,108
| +31% | +$27.6M |
|
468
Diageo
DEO
$61.3B
| $118M | 0.02% |
1,126,032
-6,014
| -0.5% | -$630K |
|
469
Cadence Design Systems
CDNS
$95.6B
| $118M | 0.02% |
463,353
+59,671
| +15% | +$15.2M |
|
470
H&R Block
HRB
$6.85B
| $118M | 0.02% |
2,141,988
+119,510
| +6% | +$6.56M |
|
471
Disc Medicine
IRON
$2.11B
| $116M | 0.02% |
2,343,499
+948,094
| +68% | +$47.1M |
|
472
Amerant Bancorp
AMTB
$888M
| $115M | 0.02% |
5,590,839
+70,455
| +1% | +$1.45M |
|
473
Trustmark
TRMK
$2.43B
| $114M | 0.02% |
3,318,799
+846,238
| +34% | +$29.2M |
|
474
Veracyte
VCYT
$2.55B
| $114M | 0.02% |
3,853,121
-231,438
| -6% | -$6.86M |
|
475
On Holding
ONON
$14.9B
| $114M | 0.02% |
2,598,852
-1,967,569
| -43% | -$86.4M |
|