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 |
Alphabet (Google) Class A
GOOGL
|
$1.77B |
| 2 |
Microsoft
MSFT
|
$1.65B |
| 3 |
NVIDIA
NVDA
|
$1.47B |
| 4 |
Gilead Sciences
GILD
|
$1.13B |
| 5 |
Kroger
KR
|
$1.03B |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.34B |
| 2 |
Apple
AAPL
|
$1.23B |
| 3 |
United Parcel Service
UPS
|
$1.09B |
| 4 |
American Express
AXP
|
$999M |
| 5 |
JPMorgan Chase
JPM
|
$969M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 15.37% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Fastenal
FAST
$55.1B
| $137M | 0.02% |
3,250,811
+415,251
| +15% | +$17.4M |
|
452
Corpay
CPAY
$22.4B
| $135M | 0.02% |
407,792
-867,267
| -68% | -$288M |
|
453
The Ensign Group
ENSG
$10B
| $135M | 0.02% |
874,241
+190,591
| +28% | +$29.4M |
|
454
Moog
MOG.A
$6.17B
| $134M | 0.02% |
742,413
+211,769
| +40% | +$38.3M |
|
455
Take-Two Interactive
TTWO
$44.2B
| $134M | 0.02% |
552,821
+137,420
| +33% | +$33.4M |
|
456
Expeditors International
EXPD
$16.4B
| $134M | 0.02% |
1,170,934
-309,007
| -21% | -$35.3M |
|
457
Enterprise Financial Services Corp
EFSC
$2.24B
| $133M | 0.02% |
2,415,504
-328,268
| -12% | -$18.1M |
|
458
Immunocore
IMCR
$1.87B
| $132M | 0.02% |
4,213,575
-1,918,145
| -31% | -$60.2M |
|
459
Deckers Outdoor
DECK
$17.9B
| $132M | 0.02% |
1,280,196
+6,530
| +0.5% | +$673K |
|
460
Magnite
MGNI
$3.54B
| $131M | 0.02% |
5,447,837
-455,434
| -8% | -$11M |
|
461
Procore
PCOR
$10.5B
| $131M | 0.02% |
1,915,738
-295,011
| -13% | -$20.2M |
|
462
DoorDash
DASH
$105B
| $130M | 0.02% |
527,935
-541,318
| -51% | -$133M |
|
463
AtriCure
ATRC
$1.76B
| $130M | 0.02% |
3,969,269
+3,267,214
| +465% | +$107M |
|
464
Trustmark
TRMK
$2.43B
| $130M | 0.02% |
3,567,031
+248,232
| +7% | +$9.05M |
|
465
Marvell Technology
MRVL
$54.6B
| $130M | 0.02% |
1,675,818
-2,297,975
| -58% | -$178M |
|
466
Zscaler
ZS
$42.7B
| $128M | 0.02% |
408,977
-833,852
| -67% | -$262M |
|
467
AvePoint
AVPT
$3.45B
| $128M | 0.02% |
6,628,973
-141,739
| -2% | -$2.74M |
|
468
Verisk Analytics
VRSK
$37.8B
| $128M | 0.02% |
409,375
+242,754
| +146% | +$75.6M |
|
469
McCormick & Company Non-Voting
MKC
$19B
| $127M | 0.02% |
1,673,530
+1,465,917
| +706% | +$111M |
|
470
MSCI
MSCI
$42.9B
| $127M | 0.02% |
219,968
-589
| -0.3% | -$340K |
|
471
Palo Alto Networks
PANW
$130B
| $126M | 0.02% |
616,611
+123,171
| +25% | +$25.2M |
|
472
Casella Waste Systems
CWST
$6.01B
| $124M | 0.02% |
1,073,443
-303,541
| -22% | -$35M |
|
473
H&R Block
HRB
$6.85B
| $124M | 0.02% |
2,252,526
+110,538
| +5% | +$6.07M |
|
474
LPL Financial
LPLA
$26.6B
| $124M | 0.02% |
329,616
-328,977
| -50% | -$123M |
|
475
Alibaba
BABA
$323B
| $123M | 0.02% |
1,086,221
-29,859
| -3% | -$3.39M |
|