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 | |
|---|---|---|---|---|---|---|
476
Agios Pharmaceuticals
AGIO
$2.1B
| $131M | 0.03% |
5,723,131
+260,474
| +5% | +$5.98M |
|
477
CoStar Group
CSGP
$37.3B
| $131M | 0.03% |
1,904,922
-1,399,523
| -42% | -$96.4M |
|
478
Snowflake
SNOW
$76.4B
| $131M | 0.03% |
849,501
-149,062
| -15% | -$23M |
|
479
Herc Holdings
HRI
$4.59B
| $130M | 0.03% |
1,139,224
-97,577
| -8% | -$11.1M |
|
|
STR
480
DELISTED
Sitio Royalties
STR
| $129M | 0.03% |
5,722,423
+252,966
| +5% | +$5.72M |
|
481
Popular Inc
BPOP
$8.39B
| $129M | 0.03% |
2,251,221
-73,908
| -3% | -$4.24M |
|
|
RETA
482
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $129M | 0.03% |
1,421,162
-86,720
| -6% | -$7.88M |
|
483
AvalonBay Communities
AVB
$27.8B
| $129M | 0.03% |
767,621
-1,093,716
| -59% | -$184M |
|
484
Post Holdings
POST
$5.77B
| $128M | 0.03% |
1,423,502
+1,341,889
| +1,644% | +$121M |
|
485
Verisk Analytics
VRSK
$38.1B
| $127M | 0.03% |
664,162
+105,378
| +19% | +$20.2M |
|
486
Coherent
COHR
$15.5B
| $127M | 0.03% |
3,345,388
-1,239,963
| -27% | -$47.2M |
|
487
Kymera Therapeutics
KYMR
$3.11B
| $127M | 0.03% |
4,291,018
-300,071
| -7% | -$8.89M |
|
488
Rambus
RMBS
$8.02B
| $126M | 0.03% |
2,466,033
-266,119
| -10% | -$13.6M |
|
|
PRFT
489
DELISTED
Perficient Inc
PRFT
| $126M | 0.03% |
1,745,181
+364,215
| +26% | +$26.3M |
|
490
Qiagen
QGEN
$10.2B
| $126M | 0.02% |
2,607,032
+156,711
| +6% | +$7.57M |
|
491
Lincoln Electric
LECO
$13.4B
| $125M | 0.02% |
740,547
-256,278
| -26% | -$43.3M |
|
492
Cintas
CTAS
$81.7B
| $125M | 0.02% |
1,078,056
-77,504
| -7% | -$8.96M |
|
493
Applied Industrial Technologies
AIT
$10.1B
| $124M | 0.02% |
872,488
-149,504
| -15% | -$21.2M |
|
|
AY
494
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $123M | 0.02% |
4,167,084
-13,637
| -0.3% | -$403K |
|
495
JD.com
JD
$48B
| $123M | 0.02% |
2,797,708
-731,594
| -21% | -$32.1M |
|
496
Lamb Weston
LW
$8.02B
| $122M | 0.02% |
1,163,334
+1,128,533
| +3,243% | +$118M |
|
497
CyberArk
CYBR
$23.6B
| $121M | 0.02% |
820,934
+195,429
| +31% | +$28.9M |
|
498
Vaxcyte
PCVX
$4.21B
| $121M | 0.02% |
3,239,274
-288,840
| -8% | -$10.8M |
|
499
Axcelis
ACLS
$2.57B
| $121M | 0.02% |
907,490
-193,819
| -18% | -$25.8M |
|
500
Shopify
SHOP
$186B
| $121M | 0.02% |
2,519,290
+1,182,633
| +88% | +$56.7M |
|