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 |
TJX Companies
TJX
|
+$984M |
| 2 |
Nike
NKE
|
+$866M |
| 3 |
Starbucks
SBUX
|
+$826M |
| 4 |
Qualcomm
QCOM
|
+$793M |
| 5 |
NXP Semiconductors
NXPI
|
+$786M |
Top Sells
| 1 |
Bank of America
BAC
|
+$2.04B |
| 2 |
Eli Lilly
LLY
|
+$1.23B |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$851M |
| 4 |
Procter & Gamble
PG
|
+$819M |
| 5 |
RTX Corp
RTX
|
+$803M |
Sector Composition
| 1 | Healthcare | 23.97% |
| 2 | Technology | 16.64% |
| 3 | Financials | 14.48% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Axalta
AXTA
$6.75B
| $118M | 0.02% |
5,332,429
+330,971
| +7% | +$7.32M |
|
502
Veracyte
VCYT
$2.43B
| $116M | 0.02% |
5,851,913
+938,918
| +19% | +$18.7M |
|
503
Payoneer
PAYO
$2.34B
| $116M | 0.02% |
29,656,956
-12,097
| -0% | -$47.4K |
|
504
Infosys
INFY
$70.3B
| $115M | 0.02% |
6,210,229
-5,254,130
| -46% | -$97.3M |
|
505
Alexandria Real Estate Equities
ARE
$14.5B
| $115M | 0.02% |
792,346
-563,968
| -42% | -$81.8M |
|
|
SBNY
506
DELISTED
Signature Bank
SBNY
| $115M | 0.02% |
640,204
+318,053
| +99% | +$57M |
|
507
Agios Pharmaceuticals
AGIO
$2.14B
| $114M | 0.02% |
5,148,413
-153
| -0% | -$3.39K |
|
508
Intuitive Surgical
ISRG
$161B
| $114M | 0.02% |
567,879
-17,778
| -3% | -$3.57M |
|
509
Cintas
CTAS
$81.6B
| $114M | 0.02% |
1,215,636
-52,468
| -4% | -$4.9M |
|
510
Curtiss-Wright
CW
$19.2B
| $113M | 0.02% |
856,412
+99,518
| +13% | +$13.1M |
|
511
Webster Financial
WBS
$10.2B
| $111M | 0.02% |
2,621,761
+41,234
| +2% | +$1.74M |
|
512
Huron Consulting
HURN
$2.44B
| $110M | 0.02% |
1,688,811
+67,351
| +4% | +$4.38M |
|
513
Victoria's Secret
VSCO
$2.12B
| $110M | 0.02% |
3,922,851
+556,355
| +17% | +$15.6M |
|
514
Genmab
GMAB
$17.1B
| $109M | 0.02% |
3,366,628
+32,804
| +1% | +$1.07M |
|
515
StepStone Group
STEP
$4.87B
| $109M | 0.02% |
4,200,276
+2,455,712
| +141% | +$63.9M |
|
516
HP
HPQ
$26.1B
| $109M | 0.02% |
3,325,827
-2,975,943
| -47% | -$97.6M |
|
517
Olo Inc
OLO
$1.74B
| $109M | 0.02% |
11,021,374
+1,421,225
| +15% | +$14M |
|
518
Hexcel
HXL
$4.93B
| $108M | 0.02% |
2,073,073
-321,502
| -13% | -$16.8M |
|
519
Pebblebrook Hotel Trust
PEB
$1.38B
| $108M | 0.02% |
6,533,423
+28,849
| +0.4% | +$478K |
|
520
NiSource
NI
$19.3B
| $108M | 0.02% |
3,669,574
-58,484
| -2% | -$1.72M |
|
521
OneMain Financial
OMF
$7.2B
| $108M | 0.02% |
2,887,039
-239,815
| -8% | -$8.96M |
|
522
Mettler-Toledo International
MTD
$25.9B
| $108M | 0.02% |
93,911
-14,975
| -14% | -$17.2M |
|
523
Acushnet Holdings
GOLF
$4.38B
| $108M | 0.02% |
2,587,566
+796,690
| +44% | +$33.2M |
|
524
EXL Service
EXLS
$7.04B
| $108M | 0.02% |
3,650,245
+1,009,845
| +38% | +$29.8M |
|
525
GFL Environmental
GFL
$17.1B
| $107M | 0.02% |
4,160,633
-642,447
| -13% | -$16.6M |
|