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 | |
|---|---|---|---|---|---|---|
501
Denali Therapeutics
DNLI
$2.2B
| $120M | 0.02% |
5,200,460
+78,730
| +2% | +$1.81M |
|
502
Southwest Airlines
LUV
$16.4B
| $119M | 0.02% |
3,650,794
-21,661
| -0.6% | -$705K |
|
503
Roku
ROKU
$13.9B
| $119M | 0.02% |
1,801,071
+302,318
| +20% | +$19.9M |
|
504
Neurocrine Biosciences
NBIX
$14.2B
| $119M | 0.02% |
1,171,046
-35,007
| -3% | -$3.54M |
|
505
Steel Dynamics
STLD
$19.5B
| $119M | 0.02% |
1,048,310
-248,817
| -19% | -$28.1M |
|
506
CareTrust REIT
CTRE
$7.6B
| $117M | 0.02% |
5,973,104
+302,391
| +5% | +$5.92M |
|
|
PGTI
507
DELISTED
PGT, Inc.
PGTI
| $117M | 0.02% |
4,648,037
+118,177
| +3% | +$2.97M |
|
508
Mercury Systems
MRCY
$4.21B
| $115M | 0.02% |
2,242,003
-20,610
| -0.9% | -$1.05M |
|
509
iShares MSCI ACWI ex US ETF
ACWX
$6.75B
| $115M | 0.02% |
2,349,094
+1,542,652
| +191% | +$75.2M |
|
510
Northern Trust
NTRS
$24.6B
| $114M | 0.02% |
1,296,803
+416,273
| +47% | +$36.7M |
|
511
Harmonic Inc
HLIT
$1.13B
| $114M | 0.02% |
7,800,863
+2,022,350
| +35% | +$29.5M |
|
512
HubSpot
HUBS
$26.4B
| $114M | 0.02% |
265,275
+61,720
| +30% | +$26.5M |
|
513
Carter's
CRI
$1.05B
| $113M | 0.02% |
1,577,732
-228,289
| -13% | -$16.4M |
|
|
AGR
514
DELISTED
Avangrid, Inc.
AGR
| $112M | 0.02% |
2,801,982
-384,561
| -12% | -$15.3M |
|
|
XHR
515
Xenia Hotels & Resorts
XHR
$1.38B
| $111M | 0.02% |
8,460,926
-133,578
| -2% | -$1.75M |
|
516
Intellia Therapeutics
NTLA
$1.26B
| $111M | 0.02% |
2,966,140
+971,952
| +49% | +$36.2M |
|
517
Prothena Corp
PRTA
$449M
| $110M | 0.02% |
2,266,078
+501,185
| +28% | +$24.3M |
|
518
SouthState Bank Corporation
SSB
$10.3B
| $109M | 0.02% |
1,529,296
+391,061
| +34% | +$27.9M |
|
519
Cactus
WHD
$2.85B
| $108M | 0.02% |
2,626,384
+1,059,928
| +68% | +$43.7M |
|
520
Moody's
MCO
$91.6B
| $108M | 0.02% |
352,904
+36,725
| +12% | +$11.2M |
|
|
FLG
521
Flagstar Financial, Inc.
FLG
$5.31B
| $108M | 0.02% |
3,965,862
+3,928,261
| +10,447% | +$107M |
|
522
Webster Financial
WBS
$10.3B
| $107M | 0.02% |
2,708,513
+886
| +0% | +$34.9K |
|
523
WillScot Mobile Mini Holdings
WSC
$4.2B
| $106M | 0.02% |
2,261,054
-5,244,184
| -70% | -$246M |
|
524
Monro
MNRO
$494M
| $106M | 0.02% |
2,142,547
-225,709
| -10% | -$11.2M |
|
525
Williams Companies
WMB
$71.9B
| $106M | 0.02% |
3,546,042
-36,280
| -1% | -$1.08M |
|