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 |
Netflix
NFLX
|
$1.59B |
| 2 |
Intuit
INTU
|
$1.46B |
| 3 |
United Parcel Service
UPS
|
$1.33B |
| 4 |
Adobe
ADBE
|
$1.12B |
| 5 |
KKR & Co
KKR
|
$922M |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.83B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.45B |
| 3 |
Amazon
AMZN
|
$1.22B |
| 4 |
Microsoft
MSFT
|
$1.07B |
| 5 |
TJX Companies
TJX
|
$1.07B |
Sector Composition
| 1 | Healthcare | 21.28% |
| 2 | Technology | 20.64% |
| 3 | Financials | 13.9% |
| 4 | Industrials | 9.75% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Levi Strauss
LEVI
$8.79B
| $131M | 0.02% |
7,941,669
-684,653
| -8% | -$11.3M |
|
502
Autodesk
ADSK
$69.5B
| $131M | 0.02% |
538,592
+130,341
| +32% | +$31.7M |
|
503
Hologic
HOLX
$14.8B
| $131M | 0.02% |
1,829,778
-3,945,207
| -68% | -$282M |
|
|
ERF
504
DELISTED
Enerplus Corporation
ERF
| $130M | 0.02% |
8,475,459
+1,109,040
| +15% | +$17M |
|
505
Huazhu Hotels Group
HTHT
$11.5B
| $130M | 0.02% |
3,882,573
-35,732
| -0.9% | -$1.19M |
|
506
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $130M | 0.02% |
4,551,911
-45,828
| -1% | -$1.3M |
|
507
Papa John's
PZZA
$1.58B
| $130M | 0.02% |
1,698,833
+192,149
| +13% | +$14.6M |
|
508
Onto Innovation
ONTO
$5.1B
| $129M | 0.02% |
844,623
+96,925
| +13% | +$14.8M |
|
|
PRFT
509
DELISTED
Perficient Inc
PRFT
| $128M | 0.02% |
1,945,667
+404,154
| +26% | +$26.6M |
|
510
Medpace
MEDP
$13.7B
| $127M | 0.02% |
414,568
-6,745
| -2% | -$2.07M |
|
|
ITCI
511
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $126M | 0.02% |
1,763,475
-52,479
| -3% | -$3.76M |
|
512
Herc Holdings
HRI
$4.6B
| $126M | 0.02% |
845,472
-45,809
| -5% | -$6.82M |
|
|
STER
513
DELISTED
Sterling Check Corp. Common Stock
STER
| $125M | 0.02% |
9,011,966
-105,431
| -1% | -$1.47M |
|
514
Western Alliance Bancorporation
WAL
$10B
| $125M | 0.02% |
1,903,311
-399,857
| -17% | -$26.3M |
|
515
Liberty Media Series C
FWONK
$25.2B
| $125M | 0.02% |
1,981,281
-46,965
| -2% | -$2.96M |
|
516
EastGroup Properties
EGP
$8.97B
| $125M | 0.02% |
679,836
-15,370
| -2% | -$2.82M |
|
517
Acushnet Holdings
GOLF
$4.49B
| $124M | 0.02% |
1,964,870
+25,869
| +1% | +$1.63M |
|
518
Arista Networks
ANET
$180B
| $124M | 0.02% |
2,103,904
+25,608
| +1% | +$1.51M |
|
519
Kymera Therapeutics
KYMR
$3.11B
| $123M | 0.02% |
4,815,558
-7,771
| -0.2% | -$198K |
|
520
Roku
ROKU
$14B
| $123M | 0.02% |
1,336,539
-1,206,542
| -47% | -$111M |
|
521
Columbia Banking Systems
COLB
$8.05B
| $122M | 0.02% |
4,578,618
+637,212
| +16% | +$17M |
|
522
Vulcan Materials
VMC
$39B
| $121M | 0.02% |
531,869
-9,490
| -2% | -$2.15M |
|
523
SouthState Bank Corporation
SSB
$10.4B
| $121M | 0.02% |
1,429,442
-50,413
| -3% | -$4.26M |
|
524
Amdocs
DOX
$9.46B
| $116M | 0.02% |
1,318,519
+29,202
| +2% | +$2.57M |
|
525
Kanzhun
BZ
$11.1B
| $116M | 0.02% |
6,976,129
+1,247,997
| +22% | +$20.7M |
|