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 | |
|---|---|---|---|---|---|---|
|
SWAV
526
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $105M | 0.02% |
483,852
+50,821
| +12% | +$11M |
|
527
AutoZone
AZO
$71.2B
| $105M | 0.02% |
42,639
+17,880
| +72% | +$44M |
|
528
Amdocs
DOX
$9.25B
| $104M | 0.02% |
1,084,660
+403,238
| +59% | +$38.7M |
|
|
SOVO
529
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $104M | 0.02% |
6,209,542
-8,590
| -0.1% | -$143K |
|
530
Prosperity Bancshares
PB
$6.37B
| $101M | 0.02% |
1,648,630
-453,718
| -22% | -$27.9M |
|
531
Vanguard Total World Stock ETF
VT
$52.3B
| $101M | 0.02% |
1,096,821
+512,225
| +88% | +$47.2M |
|
532
Ziff Davis
ZD
$1.49B
| $101M | 0.02% |
1,293,799
-563,399
| -30% | -$44M |
|
533
New Jersey Resources
NJR
$4.68B
| $101M | 0.02% |
1,895,977
-766,622
| -29% | -$40.8M |
|
|
SQSP
534
DELISTED
Squarespace, Inc.
SQSP
| $101M | 0.02% |
3,169,388
+2,580,712
| +438% | +$82M |
|
535
US Foods
USFD
$17.6B
| $101M | 0.02% |
2,725,038
+17,083
| +0.6% | +$631K |
|
|
MRTX
536
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $100M | 0.02% |
2,696,092
-320,243
| -11% | -$11.9M |
|
537
National Bank Holdings
NBHC
$1.47B
| $99.8M | 0.02% |
2,982,704
+95,475
| +3% | +$3.19M |
|
538
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $99.2M | 0.02% |
1,090,024
+1,083,061
| +15,555% | +$98.6M |
|
539
Caterpillar
CAT
$199B
| $99.1M | 0.02% |
433,183
-107,700
| -20% | -$24.6M |
|
540
BJs Wholesale Club
BJ
$12.8B
| $99.1M | 0.02% |
1,303,080
+1,103,071
| +552% | +$83.9M |
|
541
Boeing
BA
$172B
| $98.6M | 0.02% |
464,111
-10,305
| -2% | -$2.19M |
|
542
White Mountains Insurance
WTM
$4.53B
| $97.4M | 0.02% |
70,724
-12,650
| -15% | -$17.4M |
|
543
Newmont
NEM
$85.4B
| $97.2M | 0.02% |
1,983,378
+1,243,266
| +168% | +$60.9M |
|
544
argenx
ARGX
$47.1B
| $96.2M | 0.02% |
258,276
+37,607
| +17% | +$14M |
|
545
CAE Inc
CAE
$8.47B
| $95.9M | 0.02% |
4,249,140
-393,090
| -8% | -$8.88M |
|
546
Amphenol
APH
$146B
| $95.9M | 0.02% |
2,347,380
+34,530
| +1% | +$1.41M |
|
547
NiSource
NI
$19.1B
| $95.6M | 0.02% |
3,418,643
+366,284
| +12% | +$10.2M |
|
548
Gentex
GNTX
$6.12B
| $95M | 0.02% |
3,387,859
+88,548
| +3% | +$2.48M |
|
549
Novanta
NOVT
$4.12B
| $94.9M | 0.02% |
596,470
+4,665
| +0.8% | +$742K |
|
550
Fabrinet
FN
$13.2B
| $94.9M | 0.02% |
798,970
-211,490
| -21% | -$25.1M |
|