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 | |
|---|---|---|---|---|---|---|
551
Exxon Mobil
XOM
$478B
| $93.2M | 0.02% |
1,088,113
+160,007
| +17% | +$13.7M |
|
|
HZNP
552
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $92.9M | 0.02% |
1,164,358
+587,279
| +102% | +$46.8M |
|
553
Freshpet
FRPT
$2.67B
| $92.3M | 0.02% |
1,778,442
-5,934
| -0.3% | -$308K |
|
554
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $92M | 0.02% |
2,044,113
-876,047
| -30% | -$39.4M |
|
555
Nordson
NDSN
$12.5B
| $91.7M | 0.02% |
452,939
+4,666
| +1% | +$945K |
|
556
Valley National Bancorp
VLY
$6.04B
| $90.5M | 0.02% |
8,696,580
-172,511
| -2% | -$1.8M |
|
557
Consolidated Edison
ED
$35.2B
| $90.5M | 0.02% |
951,799
-330,036
| -26% | -$31.4M |
|
558
CommScope
COMM
$3.61B
| $90.5M | 0.02% |
14,787,144
-3,359,413
| -19% | -$20.6M |
|
559
Trupanion
TRUP
$1.87B
| $90.4M | 0.02% |
1,499,607
+115,813
| +8% | +$6.98M |
|
560
LiveRamp
RAMP
$1.73B
| $90.3M | 0.02% |
3,496,940
-410,312
| -11% | -$10.6M |
|
561
National Vision
EYE
$1.82B
| $89.7M | 0.02% |
3,262,762
-288,333
| -8% | -$7.93M |
|
|
NEWR
562
DELISTED
New Relic, Inc.
NEWR
| $89.7M | 0.02% |
1,792,396
-501,647
| -22% | -$25.1M |
|
563
Monro
MNRO
$519M
| $89.4M | 0.02% |
2,085,324
+991,095
| +91% | +$42.5M |
|
564
Verisk Analytics
VRSK
$36.6B
| $89.1M | 0.02% |
514,646
+42,743
| +9% | +$7.4M |
|
565
nCino
NCNO
$3.48B
| $88.9M | 0.02% |
2,875,479
-134,049
| -4% | -$4.14M |
|
566
Enerpac Tool Group
EPAC
$2.3B
| $88.6M | 0.02% |
4,656,704
-49,574
| -1% | -$943K |
|
567
SouthState Bank Corporation
SSB
$10.2B
| $88.2M | 0.02% |
1,143,419
+22,577
| +2% | +$1.74M |
|
|
Y
568
DELISTED
Alleghany Corporation
Y
| $87.3M | 0.02% |
104,805
-162,133
| -61% | -$135M |
|
569
Estee Lauder
EL
$30.1B
| $87.1M | 0.02% |
342,135
+173,783
| +103% | +$44.3M |
|
|
STER
570
DELISTED
Sterling Check Corp. Common Stock
STER
| $87.1M | 0.02% |
5,338,916
+15,982
| +0.3% | +$261K |
|
571
Credicorp
BAP
$21.1B
| $87.1M | 0.02% |
726,077
-92,694
| -11% | -$11.1M |
|
|
SOVO
572
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $86.8M | 0.02% |
5,467,375
-268,222
| -5% | -$4.26M |
|
573
Fair Isaac
FICO
$37.1B
| $86.6M | 0.02% |
215,906
-137,808
| -39% | -$55.2M |
|
574
WNS Holdings
WNS
$3.25B
| $85.2M | 0.02% |
1,141,847
+56,625
| +5% | +$4.23M |
|
575
Republic Services
RSG
$71.3B
| $85M | 0.02% |
649,586
-22,735
| -3% | -$2.98M |
|