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 | |
|---|---|---|---|---|---|---|
551
Ingevity
NGVT
$2.08B
| $94.9M | 0.02% |
1,326,693
+422,156
| +47% | +$30.2M |
|
552
Everest Group
EG
$14.3B
| $94.7M | 0.02% |
264,625
+106,430
| +67% | +$38.1M |
|
553
Pebblebrook Hotel Trust
PEB
$1.36B
| $94.7M | 0.02% |
6,744,037
-1,576,253
| -19% | -$22.1M |
|
554
Concentrix
CNXC
$3.25B
| $94M | 0.02% |
773,324
-78,653
| -9% | -$9.56M |
|
555
WNS Holdings
WNS
$3.24B
| $93.3M | 0.02% |
1,001,569
-155,093
| -13% | -$14.5M |
|
556
Primoris Services
PRIM
$6.36B
| $93.2M | 0.02% |
3,780,539
-76,618
| -2% | -$1.89M |
|
557
WIX.com
WIX
$9.14B
| $92.1M | 0.02% |
922,606
+253,091
| +38% | +$25.3M |
|
558
Meritage Homes
MTH
$5.59B
| $91.9M | 0.02% |
1,574,402
+1,070,736
| +213% | +$62.5M |
|
559
Genmab
GMAB
$17B
| $91.4M | 0.02% |
2,420,920
-11,949
| -0.5% | -$451K |
|
560
Cavco Industries
CVCO
$4.28B
| $91.3M | 0.02% |
287,263
-46,368
| -14% | -$14.7M |
|
561
Victoria's Secret
VSCO
$2.06B
| $91.2M | 0.02% |
2,671,420
-208,359
| -7% | -$7.12M |
|
562
CenterPoint Energy
CNP
$24.7B
| $91.1M | 0.02% |
3,092,256
-272,161
| -8% | -$8.02M |
|
563
Cameco
CCJ
$34.6B
| $91.1M | 0.02% |
3,482,493
-317,415
| -8% | -$8.3M |
|
|
DO
564
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $90.9M | 0.02% |
7,546,973
+842,226
| +13% | +$10.1M |
|
565
Patria Investments
PAX
$2.26B
| $90.8M | 0.02% |
6,134,903
-804,216
| -12% | -$11.9M |
|
566
Zebra Technologies
ZBRA
$15.6B
| $90.7M | 0.02% |
285,271
-51,408
| -15% | -$16.3M |
|
567
NetEase
NTES
$92.3B
| $90.7M | 0.02% |
1,025,251
-268,956
| -21% | -$23.8M |
|
|
PWSC
568
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $90M | 0.02% |
4,540,357
+711,695
| +19% | +$14.1M |
|
569
Douglas Emmett
DEI
$2.75B
| $88.9M | 0.02% |
7,207,313
+548,592
| +8% | +$6.76M |
|
570
Roivant Sciences
ROIV
$9.4B
| $88.8M | 0.02% |
+12,028,797
| New | +$88.8M |
|
571
Mr. Cooper
COOP
$13.9B
| $88.7M | 0.02% |
2,165,008
-152,794
| -7% | -$6.26M |
|
572
Teradyne
TER
$18.7B
| $88.4M | 0.02% |
822,284
-199,789
| -20% | -$21.5M |
|
573
JetBlue
JBLU
$1.85B
| $88.3M | 0.02% |
12,123,819
-2,138,108
| -15% | -$15.6M |
|
574
UDR
UDR
$12.6B
| $87.7M | 0.02% |
+2,136,374
| New | +$87.7M |
|
575
Equity Residential
EQR
$25.2B
| $87.6M | 0.02% |
1,460,350
+126,046
| +9% | +$7.56M |
|