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 | |
|---|---|---|---|---|---|---|
551
Floor & Decor
FND
$9.42B
| $103M | 0.02% |
919,362
+265,622
| +41% | +$29.6M |
|
552
Enterprise Financial Services Corp
EFSC
$2.24B
| $102M | 0.02% |
2,295,011
+150,023
| +7% | +$6.7M |
|
553
Duolingo
DUOL
$12.4B
| $102M | 0.02% |
450,492
-151,708
| -25% | -$34.4M |
|
554
Lincoln Electric
LECO
$13.5B
| $102M | 0.02% |
469,923
-168,888
| -26% | -$36.7M |
|
555
SiriusPoint
SPNT
$2.19B
| $102M | 0.02% |
8,800,094
+29,552
| +0.3% | +$343K |
|
556
Ingevity
NGVT
$2.18B
| $101M | 0.02% |
2,148,379
+80,856
| +4% | +$3.82M |
|
557
White Mountains Insurance
WTM
$4.63B
| $101M | 0.02% |
67,381
-3,440
| -5% | -$5.18M |
|
558
Meritage Homes
MTH
$5.89B
| $101M | 0.02% |
1,162,318
-124,142
| -10% | -$10.8M |
|
559
Amphenol
APH
$135B
| $101M | 0.02% |
2,032,636
-105,580
| -5% | -$5.23M |
|
560
Remitly
RELY
$4.02B
| $100M | 0.02% |
5,157,506
+958,961
| +23% | +$18.6M |
|
561
FedEx
FDX
$53.7B
| $100M | 0.02% |
395,889
-7,573
| -2% | -$1.92M |
|
562
Privia Health
PRVA
$2.86B
| $100M | 0.02% |
4,343,072
-313,613
| -7% | -$7.22M |
|
|
ALTR
563
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $99.5M | 0.02% |
1,182,339
+583,127
| +97% | +$49.1M |
|
564
ONE Gas
OGS
$4.56B
| $99.1M | 0.02% |
1,555,206
+52,740
| +4% | +$3.36M |
|
|
MFA
565
MFA Financial
MFA
$1.07B
| $98.9M | 0.02% |
8,779,082
+5,411,692
| +161% | +$61M |
|
566
Customers Bancorp
CUBI
$2.13B
| $98.8M | 0.02% |
1,715,054
-417,151
| -20% | -$24M |
|
567
DoubleVerify
DV
$2.45B
| $98.8M | 0.02% |
2,686,436
-48,299
| -2% | -$1.78M |
|
568
Diageo
DEO
$61.3B
| $98.7M | 0.02% |
677,478
+245,255
| +57% | +$35.7M |
|
569
Bumble
BMBL
$697M
| $98.6M | 0.02% |
6,686,424
-1,617,537
| -19% | -$23.8M |
|
|
MORF
570
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $97.5M | 0.02% |
3,377,310
-44,510
| -1% | -$1.29M |
|
571
International Bancshares
IBOC
$4.45B
| $97M | 0.02% |
1,785,537
-992,511
| -36% | -$53.9M |
|
572
PRA Group
PRAA
$671M
| $96M | 0.02% |
3,662,290
-221,795
| -6% | -$5.81M |
|
573
Laureate Education
LAUR
$4.1B
| $95.9M | 0.02% |
6,996,713
-146,761
| -2% | -$2.01M |
|
574
Chewy
CHWY
$17.5B
| $95.7M | 0.02% |
4,049,570
-808,093
| -17% | -$19.1M |
|
575
EXL Service
EXLS
$7.26B
| $95.1M | 0.02% |
3,082,713
-5,556,775
| -64% | -$171M |
|