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 |
Procter & Gamble
PG
|
+$1.21B |
| 2 |
FedEx
FDX
|
+$1.08B |
| 3 |
JPMorgan Chase
JPM
|
+$1.01B |
| 4 |
McDonald's
MCD
|
+$852M |
| 5 |
Humana
HUM
|
+$835M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.29B |
| 2 |
Intel
INTC
|
+$1.38B |
| 3 |
Bank of America
BAC
|
+$1.14B |
| 4 |
Verizon
VZ
|
+$1.1B |
| 5 |
Netflix
NFLX
|
+$1.07B |
Sector Composition
| 1 | Healthcare | 23.14% |
| 2 | Technology | 18.46% |
| 3 | Financials | 11.78% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Shutterstock
SSTK
$715M
| $78.3M | 0.02% |
+1,505,008
| New | +$78.3M |
|
577
Kimberly-Clark
KMB
$42.5B
| $77.7M | 0.02% |
526,542
-87,373
| -14% | -$12.9M |
|
578
Cintas
CTAS
$80.8B
| $77.5M | 0.02% |
931,072
-46,000
| -5% | -$3.83M |
|
579
Huron Consulting
HURN
$2.36B
| $77.2M | 0.02% |
1,962,376
-637,667
| -25% | -$25.1M |
|
580
Bright Horizons
BFAM
$6.37B
| $77M | 0.02% |
506,412
+44,440
| +10% | +$6.76M |
|
581
PagSeguro Digital
PAGS
$2.71B
| $76.6M | 0.02% |
2,031,430
+393,736
| +24% | +$14.8M |
|
582
EPAM Systems
EPAM
$8.5B
| $76.3M | 0.02% |
236,082
-193,133
| -45% | -$62.4M |
|
583
Generation Bio
GBIO
$41M
| $76.3M | 0.02% |
248,714
+41,583
| +20% | +$12.8M |
|
584
Triumph Financial, Inc.
TFIN
$1.47B
| $76.3M | 0.02% |
2,449,101
+54,576
| +2% | +$1.7M |
|
585
Bombardier Recreational Products
DOOO
$4.72B
| $75.4M | 0.02% |
1,432,016
-418,465
| -23% | -$22M |
|
586
TriMas Corp
TRS
$1.56B
| $75.3M | 0.02% |
3,304,369
-606,028
| -15% | -$13.8M |
|
587
Gentex
GNTX
$6.17B
| $75.3M | 0.02% |
2,923,358
+31,647
| +1% | +$815K |
|
588
Hexcel
HXL
$4.91B
| $75.1M | 0.02% |
2,239,051
-451,166
| -17% | -$15.1M |
|
589
Viper Energy
VNOM
$6.6B
| $75M | 0.02% |
9,972,485
-50,486
| -0.5% | -$380K |
|
590
StepStone Group
STEP
$4.79B
| $74.6M | 0.02% |
+2,802,981
| New | +$74.6M |
|
591
ING
ING
$72.8B
| $73.7M | 0.02% |
10,413,062
+168,366
| +2% | +$1.19M |
|
592
Cabot Corp
CBT
$4.24B
| $73.2M | 0.02% |
2,030,530
+114,468
| +6% | +$4.12M |
|
|
ALLK
593
DELISTED
Allakos
ALLK
| $72.5M | 0.02% |
889,719
+145,485
| +20% | +$11.8M |
|
594
Twist Bioscience
TWST
$1.48B
| $72.1M | 0.01% |
949,101
-304,039
| -24% | -$23.1M |
|
595
Belden
BDC
$5.14B
| $71.8M | 0.01% |
2,307,847
+82,710
| +4% | +$2.57M |
|
596
Boeing
BA
$172B
| $71.8M | 0.01% |
434,446
+162,334
| +60% | +$26.8M |
|
597
Fox Factory Holding Corp
FOXF
$1.15B
| $71.4M | 0.01% |
960,863
+131,184
| +16% | +$9.75M |
|
|
XHR
598
Xenia Hotels & Resorts
XHR
$1.38B
| $71.1M | 0.01% |
8,096,453
+983,040
| +14% | +$8.63M |
|
599
BellRing Brands
BRBR
$4.63B
| $70.8M | 0.01% |
3,412,419
+2,237,495
| +190% | +$46.4M |
|
600
Aflac
AFL
$57.3B
| $70.8M | 0.01% |
1,946,854
-85,873
| -4% | -$3.12M |
|