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 | |
|---|---|---|---|---|---|---|
576
Bank OZK
OZK
$5.9B
| $94.6M | 0.02% |
1,897,696
+300,025
| +19% | +$15M |
|
577
Prothena Corp
PRTA
$460M
| $94.3M | 0.02% |
2,594,102
+452,455
| +21% | +$16.4M |
|
578
Novanta
NOVT
$4.18B
| $93.1M | 0.02% |
552,709
-72,151
| -12% | -$12.2M |
|
579
PayPal
PYPL
$65.2B
| $92.6M | 0.02% |
1,508,710
-105,197
| -7% | -$6.46M |
|
580
McGrath RentCorp
MGRC
$3.09B
| $92.3M | 0.02% |
771,261
+150,253
| +24% | +$18M |
|
581
Sun Communities
SUI
$16.2B
| $91.6M | 0.02% |
685,572
-87,811
| -11% | -$11.7M |
|
582
iShares Russell 1000 Growth ETF
IWF
$117B
| $91.6M | 0.02% |
302,036
+280,948
| +1,332% | +$85.2M |
|
|
VRE
583
Veris Residential
VRE
$1.52B
| $91.4M | 0.02% |
5,813,439
-1,362,983
| -19% | -$21.4M |
|
584
First Interstate BancSystem
FIBK
$3.41B
| $91.3M | 0.02% |
2,970,727
+142,069
| +5% | +$4.37M |
|
585
MakeMyTrip
MMYT
$9.56B
| $90.7M | 0.02% |
1,929,634
-641,141
| -25% | -$30.1M |
|
586
Verisk Analytics
VRSK
$37.8B
| $89.7M | 0.02% |
375,548
-13,990
| -4% | -$3.34M |
|
587
Veralto
VLTO
$26.2B
| $87.2M | 0.02% |
+1,060,087
| New | +$87.2M |
|
588
ManpowerGroup
MAN
$1.91B
| $87.2M | 0.02% |
1,096,658
+17,481
| +2% | +$1.39M |
|
589
Elanco Animal Health
ELAN
$9.16B
| $87.2M | 0.02% |
5,849,081
-381,837
| -6% | -$5.69M |
|
590
Robert Half
RHI
$3.77B
| $86.8M | 0.02% |
986,811
-63,280
| -6% | -$5.56M |
|
591
BJs Wholesale Club
BJ
$12.8B
| $85.8M | 0.02% |
1,286,801
-48,924
| -4% | -$3.26M |
|
592
Cactus
WHD
$2.93B
| $85.6M | 0.02% |
1,885,873
-118,386
| -6% | -$5.37M |
|
593
Equinor
EQNR
$60.1B
| $84.8M | 0.02% |
2,679,751
-94,704
| -3% | -$3M |
|
594
First Horizon
FHN
$11.3B
| $84.7M | 0.02% |
5,982,181
-5,341,572
| -47% | -$75.6M |
|
595
Home BancShares
HOMB
$5.88B
| $84.6M | 0.02% |
3,340,511
+590,301
| +21% | +$15M |
|
596
Casella Waste Systems
CWST
$6.01B
| $84.1M | 0.02% |
983,826
+148,913
| +18% | +$12.7M |
|
597
H.B. Fuller
FUL
$3.37B
| $83.9M | 0.02% |
1,030,036
-26,360
| -2% | -$2.15M |
|
|
RWT
598
Redwood Trust
RWT
$823M
| $83.8M | 0.02% |
11,314,715
+7,035,524
| +164% | +$52.1M |
|
599
ePlus
PLUS
$1.89B
| $83.3M | 0.02% |
1,043,724
-16,700
| -2% | -$1.33M |
|
600
Gibraltar Industries
ROCK
$1.82B
| $82.3M | 0.02% |
1,041,571
-81,430
| -7% | -$6.43M |
|