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 |
Broadcom
AVGO
|
$2.09B |
| 2 |
Mastercard
MA
|
$2.06B |
| 3 |
UnitedHealth
UNH
|
$1.3B |
| 4 |
Coca-Cola
KO
|
$1.17B |
| 5 |
Marsh & McLennan
MMC
|
$1.1B |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.55B |
| 2 |
Apple
AAPL
|
$1.51B |
| 3 |
JPMorgan Chase
JPM
|
$1.34B |
| 4 |
General Dynamics
GD
|
$1.25B |
| 5 |
Wells Fargo
WFC
|
$1.17B |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Healthcare | 18.42% |
| 3 | Financials | 15.97% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Meritage Homes
MTH
$5.89B
| $76M | 0.01% |
1,071,802
+504,844
| +89% | +$35.8M |
|
|
MRP
577
Millrose Properties, Inc.
MRP
$5.68B
| $75.7M | 0.01% |
+2,856,625
| New | +$75.7M |
|
578
BILL Holdings
BILL
$5.24B
| $75.6M | 0.01% |
1,646,992
-17,175
| -1% | -$788K |
|
579
Stride
LRN
$7.01B
| $75.5M | 0.01% |
596,854
-10,727
| -2% | -$1.36M |
|
580
Fiverr
FVRR
$875M
| $75.2M | 0.01% |
3,174,943
+263,351
| +9% | +$6.24M |
|
581
HealthEquity
HQY
$7.88B
| $75M | 0.01% |
848,940
+169,337
| +25% | +$15M |
|
582
Affirm
AFRM
$28.4B
| $74.8M | 0.01% |
1,654,341
+126,815
| +8% | +$5.73M |
|
583
GSK
GSK
$81.5B
| $74.3M | 0.01% |
1,917,890
-176,215
| -8% | -$6.83M |
|
584
Adtalem Global Education
ATGE
$4.83B
| $74.1M | 0.01% |
736,689
-108,378
| -13% | -$10.9M |
|
585
Trade Desk
TTD
$25.5B
| $73.7M | 0.01% |
1,346,803
-212,705
| -14% | -$11.6M |
|
586
NewAmsterdam Pharma
NAMS
$3.04B
| $72.5M | 0.01% |
3,541,975
+1,226,852
| +53% | +$25.1M |
|
587
American Eagle Outfitters
AEO
$3.26B
| $72.2M | 0.01% |
6,215,210
-3,718,418
| -37% | -$43.2M |
|
588
AZZ Inc
AZZ
$3.51B
| $72.1M | 0.01% |
862,162
-20,146
| -2% | -$1.68M |
|
589
Shoals Technologies Group
SHLS
$1.2B
| $71.8M | 0.01% |
21,615,890
+7,382,548
| +52% | +$24.5M |
|
590
Las Vegas Sands
LVS
$36.9B
| $71.3M | 0.01% |
1,846,802
-68,459
| -4% | -$2.64M |
|
591
Fortive
FTV
$16.2B
| $71.3M | 0.01% |
973,889
-816,726
| -46% | -$59.8M |
|
592
Novo Nordisk
NVO
$245B
| $70.9M | 0.01% |
1,021,707
+191,272
| +23% | +$13.3M |
|
593
Seadrill
SDRL
$2.04B
| $70.2M | 0.01% |
2,809,330
-433,085
| -13% | -$10.8M |
|
594
Autodesk
ADSK
$69.5B
| $70.1M | 0.01% |
267,749
-30,168
| -10% | -$7.9M |
|
595
Progress Software
PRGS
$1.88B
| $69.9M | 0.01% |
1,356,882
+478,627
| +54% | +$24.7M |
|
596
Cactus
WHD
$2.93B
| $69.1M | 0.01% |
1,508,103
+162,374
| +12% | +$7.44M |
|
597
Fair Isaac
FICO
$36.8B
| $68.9M | 0.01% |
37,367
-38,898
| -51% | -$71.7M |
|
598
Ball Corp
BALL
$13.9B
| $68.6M | 0.01% |
1,318,054
+67,285
| +5% | +$3.5M |
|
599
PACS Group
PACS
$1.73B
| $67.9M | 0.01% |
6,042,081
-212,828
| -3% | -$2.39M |
|
600
Magnite
MGNI
$3.54B
| $67.4M | 0.01% |
5,903,271
-1,126,740
| -16% | -$12.9M |
|