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 | |
|---|---|---|---|---|---|---|
601
Rapid7
RPD
$1.26B
| $74.4M | 0.01% |
1,619,651
-903,330
| -36% | -$41.5M |
|
602
H.B. Fuller
FUL
$3.33B
| $74.3M | 0.01% |
1,086,088
+10,465
| +1% | +$716K |
|
603
Stantec
STN
$12.4B
| $74.3M | 0.01% |
1,273,123
-120,135
| -9% | -$7.01M |
|
604
A.O. Smith
AOS
$10.2B
| $74.3M | 0.01% |
1,074,232
+696,773
| +185% | +$48.2M |
|
605
Western Alliance Bancorporation
WAL
$9.8B
| $74.1M | 0.01% |
2,083,593
-413,644
| -17% | -$14.7M |
|
|
VZIO
606
DELISTED
VIZIO Holding Corp.
VZIO
| $73.9M | 0.01% |
8,054,571
+149,426
| +2% | +$1.37M |
|
607
Trupanion
TRUP
$1.86B
| $73.7M | 0.01% |
1,719,142
+325,354
| +23% | +$14M |
|
|
GTY
608
Getty Realty Corp
GTY
$1.6B
| $73.3M | 0.01% |
2,033,521
+1,203,892
| +145% | +$43.4M |
|
609
Casella Waste Systems
CWST
$5.81B
| $73.2M | 0.01% |
885,755
-14,092
| -2% | -$1.16M |
|
610
Robert Half
RHI
$3.56B
| $72.7M | 0.01% |
902,545
-28,493
| -3% | -$2.3M |
|
611
Enterprise Financial Services Corp
EFSC
$2.27B
| $72.7M | 0.01% |
1,629,660
+54,561
| +3% | +$2.43M |
|
612
W.P. Carey
WPC
$14.8B
| $72.4M | 0.01% |
954,713
-78,796
| -8% | -$5.98M |
|
613
Autoliv
ALV
$9.63B
| $72.3M | 0.01% |
774,560
+124,373
| +19% | +$11.6M |
|
614
Addus HomeCare
ADUS
$2.03B
| $72.3M | 0.01% |
677,183
+26,010
| +4% | +$2.78M |
|
615
Diageo
DEO
$57.9B
| $71.3M | 0.01% |
393,377
+6,121
| +2% | +$1.11M |
|
616
Hubbell
HUBB
$23.5B
| $70.7M | 0.01% |
290,745
-18,273
| -6% | -$4.45M |
|
617
Rocket Pharmaceuticals
RCKT
$343M
| $70.4M | 0.01% |
4,107,928
+600,911
| +17% | +$10.3M |
|
618
Manhattan Associates
MANH
$12.8B
| $70.2M | 0.01% |
453,662
-22,818
| -5% | -$3.53M |
|
619
Owens & Minor
OMI
$423M
| $70.1M | 0.01% |
4,819,721
-2,648,495
| -35% | -$38.5M |
|
620
Simply Good Foods
SMPL
$2.73B
| $69.4M | 0.01% |
1,743,937
+150,365
| +9% | +$5.98M |
|
621
DoubleVerify
DV
$2.26B
| $69M | 0.01% |
2,287,039
+1,207,036
| +112% | +$36.4M |
|
622
ProAssurance
PRA
$1.22B
| $69M | 0.01% |
3,731,261
+292,936
| +9% | +$5.41M |
|
623
TriMas Corp
TRS
$1.56B
| $68.4M | 0.01% |
2,455,888
-118,053
| -5% | -$3.29M |
|
624
Belden
BDC
$5.15B
| $68.4M | 0.01% |
787,767
+129,445
| +20% | +$11.2M |
|
625
First Interstate BancSystem
FIBK
$3.37B
| $67.4M | 0.01% |
2,256,951
-66,701
| -3% | -$1.99M |
|