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
|
$2B |
| 2 |
Airbnb
ABNB
|
$1.09B |
| 3 |
Mondelez International
MDLZ
|
$687M |
| 4 |
Stryker
SYK
|
$633M |
| 5 |
Agilon Health
AGL
|
$598M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.97B |
| 2 |
Blackstone
BX
|
$1.54B |
| 3 |
UnitedHealth
UNH
|
$1.17B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.1B |
| 5 |
Netflix
NFLX
|
$757M |
Sector Composition
| 1 | Healthcare | 22.14% |
| 2 | Technology | 17.58% |
| 3 | Financials | 14.75% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Wayfair
W
$11.6B
| $100M | 0.02% |
316,601
-32,996
| -9% | -$10.4M |
|
627
Axalta
AXTA
$6.89B
| $99.7M | 0.02% |
3,269,603
+1,903,025
| +139% | +$58M |
|
628
SS&C Technologies
SSNC
$21.7B
| $99.4M | 0.02% |
1,379,068
+25,799
| +2% | +$1.86M |
|
629
Crown Holdings
CCK
$11B
| $99.3M | 0.02% |
971,422
-8,725
| -0.9% | -$892K |
|
630
JetBlue
JBLU
$1.85B
| $99.2M | 0.02% |
5,910,930
-1,511,067
| -20% | -$25.4M |
|
631
PACCAR
PCAR
$52B
| $99.1M | 0.02% |
1,665,161
+425,786
| +34% | +$25.3M |
|
|
AIMC
632
DELISTED
Altra Industrial Motion Corp.
AIMC
| $98.9M | 0.02% |
1,521,690
+722,731
| +90% | +$47M |
|
633
EPAM Systems
EPAM
$9.44B
| $98.9M | 0.02% |
193,497
-1,740
| -0.9% | -$889K |
|
634
Fox Factory Holding Corp
FOXF
$1.22B
| $98.8M | 0.02% |
634,949
+67,667
| +12% | +$10.5M |
|
635
UDR
UDR
$13B
| $98.2M | 0.02% |
2,004,050
+443,771
| +28% | +$21.7M |
|
636
La-Z-Boy
LZB
$1.49B
| $97.7M | 0.02% |
2,638,814
-1,469,430
| -36% | -$54.4M |
|
637
Manhattan Associates
MANH
$13B
| $97.5M | 0.02% |
672,827
-325,002
| -33% | -$47.1M |
|
638
New Jersey Resources
NJR
$4.72B
| $97.4M | 0.02% |
2,462,680
+35,150
| +1% | +$1.39M |
|
639
Wyndham Hotels & Resorts
WH
$6.59B
| $97M | 0.02% |
1,341,389
-298,962
| -18% | -$21.6M |
|
640
Gentex
GNTX
$6.25B
| $96.9M | 0.02% |
2,928,338
+384,956
| +15% | +$12.7M |
|
641
Ingevity
NGVT
$2.18B
| $96.7M | 0.02% |
1,189,067
-268,353
| -18% | -$21.8M |
|
642
Packaging Corp of America
PKG
$19.8B
| $96.6M | 0.02% |
713,653
-79,794
| -10% | -$10.8M |
|
643
Novavax
NVAX
$1.28B
| $96.6M | 0.02% |
454,765
-968,676
| -68% | -$206M |
|
|
IMGN
644
DELISTED
Immunogen Inc
IMGN
| $96.2M | 0.02% |
14,592,570
-4,410,910
| -23% | -$29.1M |
|
645
Intel
INTC
$107B
| $96.1M | 0.02% |
1,711,300
-1,449,477
| -46% | -$81.4M |
|
646
SiriusPoint
SPNT
$2.19B
| $95.2M | 0.02% |
9,457,097
+884,132
| +10% | +$8.9M |
|
647
Sealed Air
SEE
$4.82B
| $93.8M | 0.02% |
1,583,897
+41,745
| +3% | +$2.47M |
|
648
Maxeon Solar Technologies
MAXN
$67.1M
| $93.8M | 0.02% |
43,775
+20,966
| +92% | +$44.9M |
|
649
Triumph Financial, Inc.
TFIN
$1.52B
| $93.8M | 0.02% |
1,262,888
-561,847
| -31% | -$41.7M |
|
650
Vipshop
VIPS
$8.45B
| $93.8M | 0.02% |
4,669,217
+2,367,450
| +103% | +$47.5M |
|