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 | |
|---|---|---|---|---|---|---|
651
Elanco Animal Health
ELAN
$9.11B
| $59.4M | 0.01% |
6,319,759
+1,345,757
| +27% | +$12.7M |
|
|
VRE
652
Veris Residential
VRE
$1.49B
| $59.2M | 0.01% |
4,042,103
+1,420,350
| +54% | +$20.8M |
|
653
Denny's
DENN
$253M
| $59M | 0.01% |
5,290,676
-159,527
| -3% | -$1.78M |
|
654
Laureate Education
LAUR
$4.09B
| $58.9M | 0.01% |
5,004,980
+157,619
| +3% | +$1.85M |
|
655
UMB Financial
UMBF
$9.26B
| $58.8M | 0.01% |
1,019,048
+528,715
| +108% | +$30.5M |
|
|
AZPN
656
DELISTED
Aspen Technology Inc
AZPN
| $58.6M | 0.01% |
256,063
+41,811
| +20% | +$9.57M |
|
|
HCP
657
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $58.6M | 0.01% |
1,999,656
+160,968
| +9% | +$4.71M |
|
658
Home BancShares
HOMB
$5.82B
| $58.4M | 0.01% |
2,690,441
-149,594
| -5% | -$3.25M |
|
659
Crinetics Pharmaceuticals
CRNX
$3.3B
| $58.4M | 0.01% |
3,635,526
+831,041
| +30% | +$13.3M |
|
660
Wintrust Financial
WTFC
$9.17B
| $58.2M | 0.01% |
797,581
-6,992
| -0.9% | -$510K |
|
661
Reinsurance Group of America
RGA
$12.7B
| $57.9M | 0.01% |
436,005
+126,836
| +41% | +$16.8M |
|
662
Sealed Air
SEE
$4.83B
| $57.8M | 0.01% |
1,259,650
-42,447
| -3% | -$1.95M |
|
663
Zentalis Pharmaceuticals
ZNTL
$105M
| $57.8M | 0.01% |
3,360,329
-258,164
| -7% | -$4.44M |
|
664
Merus
MRUS
$5.08B
| $57.7M | 0.01% |
3,137,245
-553,107
| -15% | -$10.2M |
|
665
FedEx
FDX
$53.3B
| $57.5M | 0.01% |
251,590
+12,616
| +5% | +$2.88M |
|
666
Wyndham Hotels & Resorts
WH
$6.43B
| $56.7M | 0.01% |
835,836
+29,693
| +4% | +$2.01M |
|
667
Q2 Holdings
QTWO
$5.13B
| $56.3M | 0.01% |
2,287,253
-528,534
| -19% | -$13M |
|
668
Boise Cascade
BCC
$3.21B
| $56M | 0.01% |
886,133
+10,005
| +1% | +$633K |
|
669
Ameresco
AMRC
$1.48B
| $55.8M | 0.01% |
1,132,706
+122,551
| +12% | +$6.03M |
|
670
Kontoor Brands
KTB
$4.29B
| $55.4M | 0.01% |
1,145,752
-339,492
| -23% | -$16.4M |
|
671
SiriusPoint
SPNT
$2.18B
| $55.3M | 0.01% |
6,807,672
+1,705,076
| +33% | +$13.9M |
|
672
Tetra Tech
TTEK
$9.37B
| $55.3M | 0.01% |
1,880,975
-142,260
| -7% | -$4.18M |
|
|
AQUA
673
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $55.2M | 0.01% |
1,110,888
-202,172
| -15% | -$10.1M |
|
674
Tri Pointe Homes
TPH
$3.07B
| $55.1M | 0.01% |
2,175,278
-109,186
| -5% | -$2.76M |
|
675
Leonardo DRS
DRS
$10.9B
| $54.6M | 0.01% |
4,208,847
+3,508,682
| +501% | +$45.5M |
|