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 | |
|---|---|---|---|---|---|---|
701
Eversource Energy
ES
$23.3B
| $76.2M | 0.01% |
950,061
-45,441
| -5% | -$3.65M |
|
702
Arrow Electronics
ARW
$6.49B
| $75.4M | 0.01% |
662,355
-191,526
| -22% | -$21.8M |
|
703
Domino's
DPZ
$15.8B
| $75.3M | 0.01% |
161,348
-87,088
| -35% | -$40.6M |
|
|
NVRO
704
DELISTED
NEVRO CORP.
NVRO
| $75.1M | 0.01% |
453,086
+246,070
| +119% | +$40.8M |
|
705
nVent Electric
NVT
$14.9B
| $75M | 0.01% |
2,399,623
+326,288
| +16% | +$10.2M |
|
|
SRNGU
706
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
| $74.8M | 0.01% |
7,065,296
-497,793
| -7% | -$5.27M |
|
707
Gold Fields
GFI
$31.9B
| $74.6M | 0.01% |
8,377,243
+403,572
| +5% | +$3.59M |
|
708
CNO Financial Group
CNO
$3.85B
| $74.5M | 0.01% |
3,153,951
-1,464,002
| -32% | -$34.6M |
|
709
Monolithic Power Systems
MPWR
$41.4B
| $74.5M | 0.01% |
199,371
-98,376
| -33% | -$36.7M |
|
710
Simon Property Group
SPG
$59.6B
| $74.4M | 0.01% |
570,008
+221,451
| +64% | +$28.9M |
|
711
Kontoor Brands
KTB
$4.44B
| $73.7M | 0.01% |
1,306,664
-309,478
| -19% | -$17.5M |
|
712
Calix
CALX
$3.99B
| $73.3M | 0.01% |
1,543,349
+489,646
| +46% | +$23.3M |
|
713
Altria Group
MO
$110B
| $73.2M | 0.01% |
1,534,656
+347,954
| +29% | +$16.6M |
|
714
Yum China
YUMC
$16.3B
| $73.1M | 0.01% |
1,109,374
-3,668,389
| -77% | -$242M |
|
715
Alliant Energy
LNT
$16.5B
| $73M | 0.01% |
1,309,904
-20,934
| -2% | -$1.17M |
|
716
McKesson
MCK
$86.7B
| $73M | 0.01% |
381,899
-77,960
| -17% | -$14.9M |
|
717
SL Green Realty
SLG
$4.32B
| $72.8M | 0.01% |
909,894
+388,723
| +75% | +$31.1M |
|
718
iRhythm Technologies
IRTC
$6.01B
| $72.6M | 0.01% |
1,094,335
+1,025,138
| +1,481% | +$68M |
|
719
CACI
CACI
$10.4B
| $71.9M | 0.01% |
282,023
+5,580
| +2% | +$1.42M |
|
720
Telos
TLS
$460M
| $71.9M | 0.01% |
2,113,184
+1,222,737
| +137% | +$41.6M |
|
721
SPDR Gold Trust
GLD
$113B
| $71.3M | 0.01% |
430,329
-255,675
| -37% | -$42.3M |
|
722
TopBuild
BLD
$12.2B
| $71.3M | 0.01% |
360,294
-216,751
| -38% | -$42.9M |
|
723
Cameco
CCJ
$33.6B
| $71M | 0.01% |
3,701,997
+101,398
| +3% | +$1.95M |
|
|
FMBI
724
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $70M | 0.01% |
3,530,006
-8,449
| -0.2% | -$168K |
|
725
Target
TGT
$41.6B
| $69.8M | 0.01% |
288,598
-56,366
| -16% | -$13.6M |
|