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 | |
|---|---|---|---|---|---|---|
701
Roper Technologies
ROP
$55.2B
| $48.5M | 0.01% |
110,017
-11,775
| -10% | -$5.19M |
|
702
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $48.3M | 0.01% |
213,025
-137,513
| -39% | -$31.2M |
|
703
Synopsys
SNPS
$71.8B
| $48.2M | 0.01% |
124,818
+3,449
| +3% | +$1.33M |
|
704
Simon Property Group
SPG
$58.5B
| $48.2M | 0.01% |
430,569
+123,201
| +40% | +$13.8M |
|
705
Sprout Social
SPT
$816M
| $48M | 0.01% |
787,955
-53,628
| -6% | -$3.26M |
|
706
Public Service Enterprise Group
PEG
$40.8B
| $47.9M | 0.01% |
767,295
+13,031
| +2% | +$814K |
|
707
American Water Works
AWK
$27B
| $47.3M | 0.01% |
322,606
+28,345
| +10% | +$4.15M |
|
708
Mativ Holdings
MATV
$666M
| $46.9M | 0.01% |
2,182,682
-354,979
| -14% | -$7.62M |
|
709
Helios Technologies
HLIO
$1.82B
| $46.5M | 0.01% |
710,556
+40,055
| +6% | +$2.62M |
|
710
Insight Enterprises
NSIT
$3.96B
| $46.1M | 0.01% |
322,648
+24,866
| +8% | +$3.55M |
|
|
XM
711
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $45.9M | 0.01% |
2,576,729
-1,939,720
| -43% | -$34.6M |
|
712
Hexcel
HXL
$4.93B
| $45.6M | 0.01% |
668,802
-1,101,594
| -62% | -$75.2M |
|
713
Snap
SNAP
$11.9B
| $45.5M | 0.01% |
4,057,274
+591,297
| +17% | +$6.63M |
|
|
RPT
714
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $45M | 0.01% |
4,734,464
-232,948
| -5% | -$2.22M |
|
715
Patrick Industries
PATK
$3.72B
| $45M | 0.01% |
980,393
-513,859
| -34% | -$23.6M |
|
|
AIRC
716
DELISTED
Apartment Income REIT Corp.
AIRC
| $44.9M | 0.01% |
+1,253,722
| New | +$44.9M |
|
717
Consolidated Edison
ED
$35B
| $44.9M | 0.01% |
469,045
-131,100
| -22% | -$12.5M |
|
718
Olo Inc
OLO
$1.74B
| $44.7M | 0.01% |
5,479,938
-645,354
| -11% | -$5.27M |
|
719
Akero Therapeutics
AKRO
$3.46B
| $44.4M | 0.01% |
1,160,542
+284,443
| +32% | +$10.9M |
|
720
BILL Holdings
BILL
$5.38B
| $44.2M | 0.01% |
545,067
+146,875
| +37% | +$11.9M |
|
721
Pinnacle Financial Partners
PNFP
$7.58B
| $44.2M | 0.01% |
801,538
+704,864
| +729% | +$38.9M |
|
722
Wynn Resorts
WYNN
$12.8B
| $43.9M | 0.01% |
391,899
+274,338
| +233% | +$30.7M |
|
723
Unifirst Corp
UNF
$3.17B
| $43.8M | 0.01% |
248,728
+196
| +0.1% | +$34.5K |
|
724
Zai Lab
ZLAB
$3.16B
| $43.7M | 0.01% |
1,315,045
+35,678
| +3% | +$1.19M |
|
725
Cross Country Healthcare
CCRN
$455M
| $43.4M | 0.01% |
1,943,037
+133,017
| +7% | +$2.97M |
|