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 |
Netflix
NFLX
|
+$1.59B |
| 2 |
Intuit
INTU
|
+$1.46B |
| 3 |
United Parcel Service
UPS
|
+$1.33B |
| 4 |
Adobe
ADBE
|
+$1.12B |
| 5 |
KKR & Co
KKR
|
+$922M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$1.83B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.45B |
| 3 |
Amazon
AMZN
|
+$1.22B |
| 4 |
Microsoft
MSFT
|
+$1.07B |
| 5 |
TJX Companies
TJX
|
+$1.07B |
Sector Composition
| 1 | Healthcare | 21.28% |
| 2 | Technology | 20.64% |
| 3 | Financials | 13.9% |
| 4 | Industrials | 9.75% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Chart Industries
GTLS
$8.96B
| $33.1M | 0.01% |
242,768
+23,741
| +11% | +$3.24M |
|
827
MRC Global
MRC
$1.23B
| $33.1M | 0.01% |
3,002,126
-8,865
| -0.3% | -$97.6K |
|
828
Alignment Healthcare
ALHC
$3.26B
| $33M | 0.01% |
3,837,035
-97,974
| -2% | -$844K |
|
829
General Mills
GIS
$26.9B
| $32.9M | 0.01% |
505,016
-5,166
| -1% | -$337K |
|
830
Booz Allen Hamilton
BAH
$12.7B
| $32.8M | 0.01% |
256,630
-125,501
| -33% | -$16.1M |
|
831
Textron
TXT
$14.4B
| $32.7M | 0.01% |
407,233
+15,162
| +4% | +$1.22M |
|
832
Varonis Systems
VRNS
$6.43B
| $32.7M | 0.01% |
722,337
+245,476
| +51% | +$11.1M |
|
833
Ferguson
FERG
$45.8B
| $32.5M | 0.01% |
+168,517
| New | +$32.5M |
|
|
CSR
834
Centerspace
CSR
$999M
| $32.5M | 0.01% |
557,993
-15,547
| -3% | -$905K |
|
835
Chefs' Warehouse
CHEF
$2.63B
| $32.4M | 0.01% |
1,100,776
-257,959
| -19% | -$7.59M |
|
836
Kimco Realty
KIM
$15.1B
| $32.3M | 0.01% |
1,514,899
-756,627
| -33% | -$16.1M |
|
837
Helix Energy Solutions
HLX
$895M
| $31.9M | 0.01% |
3,107,643
+1,552,693
| +100% | +$16M |
|
838
Interface
TILE
$1.58B
| $31.7M | 0.01% |
2,508,961
+12,847
| +0.5% | +$162K |
|
839
Zillow
ZG
$20.3B
| $31.6M | 0.01% |
557,345
+451,476
| +426% | +$25.6M |
|
840
Cognex
CGNX
$7.45B
| $31.4M | 0.01% |
751,844
-45,506
| -6% | -$1.9M |
|
841
Steel Dynamics
STLD
$19.2B
| $31.3M | 0.01% |
265,192
-90,066
| -25% | -$10.6M |
|
842
FNB Corp
FNB
$5.88B
| $31.3M | 0.01% |
2,270,574
-179,242
| -7% | -$2.47M |
|
843
Lam Research
LRCX
$134B
| $31.2M | 0.01% |
397,810
+197,420
| +99% | +$15.5M |
|
844
Coca-Cola Europacific Partners
CCEP
$41.6B
| $31.1M | 0.01% |
466,733
+40,525
| +10% | +$2.7M |
|
845
Cross Country Healthcare
CCRN
$460M
| $31.1M | 0.01% |
1,372,044
-376,430
| -22% | -$8.52M |
|
846
Idexx Laboratories
IDXX
$52.5B
| $31M | 0.01% |
55,913
+52,427
| +1,504% | +$29.1M |
|
847
European Wax Center
EWCZ
$166M
| $31M | 0.01% |
2,279,389
+77,334
| +4% | +$1.05M |
|
848
Huron Consulting
HURN
$2.42B
| $30.9M | 0.01% |
300,161
-70,198
| -19% | -$7.22M |
|
849
MVB Financial
MVBF
$303M
| $30.5M | 0.01% |
1,353,624
+49,007
| +4% | +$1.11M |
|
850
VF Corp
VFC
$5.95B
| $30.5M | 0.01% |
1,620,524
+507,332
| +46% | +$9.54M |
|