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 | |
|---|---|---|---|---|---|---|
901
Weatherford International
WFRD
$4.44B
| $22.6M | ﹤0.01% |
230,669
-1,423
| -0.6% | -$139K |
|
902
Guardant Health
GH
$7.5B
| $22.6M | ﹤0.01% |
834,084
+161,986
| +24% | +$4.38M |
|
903
Boston Beer
SAM
$2.45B
| $22.6M | ﹤0.01% |
65,274
-1,274
| -2% | -$440K |
|
904
Rithm Capital
RITM
$6.63B
| $22.5M | ﹤0.01% |
2,106,184
+78,838
| +4% | +$842K |
|
905
Barrett Business Services
BBSI
$1.22B
| $22.5M | ﹤0.01% |
775,612
+75,588
| +11% | +$2.19M |
|
906
LegalZoom.com
LZ
$1.87B
| $22.3M | ﹤0.01% |
1,974,236
+775,775
| +65% | +$8.77M |
|
907
iShares MSCI EAFE ETF
EFA
$66.6B
| $22.3M | ﹤0.01% |
295,524
-10
| -0% | -$753 |
|
|
JBGS
908
JBG SMITH
JBGS
$1.42B
| $21.9M | ﹤0.01% |
1,286,706
+153,552
| +14% | +$2.61M |
|
909
Ameresco
AMRC
$1.28B
| $21.9M | ﹤0.01% |
690,923
-478,235
| -41% | -$15.1M |
|
910
Trip.com Group
TCOM
$47.7B
| $21.8M | ﹤0.01% |
606,360
-151,356
| -20% | -$5.45M |
|
911
Valmont Industries
VMI
$7.49B
| $21.7M | ﹤0.01% |
+92,799
| New | +$21.7M |
|
912
Boyd Gaming
BYD
$6.92B
| $21.6M | ﹤0.01% |
345,519
-6,264
| -2% | -$392K |
|
913
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $21.6M | ﹤0.01% |
348,800
-212,590
| -38% | -$13.2M |
|
914
KT
KT
$9.66B
| $21.6M | ﹤0.01% |
1,605,381
+3,050
| +0.2% | +$41K |
|
915
Lithia Motors
LAD
$8.71B
| $21.4M | ﹤0.01% |
65,142
+52,458
| +414% | +$17.3M |
|
916
Unifirst Corp
UNF
$3.24B
| $21.4M | ﹤0.01% |
116,919
-114,917
| -50% | -$21M |
|
917
FIGS
FIGS
$1.12B
| $21.4M | ﹤0.01% |
3,075,794
+2,345,994
| +321% | +$16.3M |
|
918
Group 1 Automotive
GPI
$6.17B
| $21.3M | ﹤0.01% |
+69,882
| New | +$21.3M |
|
919
Antero Midstream
AM
$8.66B
| $21.3M | ﹤0.01% |
1,696,887
+272,751
| +19% | +$3.42M |
|
920
Zscaler
ZS
$43.8B
| $21.2M | ﹤0.01% |
95,859
+91,119
| +1,922% | +$20.2M |
|
921
DoorDash
DASH
$107B
| $21.2M | ﹤0.01% |
+214,658
| New | +$21.2M |
|
922
Xometry
XMTR
$2.63B
| $21.2M | ﹤0.01% |
+589,400
| New | +$21.2M |
|
|
HFSI
923
Hartford Strategic Income ETF
HFSI
$178M
| $21M | ﹤0.01% |
620,000
| – | – |
|
924
Cboe Global Markets
CBOE
$24.5B
| $21M | ﹤0.01% |
117,604
-87,973
| -43% | -$15.7M |
|
925
Franco-Nevada
FNV
$38B
| $20.5M | ﹤0.01% |
184,457
+46,876
| +34% | +$5.22M |
|