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 | |
|---|---|---|---|---|---|---|
926
First Industrial Realty Trust
FR
$6.77B
| $20.4M | ﹤0.01% |
386,723
+100,289
| +35% | +$5.28M |
|
927
Zoom
ZM
$25.1B
| $20.4M | ﹤0.01% |
283,008
-271,257
| -49% | -$19.5M |
|
928
Criteo
CRTO
$1.18B
| $20.3M | ﹤0.01% |
803,505
-135,481
| -14% | -$3.43M |
|
929
Casey's General Stores
CASY
$20B
| $20.2M | ﹤0.01% |
+73,453
| New | +$20.2M |
|
930
Galapagos
GLPG
$2.13B
| $20.1M | ﹤0.01% |
495,217
+18,552
| +4% | +$754K |
|
931
Geron
GERN
$823M
| $20M | ﹤0.01% |
9,484,971
-920,655
| -9% | -$1.94M |
|
932
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
| $19.8M | ﹤0.01% |
460,468
-25,838
| -5% | -$1.11M |
|
933
SM Energy
SM
$3.14B
| $19.8M | ﹤0.01% |
511,420
-3,365
| -0.7% | -$130K |
|
934
Planet Fitness
PLNT
$8.52B
| $19.7M | ﹤0.01% |
+270,537
| New | +$19.7M |
|
935
Pure Storage
PSTG
$26.5B
| $19.6M | ﹤0.01% |
548,430
+1,893
| +0.3% | +$67.5K |
|
936
Minerals Technologies
MTX
$1.98B
| $19.5M | ﹤0.01% |
273,941
+22,857
| +9% | +$1.63M |
|
937
Atmus Filtration Technologies
ATMU
$3.74B
| $19.5M | ﹤0.01% |
828,045
+60,714
| +8% | +$1.43M |
|
938
Invesco Senior Loan ETF
BKLN
$6.87B
| $19.4M | ﹤0.01% |
915,670
-406,000
| -31% | -$8.6M |
|
939
Hamilton Insurance Group
HG
$2.34B
| $19.2M | ﹤0.01% |
+1,287,546
| New | +$19.2M |
|
940
Tecnoglass
TGLS
$3.36B
| $19.2M | ﹤0.01% |
421,086
+22,169
| +6% | +$1.01M |
|
941
Axsome Therapeutics
AXSM
$6.19B
| $19.1M | ﹤0.01% |
239,819
+2,265
| +1% | +$180K |
|
942
iShares MSCI World ETF
URTH
$5.67B
| $19M | ﹤0.01% |
142,912
-40,522
| -22% | -$5.39M |
|
943
Macerich
MAC
$4.53B
| $18.9M | ﹤0.01% |
+1,227,366
| New | +$18.9M |
|
944
Qualys
QLYS
$4.75B
| $18.8M | ﹤0.01% |
+96,005
| New | +$18.8M |
|
945
ICICI Bank
IBN
$113B
| $18.8M | ﹤0.01% |
787,806
-138,315
| -15% | -$3.3M |
|
946
AppFolio
APPF
$9.92B
| $18.6M | ﹤0.01% |
+107,575
| New | +$18.6M |
|
947
StoneX
SNEX
$5.02B
| $18.6M | ﹤0.01% |
378,210
-14,953
| -4% | -$736K |
|
948
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $18.6M | ﹤0.01% |
367,947
-801,406
| -69% | -$40.5M |
|
949
Toll Brothers
TOL
$13.8B
| $18.5M | ﹤0.01% |
180,005
+119,652
| +198% | +$12.3M |
|
950
SiTime
SITM
$6.39B
| $18.5M | ﹤0.01% |
151,439
-22,709
| -13% | -$2.77M |
|