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 | |
|---|---|---|---|---|---|---|
1351
Equity Residential
EQR
$25.2B
| $2.8M | ﹤0.01% |
45,840
-18,969
| -29% | -$1.16M |
|
1352
CSX Corp
CSX
$59.8B
| $2.78M | ﹤0.01% |
80,291
-3,509
| -4% | -$122K |
|
1353
Nextracker
NXT
$10B
| $2.77M | ﹤0.01% |
+59,226
| New | +$2.77M |
|
1354
OceanFirst Financial
OCFC
$1.03B
| $2.77M | ﹤0.01% |
159,411
-6,299
| -4% | -$109K |
|
1355
Commercial Vehicle Group
CVGI
$70.3M
| $2.75M | ﹤0.01% |
+392,700
| New | +$2.75M |
|
1356
SmartFinancial
SMBK
$627M
| $2.7M | ﹤0.01% |
110,153
| – | – |
|
1357
Xponential Fitness
XPOF
$294M
| $2.68M | ﹤0.01% |
208,153
-58,066
| -22% | -$748K |
|
1358
TransDigm Group
TDG
$72.5B
| $2.67M | ﹤0.01% |
2,640
+479
| +22% | +$485K |
|
1359
89bio
ETNB
$1.26B
| $2.67M | ﹤0.01% |
+239,027
| New | +$2.67M |
|
1360
Teva Pharmaceuticals
TEVA
$22.4B
| $2.66M | ﹤0.01% |
254,660
-89,927
| -26% | -$939K |
|
1361
Magna International
MGA
$12.9B
| $2.65M | ﹤0.01% |
44,624
-11,962
| -21% | -$710K |
|
1362
Hartford Financial Services
HIG
$36.9B
| $2.64M | ﹤0.01% |
32,866
| – | – |
|
1363
HP
HPQ
$26.5B
| $2.64M | ﹤0.01% |
87,795
-38,410
| -30% | -$1.16M |
|
1364
WEC Energy
WEC
$35.2B
| $2.64M | ﹤0.01% |
+31,356
| New | +$2.64M |
|
1365
Avidity Biosciences
RNA
$5.97B
| $2.64M | ﹤0.01% |
291,218
+43,147
| +17% | +$390K |
|
|
MRNS
1366
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $2.62M | ﹤0.01% |
241,299
+85,455
| +55% | +$929K |
|
1367
Bunge Global
BG
$16.5B
| $2.6M | ﹤0.01% |
25,739
+3,366
| +15% | +$340K |
|
1368
Affiliated Managers Group
AMG
$6.6B
| $2.58M | ﹤0.01% |
17,056
-681
| -4% | -$103K |
|
1369
PagSeguro Digital
PAGS
$2.7B
| $2.57M | ﹤0.01% |
205,925
-815,515
| -80% | -$10.2M |
|
1370
Bio-Rad Laboratories Class A
BIO
$7.49B
| $2.54M | ﹤0.01% |
+7,877
| New | +$2.54M |
|
1371
Yum China
YUMC
$16.2B
| $2.54M | ﹤0.01% |
59,936
-136,949
| -70% | -$5.81M |
|
1372
Highwoods Properties
HIW
$3.44B
| $2.54M | ﹤0.01% |
110,576
+58,748
| +113% | +$1.35M |
|
1373
Teledyne Technologies
TDY
$25.6B
| $2.53M | ﹤0.01% |
5,664
+99
| +2% | +$44.2K |
|
1374
Synchrony
SYF
$27.8B
| $2.5M | ﹤0.01% |
65,514
+10,207
| +18% | +$390K |
|
1375
iShares MSCI Indonesia ETF
EIDO
$328M
| $2.5M | ﹤0.01% |
111,956
+7,992
| +8% | +$178K |
|