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
|
$5.91B |
| 2 |
TJX Companies
TJX
|
$984M |
| 3 |
Nike
NKE
|
$866M |
| 4 |
Starbucks
SBUX
|
$826M |
| 5 |
Qualcomm
QCOM
|
$793M |
Top Sells
| 1 |
Bank of America
BAC
|
$2.04B |
| 2 |
Eli Lilly
LLY
|
$1.23B |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$851M |
| 4 |
Procter & Gamble
PG
|
$819M |
| 5 |
RTX Corp
RTX
|
$803M |
Sector Composition
| 1 | Healthcare | 23.97% |
| 2 | Technology | 16.64% |
| 3 | Financials | 14.48% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dollar General
DG
$23.9B
| $473M | 0.1% |
1,926,594
-366
| -0% | -$89.8K |
|
202
Illumina
ILMN
$15.8B
| $471M | 0.09% |
2,552,763
-1,187,912
| -32% | -$219M |
|
203
Waters Corp
WAT
$18B
| $469M | 0.09% |
1,418,491
-86,101
| -6% | -$28.5M |
|
204
Keurig Dr Pepper
KDP
$39.5B
| $468M | 0.09% |
13,232,581
+1,018,229
| +8% | +$36M |
|
205
Encompass Health
EHC
$12.3B
| $457M | 0.09% |
8,148,215
-704,774
| -8% | -$39.5M |
|
206
TE Connectivity
TEL
$61B
| $455M | 0.09% |
4,024,617
-444,532
| -10% | -$50.3M |
|
207
Gartner
IT
$19B
| $451M | 0.09% |
1,866,973
-162,765
| -8% | -$39.4M |
|
208
Knight Transportation
KNX
$7.13B
| $449M | 0.09% |
9,707,449
+1,488,260
| +18% | +$68.9M |
|
209
Agilon Health
AGL
$530M
| $445M | 0.09% |
20,374,970
+1,796,935
| +10% | +$39.2M |
|
210
Voya Financial
VOYA
$7.24B
| $445M | 0.09% |
7,469,171
-19,758
| -0.3% | -$1.18M |
|
211
FirstEnergy
FE
$25.2B
| $444M | 0.09% |
11,565,753
-9,131
| -0.1% | -$351K |
|
212
Synaptics
SYNA
$2.7B
| $439M | 0.09% |
3,719,833
+166,124
| +5% | +$19.6M |
|
|
GTM
213
ZoomInfo Technologies
GTM
$3.47B
| $438M | 0.09% |
13,189,907
-358,580
| -3% | -$11.9M |
|
214
Dayforce
DAY
$11B
| $435M | 0.09% |
9,236,411
+1,091,744
| +13% | +$51.4M |
|
215
Medical Properties Trust
MPW
$2.7B
| $433M | 0.09% |
28,352,457
-78,433
| -0.3% | -$1.2M |
|
216
DexCom
DXCM
$29.5B
| $428M | 0.09% |
5,749,294
+4,649,846
| +423% | +$347M |
|
217
Chevron
CVX
$324B
| $428M | 0.09% |
2,953,082
+80,147
| +3% | +$11.6M |
|
218
Equinix
EQIX
$76.9B
| $427M | 0.09% |
650,148
+45,871
| +8% | +$30.1M |
|
219
NVR
NVR
$22.4B
| $427M | 0.09% |
106,527
+823
| +0.8% | +$3.3M |
|
220
NetApp
NTAP
$22.6B
| $424M | 0.09% |
6,506,016
-1,823,347
| -22% | -$119M |
|
221
Cenovus Energy
CVE
$29.9B
| $423M | 0.09% |
22,239,316
+2,367,956
| +12% | +$45M |
|
222
Markel Group
MKL
$24.8B
| $411M | 0.08% |
317,906
-16,383
| -5% | -$21.2M |
|
223
FIVE9
FIVN
$2.08B
| $408M | 0.08% |
4,480,809
+705,607
| +19% | +$64.3M |
|
224
Canadian Natural Resources
CNQ
$65.9B
| $407M | 0.08% |
7,588,383
+57,659
| +0.8% | +$3.1M |
|
225
MongoDB
MDB
$25.7B
| $399M | 0.08% |
1,539,308
+866,763
| +129% | +$225M |
|