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 | |
|---|---|---|---|---|---|---|
201
LKQ Corp
LKQ
$8.39B
| $540M | 0.1% |
11,307,753
+977,585
| +9% | +$46.7M |
|
202
Voya Financial
VOYA
$7.24B
| $537M | 0.1% |
7,354,780
-80,750
| -1% | -$5.89M |
|
203
Agilon Health
AGL
$530M
| $534M | 0.1% |
42,510,030
+1,191,253
| +3% | +$15M |
|
204
TransUnion
TRU
$17.2B
| $530M | 0.1% |
7,713,328
-4,111,748
| -35% | -$283M |
|
205
NVR
NVR
$22.4B
| $518M | 0.1% |
74,028
-7,785
| -10% | -$54.5M |
|
206
Labcorp
LH
$23.1B
| $511M | 0.1% |
2,248,093
-239,013
| -10% | -$54.3M |
|
207
Allstate
ALL
$53.6B
| $510M | 0.1% |
3,645,905
-185,947
| -5% | -$26M |
|
208
TE Connectivity
TEL
$61B
| $510M | 0.1% |
3,630,003
+403,750
| +13% | +$56.7M |
|
209
Saic
SAIC
$5.52B
| $505M | 0.09% |
4,062,059
+194,160
| +5% | +$24.1M |
|
210
Align Technology
ALGN
$10.3B
| $493M | 0.09% |
1,799,409
-493,255
| -22% | -$135M |
|
211
Cognizant
CTSH
$35.3B
| $491M | 0.09% |
6,497,569
-58,164
| -0.9% | -$4.39M |
|
212
Northern Trust
NTRS
$25B
| $490M | 0.09% |
5,802,792
+3,387,002
| +140% | +$286M |
|
213
Alcon
ALC
$39.5B
| $486M | 0.09% |
6,232,705
-86,237
| -1% | -$6.73M |
|
214
Motorola Solutions
MSI
$78.7B
| $483M | 0.09% |
1,541,282
-277,997
| -15% | -$87M |
|
215
Canadian Natural Resources
CNQ
$65.9B
| $482M | 0.09% |
7,361,103
-485,055
| -6% | -$31.8M |
|
216
IDEX
IEX
$12.4B
| $482M | 0.09% |
2,219,226
-12,053
| -0.5% | -$2.62M |
|
217
Novartis
NVS
$245B
| $479M | 0.09% |
4,746,599
+54,683
| +1% | +$5.52M |
|
|
SWAV
218
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $471M | 0.09% |
2,470,419
+664,648
| +37% | +$127M |
|
219
Leidos
LDOS
$23.2B
| $467M | 0.09% |
4,317,091
-343,295
| -7% | -$37.2M |
|
220
Starbucks
SBUX
$100B
| $467M | 0.09% |
4,865,501
-1,320,633
| -21% | -$127M |
|
221
DexCom
DXCM
$29.5B
| $467M | 0.09% |
3,762,962
-679,638
| -15% | -$84.3M |
|
|
ANSS
222
DELISTED
Ansys
ANSS
| $466M | 0.09% |
1,284,515
-2,275
| -0.2% | -$826K |
|
|
AZEK
223
DELISTED
The AZEK Co
AZEK
| $465M | 0.09% |
12,152,986
+42,132
| +0.3% | +$1.61M |
|
224
Axon Enterprise
AXON
$58.7B
| $464M | 0.09% |
1,797,023
-158,999
| -8% | -$41.1M |
|
|
GTM
225
ZoomInfo Technologies
GTM
$3.47B
| $464M | 0.09% |
25,097,536
-4,473,368
| -15% | -$82.7M |
|