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 |
McDonald's
MCD
|
$1.54B |
| 2 |
Becton Dickinson
BDX
|
$1.35B |
| 3 |
Texas Instruments
TXN
|
$1.16B |
| 4 |
Amazon
AMZN
|
$1.1B |
| 5 |
Apple
AAPL
|
$1.05B |
Top Sells
| 1 |
Verizon
VZ
|
$1.83B |
| 2 |
Exxon Mobil
XOM
|
$1.38B |
| 3 |
CVS Health
CVS
|
$1.16B |
| 4 |
Eli Lilly
LLY
|
$1.15B |
| 5 |
Chevron
CVX
|
$1.15B |
Sector Composition
| 1 | Healthcare | 25.05% |
| 2 | Technology | 16.98% |
| 3 | Financials | 13.02% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Match Group
MTCH
$9.18B
| $295M | 0.08% |
+4,472,768
| New | +$295M |
|
227
McKesson
MCK
$85.5B
| $291M | 0.08% |
2,154,804
-1,737,195
| -45% | -$235M |
|
|
NUVA
228
DELISTED
NuVasive, Inc.
NUVA
| $290M | 0.08% |
5,734,109
-296,220
| -5% | -$15M |
|
229
Steris
STE
$24.2B
| $289M | 0.08% |
2,064,903
-462,668
| -18% | -$64.8M |
|
|
AMED
230
DELISTED
Amedisys
AMED
| $289M | 0.08% |
1,572,261
-12,924
| -0.8% | -$2.37M |
|
231
Equitable Holdings
EQH
$16B
| $288M | 0.08% |
19,938,101
+3,730,353
| +23% | +$53.9M |
|
|
BKI
232
DELISTED
Black Knight, Inc. Common Stock
BKI
| $285M | 0.08% |
4,908,814
-77,651
| -2% | -$4.51M |
|
233
Service Corp International
SCI
$10.9B
| $282M | 0.07% |
7,209,527
-394,876
| -5% | -$15.4M |
|
234
Lennox International
LII
$20.3B
| $282M | 0.07% |
1,550,963
-9,147
| -0.6% | -$1.66M |
|
235
Nektar Therapeutics
NKTR
$764M
| $281M | 0.07% |
1,049,797
-28,508
| -3% | -$7.63M |
|
236
Agios Pharmaceuticals
AGIO
$2.09B
| $280M | 0.07% |
7,880,621
-81,102
| -1% | -$2.88M |
|
237
PTC Therapeutics
PTCT
$4.55B
| $278M | 0.07% |
6,238,168
+5,300,979
| +566% | +$236M |
|
238
Apellis Pharmaceuticals
APLS
$3.55B
| $278M | 0.07% |
10,371,998
+6,054,734
| +140% | +$162M |
|
239
Cable One
CABO
$922M
| $276M | 0.07% |
168,163
-4,682
| -3% | -$7.7M |
|
240
TriNet
TNET
$3.43B
| $276M | 0.07% |
7,328,273
+217,867
| +3% | +$8.2M |
|
241
Prologis
PLD
$105B
| $274M | 0.07% |
3,412,831
+2,003,682
| +142% | +$161M |
|
242
Raymond James Financial
RJF
$33B
| $273M | 0.07% |
6,470,114
-1,151,409
| -15% | -$48.5M |
|
243
Leidos
LDOS
$23B
| $265M | 0.07% |
2,887,253
+470,766
| +19% | +$43.1M |
|
244
Enbridge
ENB
$105B
| $264M | 0.07% |
9,155,902
+2,108,220
| +30% | +$60.8M |
|
245
EPAM Systems
EPAM
$9.44B
| $263M | 0.07% |
1,418,872
-179,866
| -11% | -$33.4M |
|
246
Waste Connections
WCN
$46.1B
| $263M | 0.07% |
3,389,406
-1,108,534
| -25% | -$85.9M |
|
247
Blackbaud
BLKB
$3.23B
| $262M | 0.07% |
4,712,884
-127,982
| -3% | -$7.11M |
|
248
VeriSign
VRSN
$26.2B
| $259M | 0.07% |
1,439,149
-678,296
| -32% | -$122M |
|
249
VICI Properties
VICI
$35.8B
| $258M | 0.07% |
15,515,606
+13,524,167
| +679% | +$225M |
|
250
Fortune Brands Innovations
FBIN
$7.3B
| $258M | 0.07% |
6,978,383
-1,723,250
| -20% | -$63.7M |
|