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 |
Apple
AAPL
|
$2.01B |
| 2 |
Procter & Gamble
PG
|
$1.94B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.29B |
| 4 |
Alibaba
BABA
|
$1.09B |
| 5 |
Danaher
DHR
|
$1.07B |
Top Sells
| 1 |
Walmart
WMT
|
$1.49B |
| 2 |
Eli Lilly
LLY
|
$1.48B |
| 3 |
Medtronic
MDT
|
$1.38B |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.1B |
| 5 |
JPMorgan Chase
JPM
|
$1.01B |
Sector Composition
| 1 | Healthcare | 23.56% |
| 2 | Technology | 19.3% |
| 3 | Financials | 12.11% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
McKesson
MCK
$85.5B
| $345M | 0.08% |
2,247,099
+92,295
| +4% | +$14.2M |
|
227
Snap
SNAP
$12.4B
| $342M | 0.08% |
14,573,521
+14,054,679
| +2,709% | +$330M |
|
228
Apellis Pharmaceuticals
APLS
$3.55B
| $341M | 0.08% |
10,444,511
+72,513
| +0.7% | +$2.37M |
|
229
Booking.com
BKNG
$178B
| $340M | 0.08% |
213,810
+174,411
| +443% | +$278M |
|
230
Universal Health Services
UHS
$12.1B
| $340M | 0.08% |
3,662,234
-82,774
| -2% | -$7.69M |
|
231
Travelers Companies
TRV
$62B
| $336M | 0.07% |
2,942,893
-176,446
| -6% | -$20.1M |
|
|
RDFN
232
DELISTED
Redfin
RDFN
| $335M | 0.07% |
8,005,054
-530,813
| -6% | -$22.2M |
|
233
Equitable Holdings
EQH
$16B
| $335M | 0.07% |
17,387,397
-2,550,704
| -13% | -$49.2M |
|
234
Microchip Technology
MCHP
$35.6B
| $335M | 0.07% |
6,362,176
+735,964
| +13% | +$38.8M |
|
235
Ross Stores
ROST
$49.4B
| $335M | 0.07% |
3,927,247
-805,834
| -17% | -$68.7M |
|
236
Assurant
AIZ
$10.7B
| $335M | 0.07% |
3,239,226
-21,254
| -0.7% | -$2.2M |
|
|
MNTV
237
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $334M | 0.07% |
14,197,610
-752,849
| -5% | -$17.7M |
|
|
NUVA
238
DELISTED
NuVasive, Inc.
NUVA
| $332M | 0.07% |
5,960,657
+226,548
| +4% | +$12.6M |
|
239
Alexandria Real Estate Equities
ARE
$14.5B
| $330M | 0.07% |
2,036,291
-213,316
| -9% | -$34.6M |
|
|
NBIS
240
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $328M | 0.07% |
6,564,813
+413,466
| +7% | +$20.7M |
|
241
Keurig Dr Pepper
KDP
$38.9B
| $328M | 0.07% |
11,541,688
+4,507,826
| +64% | +$128M |
|
242
VICI Properties
VICI
$35.8B
| $325M | 0.07% |
16,110,431
+594,825
| +4% | +$12M |
|
243
Autodesk
ADSK
$69.5B
| $325M | 0.07% |
1,359,174
+6,828
| +0.5% | +$1.63M |
|
|
LHCG
244
DELISTED
LHC Group LLC
LHCG
| $325M | 0.07% |
1,863,108
+761,834
| +69% | +$133M |
|
245
Diamondback Energy
FANG
$40.2B
| $323M | 0.07% |
7,720,587
-1,453,232
| -16% | -$60.8M |
|
246
Novartis
NVS
$251B
| $323M | 0.07% |
3,694,742
+616,385
| +20% | +$53.8M |
|
247
Edison International
EIX
$21B
| $316M | 0.07% |
5,819,127
+1,687,894
| +41% | +$91.7M |
|
|
AGR
248
DELISTED
Avangrid, Inc.
AGR
| $315M | 0.07% |
7,503,383
-1,791,864
| -19% | -$75.2M |
|
249
Choice Hotels
CHH
$5.41B
| $313M | 0.07% |
3,962,577
-47,948
| -1% | -$3.78M |
|
250
Wabtec
WAB
$33B
| $311M | 0.07% |
5,409,323
+1,028,159
| +23% | +$59.2M |
|