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 |
Procter & Gamble
PG
|
$1.21B |
| 2 |
FedEx
FDX
|
$1.08B |
| 3 |
JPMorgan Chase
JPM
|
$1.01B |
| 4 |
McDonald's
MCD
|
$852M |
| 5 |
Humana
HUM
|
$835M |
Top Sells
| 1 |
Apple
AAPL
|
$2.29B |
| 2 |
Intel
INTC
|
$1.38B |
| 3 |
Bank of America
BAC
|
$1.14B |
| 4 |
Verizon
VZ
|
$1.1B |
| 5 |
Netflix
NFLX
|
$1.07B |
Sector Composition
| 1 | Healthcare | 23.14% |
| 2 | Technology | 18.46% |
| 3 | Financials | 11.78% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lennar Class A
LEN
$36.7B
| $388M | 0.08% |
4,908,915
+725,651
| +17% | +$57.4M |
|
227
Burlington
BURL
$18.4B
| $388M | 0.08% |
1,883,110
+875,224
| +87% | +$180M |
|
228
Autodesk
ADSK
$69.5B
| $385M | 0.08% |
1,667,235
+308,061
| +23% | +$71.2M |
|
229
New Oriental
EDU
$7.98B
| $376M | 0.08% |
2,513,775
+473,882
| +23% | +$70.8M |
|
230
TotalEnergies
TTE
$133B
| $374M | 0.08% |
10,903,604
-672,283
| -6% | -$23.1M |
|
231
Assurant
AIZ
$10.7B
| $370M | 0.08% |
3,052,144
-187,082
| -6% | -$22.7M |
|
232
Integra LifeSciences
IART
$1.25B
| $369M | 0.08% |
7,821,144
+2,387,385
| +44% | +$113M |
|
233
Alexandria Real Estate Equities
ARE
$14.5B
| $369M | 0.08% |
2,303,613
+267,322
| +13% | +$42.8M |
|
234
Ferrari
RACE
$87.1B
| $367M | 0.08% |
1,999,785
+630,814
| +46% | +$116M |
|
|
CCXI
235
DELISTED
ChemoCentryx, Inc.
CCXI
| $367M | 0.08% |
6,703,334
+1,906,163
| +40% | +$104M |
|
236
VICI Properties
VICI
$35.8B
| $367M | 0.08% |
15,716,214
-394,217
| -2% | -$9.21M |
|
237
PENN Entertainment
PENN
$2.99B
| $366M | 0.08% |
5,037,119
+3,621,387
| +256% | +$263M |
|
238
TriNet
TNET
$3.43B
| $366M | 0.08% |
6,171,431
-1,320,924
| -18% | -$78.4M |
|
239
Alkermes
ALKS
$4.94B
| $364M | 0.08% |
21,949,492
+25,759
| +0.1% | +$427K |
|
240
Align Technology
ALGN
$10.1B
| $362M | 0.08% |
1,107,167
+664,755
| +150% | +$218M |
|
241
Q2 Holdings
QTWO
$4.92B
| $357M | 0.07% |
3,913,414
-119,680
| -3% | -$10.9M |
|
242
Clean Harbors
CLH
$12.7B
| $349M | 0.07% |
6,228,505
+26,115
| +0.4% | +$1.46M |
|
243
Keurig Dr Pepper
KDP
$38.9B
| $348M | 0.07% |
12,600,429
+1,058,741
| +9% | +$29.2M |
|
244
Entergy
ETR
$39.2B
| $348M | 0.07% |
7,053,772
+1,361,420
| +24% | +$67.1M |
|
|
COHR
245
DELISTED
Coherent Inc
COHR
| $346M | 0.07% |
3,119,584
+21,326
| +0.7% | +$2.37M |
|
246
Yeti Holdings
YETI
$2.95B
| $343M | 0.07% |
7,560,681
-2,352,630
| -24% | -$107M |
|
247
Five Below
FIVE
$8.46B
| $342M | 0.07% |
2,690,949
+581,669
| +28% | +$73.9M |
|
248
Morgan Stanley
MS
$236B
| $337M | 0.07% |
6,968,814
+3,647,623
| +110% | +$176M |
|
249
Nomad Foods
NOMD
$2.21B
| $336M | 0.07% |
13,193,787
+1,651,543
| +14% | +$42.1M |
|
250
Microchip Technology
MCHP
$35.6B
| $332M | 0.07% |
6,461,672
+99,496
| +2% | +$5.11M |
|