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 |
Morgan Stanley
MS
|
$1.57B |
| 2 |
Eli Lilly
LLY
|
$1.32B |
| 3 |
Baxter International
BAX
|
$1.01B |
| 4 |
Charles Schwab
SCHW
|
$902M |
| 5 |
RTX Corp
RTX
|
$798M |
Top Sells
| 1 |
Intel
INTC
|
$1.52B |
| 2 |
Apple
AAPL
|
$1.34B |
| 3 |
Deere & Co
DE
|
$1.16B |
| 4 |
American Tower
AMT
|
$989M |
| 5 |
McDonald's
MCD
|
$983M |
Sector Composition
| 1 | Healthcare | 22.81% |
| 2 | Technology | 18.46% |
| 3 | Financials | 13.39% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Acadia Healthcare
ACHC
$2.19B
| $471M | 0.09% |
9,376,402
-1,668,348
| -15% | -$83.9M |
|
227
Travelers Companies
TRV
$62B
| $470M | 0.09% |
3,348,599
+406,085
| +14% | +$57M |
|
228
Carter's
CRI
$1.05B
| $470M | 0.09% |
4,991,446
-308,528
| -6% | -$29M |
|
229
BWX Technologies
BWXT
$15B
| $469M | 0.09% |
7,788,572
-266,973
| -3% | -$16.1M |
|
230
Q2 Holdings
QTWO
$4.92B
| $469M | 0.09% |
3,705,934
-207,480
| -5% | -$26.3M |
|
|
COHR
231
DELISTED
Coherent Inc
COHR
| $468M | 0.09% |
3,118,324
-1,260
| -0% | -$189K |
|
232
VICI Properties
VICI
$35.8B
| $467M | 0.09% |
18,316,901
+2,600,687
| +17% | +$66.3M |
|
233
Alexandria Real Estate Equities
ARE
$14.5B
| $465M | 0.09% |
2,607,267
+303,654
| +13% | +$54.1M |
|
234
Yeti Holdings
YETI
$2.95B
| $460M | 0.08% |
6,711,793
-848,888
| -11% | -$58.1M |
|
235
Ferrari
RACE
$87.1B
| $458M | 0.08% |
1,985,002
-14,783
| -0.7% | -$3.41M |
|
236
Fair Isaac
FICO
$36.8B
| $453M | 0.08% |
886,755
+200,140
| +29% | +$102M |
|
237
FirstEnergy
FE
$25.1B
| $453M | 0.08% |
14,789,336
-4,033,223
| -21% | -$123M |
|
238
Entergy
ETR
$39.2B
| $451M | 0.08% |
9,038,962
+1,985,190
| +28% | +$99.1M |
|
239
Microchip Technology
MCHP
$35.6B
| $451M | 0.08% |
6,531,080
+69,408
| +1% | +$4.79M |
|
240
Edison International
EIX
$21B
| $448M | 0.08% |
7,128,551
+788,518
| +12% | +$49.5M |
|
241
NextEra Energy, Inc.
NEE
$146B
| $434M | 0.08% |
5,629,681
+1,438,825
| +34% | +$111M |
|
242
Emerson Electric
EMR
$74.6B
| $429M | 0.08% |
5,333,193
-964,076
| -15% | -$77.5M |
|
243
Marathon Petroleum
MPC
$54.8B
| $428M | 0.08% |
10,339,757
-931,564
| -8% | -$38.5M |
|
244
DexCom
DXCM
$31.6B
| $427M | 0.08% |
4,615,620
+1,575,328
| +52% | +$146M |
|
245
Under Armour Class C
UA
$2.13B
| $422M | 0.08% |
28,352,962
+2,325,884
| +9% | +$34.6M |
|
246
New Oriental
EDU
$7.98B
| $419M | 0.08% |
2,256,653
-257,122
| -10% | -$47.8M |
|
247
Knight Transportation
KNX
$7B
| $419M | 0.08% |
10,025,016
+4,070,516
| +68% | +$170M |
|
248
LyondellBasell Industries
LYB
$17.7B
| $415M | 0.08% |
4,522,285
+346,246
| +8% | +$31.7M |
|
249
Kimberly-Clark
KMB
$43.1B
| $411M | 0.08% |
3,049,436
+2,522,894
| +479% | +$340M |
|
250
CoStar Group
CSGP
$37.9B
| $411M | 0.08% |
4,444,110
-581,490
| -12% | -$53.7M |
|