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 |
S&P Global
SPGI
|
$1.3B |
| 2 |
Johnson Controls International
JCI
|
$1.09B |
| 3 |
Coupang
CPNG
|
$901M |
| 4 |
Baxter International
BAX
|
$822M |
| 5 |
Mastercard
MA
|
$808M |
Top Sells
| 1 |
Apple
AAPL
|
$3.81B |
| 2 |
Deere & Co
DE
|
$1.36B |
| 3 |
Coca-Cola
KO
|
$1.14B |
| 4 |
Comcast
CMCSA
|
$1.07B |
| 5 |
Abbott
ABT
|
$990M |
Sector Composition
| 1 | Healthcare | 21.97% |
| 2 | Technology | 17.32% |
| 3 | Financials | 14.67% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Universal Health Services
UHS
$12.1B
| $487M | 0.09% |
3,654,099
-830
| -0% | -$111K |
|
227
FirstEnergy
FE
$25B
| $484M | 0.09% |
13,941,571
-847,765
| -6% | -$29.4M |
|
228
Travelers Companies
TRV
$61.9B
| $483M | 0.09% |
3,209,379
-139,220
| -4% | -$20.9M |
|
229
Exact Sciences
EXAS
$10.2B
| $478M | 0.08% |
3,626,651
-2,146,032
| -37% | -$283M |
|
230
Burlington
BURL
$18.4B
| $478M | 0.08% |
1,599,388
-249,582
| -13% | -$74.6M |
|
231
CarMax
KMX
$9.11B
| $476M | 0.08% |
3,587,085
+41,954
| +1% | +$5.57M |
|
|
COHR
232
DELISTED
Coherent Inc
COHR
| $475M | 0.08% |
1,879,479
-1,238,845
| -40% | -$313M |
|
233
Globe Life
GL
$11.2B
| $469M | 0.08% |
4,851,276
+1,604,531
| +49% | +$155M |
|
234
StoneCo
STNE
$4.59B
| $464M | 0.08% |
7,579,094
-3,487,564
| -32% | -$214M |
|
235
Western Alliance Bancorporation
WAL
$10B
| $462M | 0.08% |
4,889,020
-3,482,370
| -42% | -$329M |
|
236
Carter's
CRI
$1.04B
| $456M | 0.08% |
5,127,679
+136,233
| +3% | +$12.1M |
|
237
TriNet
TNET
$3.42B
| $454M | 0.08% |
5,819,582
-131,191
| -2% | -$10.2M |
|
238
Chevron
CVX
$310B
| $453M | 0.08% |
4,325,600
-96,517
| -2% | -$10.1M |
|
239
NextEra Energy, Inc.
NEE
$146B
| $452M | 0.08% |
5,982,144
+352,463
| +6% | +$26.6M |
|
240
Assurant
AIZ
$10.6B
| $450M | 0.08% |
3,176,611
+464,487
| +17% | +$65.9M |
|
241
Ascendis Pharma
ASND
$12.4B
| $450M | 0.08% |
3,492,333
+90,775
| +3% | +$11.7M |
|
242
Apellis Pharmaceuticals
APLS
$3.59B
| $450M | 0.08% |
10,488,104
-20,007
| -0.2% | -$859K |
|
243
EOG Resources
EOG
$64.2B
| $449M | 0.08% |
6,196,078
-294,448
| -5% | -$21.4M |
|
244
Boston Beer
SAM
$2.49B
| $445M | 0.08% |
368,626
+235,573
| +177% | +$284M |
|
245
Illinois Tool Works
ITW
$77.5B
| $444M | 0.08% |
2,004,241
+740,298
| +59% | +$164M |
|
246
Raymond James Financial
RJF
$32.8B
| $443M | 0.08% |
5,416,277
-38,650
| -0.7% | -$3.16M |
|
247
Tencent Music
TME
$38B
| $441M | 0.08% |
21,530,998
+1,083,436
| +5% | +$22.2M |
|
248
Zions Bancorporation
ZION
$8.32B
| $440M | 0.08% |
8,008,829
-511,443
| -6% | -$28.1M |
|
249
Equitable Holdings
EQH
$16B
| $439M | 0.08% |
13,447,069
-2,101,372
| -14% | -$68.5M |
|
250
Ferrari
RACE
$87.3B
| $437M | 0.08% |
2,083,148
+98,146
| +5% | +$20.6M |
|