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 |
Merck
MRK
|
$2.43B |
| 2 |
Abbott
ABT
|
$1.44B |
| 3 |
Honeywell
HON
|
$1.01B |
| 4 |
Emerson Electric
EMR
|
$756M |
| 5 |
American International
AIG
|
$749M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.76B |
| 2 |
TJX Companies
TJX
|
$1.65B |
| 3 |
Baxter International
BAX
|
$1.17B |
| 4 |
Amazon
AMZN
|
$937M |
| 5 |
Starbucks
SBUX
|
$850M |
Sector Composition
| 1 | Healthcare | 24.3% |
| 2 | Technology | 15.49% |
| 3 | Financials | 14.45% |
| 4 | Industrials | 11.06% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ingersoll Rand
IR
$31.6B
| $428M | 0.09% |
8,186,996
-1,200,900
| -13% | -$62.7M |
|
227
Apollo Global Management
APO
$77.9B
| $428M | 0.09% |
6,703,820
+1,812,531
| +37% | +$116M |
|
228
McKesson
MCK
$85.4B
| $427M | 0.09% |
1,138,519
-147,843
| -11% | -$55.5M |
|
229
Voya Financial
VOYA
$7.24B
| $421M | 0.08% |
6,853,043
-433,042
| -6% | -$26.6M |
|
230
TransUnion
TRU
$17.2B
| $415M | 0.08% |
7,304,901
-183,894
| -2% | -$10.4M |
|
231
Arista Networks
ANET
$172B
| $410M | 0.08% |
3,377,149
-2,636,040
| -44% | -$320M |
|
232
Champion Homes, Inc.
SKY
$4.26B
| $410M | 0.08% |
7,955,171
+551,842
| +7% | +$28.4M |
|
233
Host Hotels & Resorts
HST
$11.8B
| $410M | 0.08% |
25,519,824
+119,770
| +0.5% | +$1.92M |
|
234
Otis Worldwide
OTIS
$33.9B
| $409M | 0.08% |
5,225,931
-54,906
| -1% | -$4.3M |
|
235
Markel Group
MKL
$24.8B
| $407M | 0.08% |
308,938
+2,937
| +1% | +$3.87M |
|
236
Ryanair
RYAAY
$33.7B
| $402M | 0.08% |
5,383,681
+845,200
| +19% | +$63.2M |
|
237
Visteon
VC
$3.38B
| $402M | 0.08% |
3,072,149
+444,392
| +17% | +$58.1M |
|
238
Tradeweb Markets
TW
$26.3B
| $401M | 0.08% |
6,173,424
+2,347,137
| +61% | +$152M |
|
239
Canadian Natural Resources
CNQ
$65.9B
| $397M | 0.08% |
7,158,220
-447,667
| -6% | -$24.9M |
|
240
Chord Energy
CHRD
$6.29B
| $397M | 0.08% |
2,904,178
-148,371
| -5% | -$20.3M |
|
241
BWX Technologies
BWXT
$14.8B
| $395M | 0.08% |
6,799,255
+134,520
| +2% | +$7.81M |
|
242
Cognizant
CTSH
$35.3B
| $395M | 0.08% |
6,900,058
-1,838,048
| -21% | -$105M |
|
243
Acadia Healthcare
ACHC
$2.12B
| $393M | 0.08% |
4,776,790
+333,425
| +8% | +$27.4M |
|
244
Verizon
VZ
$186B
| $392M | 0.08% |
9,947,547
-335,554
| -3% | -$13.2M |
|
245
SPDR S&P 500 ETF Trust
SPY
$658B
| $389M | 0.08% |
1,016,471
+300,964
| +42% | +$115M |
|
246
Shift4
FOUR
$6.21B
| $388M | 0.08% |
6,929,933
-997,981
| -13% | -$55.8M |
|
247
Huazhu Hotels Group
HTHT
$11.3B
| $385M | 0.08% |
9,068,958
+2,082,258
| +30% | +$88.3M |
|
248
Wingstop
WING
$9.16B
| $378M | 0.08% |
2,745,890
-325,251
| -11% | -$44.8M |
|
249
Waters Corp
WAT
$18B
| $377M | 0.08% |
1,101,566
-222,740
| -17% | -$76.3M |
|
250
Synovus
SNV
$7.16B
| $375M | 0.08% |
9,982,020
-1,328,785
| -12% | -$49.9M |
|