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 |
NVIDIA
NVDA
|
$1.23B |
| 2 |
Merck
MRK
|
$1B |
| 3 |
Abbott
ABT
|
$991M |
| 4 |
Gilead Sciences
GILD
|
$966M |
| 5 |
Amazon
AMZN
|
$920M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$2.75B |
| 2 |
Morgan Stanley
MS
|
$909M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$881M |
| 4 |
Charles Schwab
SCHW
|
$734M |
| 5 |
Arista Networks
ANET
|
$726M |
Sector Composition
| 1 | Healthcare | 22.51% |
| 2 | Technology | 19.45% |
| 3 | Financials | 12.78% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Visteon
VC
$3.38B
| $466M | 0.09% |
3,246,341
+565,663
| +21% | +$81.2M |
|
227
Equifax
EFX
$30.3B
| $463M | 0.09% |
1,965,640
+261,389
| +15% | +$61.5M |
|
228
Marriott International Class A Common Stock
MAR
$72.7B
| $462M | 0.09% |
2,515,570
+49,058
| +2% | +$9.01M |
|
229
Monolithic Power Systems
MPWR
$40B
| $457M | 0.09% |
846,039
+506,010
| +149% | +$273M |
|
230
Tradeweb Markets
TW
$26.3B
| $444M | 0.08% |
6,479,594
-41,442
| -0.6% | -$2.84M |
|
231
Sarepta Therapeutics
SRPT
$1.78B
| $441M | 0.08% |
3,855,102
+921,490
| +31% | +$106M |
|
232
Canadian Natural Resources
CNQ
$65.9B
| $441M | 0.08% |
7,839,960
-717,219
| -8% | -$40.4M |
|
233
McKesson
MCK
$85.4B
| $439M | 0.08% |
1,027,448
+235,788
| +30% | +$101M |
|
234
Cognizant
CTSH
$35.3B
| $438M | 0.08% |
6,710,221
-3,207,289
| -32% | -$209M |
|
|
SGEN
235
DELISTED
Seagen Inc. Common Stock
SGEN
| $434M | 0.08% |
2,253,733
-4,575,730
| -67% | -$881M |
|
236
D.R. Horton
DHI
$50.5B
| $432M | 0.08% |
3,547,328
-90,769
| -2% | -$11M |
|
237
Waste Connections
WCN
$47.5B
| $432M | 0.08% |
3,019,337
+67,261
| +2% | +$9.61M |
|
238
Intercontinental Exchange
ICE
$101B
| $430M | 0.08% |
3,798,494
+3,788,633
| +38,420% | +$428M |
|
239
AES
AES
$9.64B
| $429M | 0.08% |
20,691,065
+5,955,564
| +40% | +$123M |
|
240
Dynatrace
DT
$15.3B
| $425M | 0.08% |
8,250,182
+138,664
| +2% | +$7.14M |
|
|
AZEK
241
DELISTED
The AZEK Co
AZEK
| $411M | 0.08% |
13,573,816
+4,345,875
| +47% | +$132M |
|
242
Allstate
ALL
$53.6B
| $409M | 0.08% |
3,754,557
+91,086
| +2% | +$9.93M |
|
243
Chord Energy
CHRD
$6.29B
| $407M | 0.08% |
2,644,578
-210,723
| -7% | -$32.4M |
|
244
IQVIA
IQV
$32.4B
| $404M | 0.08% |
1,799,127
+1,607
| +0.1% | +$361K |
|
245
Ametek
AME
$42.7B
| $398M | 0.08% |
2,461,644
-81,809
| -3% | -$13.2M |
|
246
Ryanair
RYAAY
$33.7B
| $398M | 0.08% |
3,599,559
-1,476,821
| -29% | -$163M |
|
247
Markel Group
MKL
$24.8B
| $396M | 0.08% |
286,550
-5,023
| -2% | -$6.95M |
|
248
AutoZone
AZO
$70.2B
| $395M | 0.08% |
158,567
+115,928
| +272% | +$289M |
|
249
First Solar
FSLR
$20.9B
| $394M | 0.07% |
2,071,950
-1,033,413
| -33% | -$196M |
|
250
Cencora
COR
$56.5B
| $392M | 0.07% |
2,035,708
+179,682
| +10% | +$34.6M |
|