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 |
Kenvue
KVUE
|
$1.23B |
| 2 |
Broadcom
AVGO
|
$1.02B |
| 3 |
Danaher
DHR
|
$969M |
| 4 |
Enbridge
ENB
|
$936M |
| 5 |
Intercontinental Exchange
ICE
|
$918M |
Top Sells
| 1 |
Comcast
CMCSA
|
$1.22B |
| 2 |
TJX Companies
TJX
|
$1.08B |
| 3 |
Eli Lilly
LLY
|
$858M |
| 4 |
Coca-Cola
KO
|
$827M |
| 5 |
Meta Platforms (Facebook)
META
|
$815M |
Sector Composition
| 1 | Healthcare | 22.27% |
| 2 | Technology | 19.4% |
| 3 | Financials | 13.59% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Leidos
LDOS
$23.2B
| $430M | 0.09% |
4,660,386
+272,090
| +6% | +$25.1M |
|
227
BP
BP
$90.8B
| $428M | 0.09% |
11,052,067
+2,206,913
| +25% | +$85.5M |
|
228
BWX Technologies
BWXT
$14.6B
| $428M | 0.09% |
5,703,792
-862,765
| -13% | -$64.7M |
|
229
Allstate
ALL
$53.6B
| $427M | 0.09% |
3,831,852
+77,295
| +2% | +$8.61M |
|
230
Marathon Petroleum
MPC
$54.8B
| $418M | 0.08% |
2,758,712
-431,748
| -14% | -$65.3M |
|
231
CRH
CRH
$74.7B
| $417M | 0.08% |
+7,524,281
| New | +$417M |
|
232
DexCom
DXCM
$29.1B
| $414M | 0.08% |
4,442,600
-511,219
| -10% | -$47.7M |
|
233
Gaming and Leisure Properties
GLPI
$13.5B
| $411M | 0.08% |
9,024,747
-2,805,364
| -24% | -$128M |
|
234
Waste Connections
WCN
$47B
| $409M | 0.08% |
3,043,138
+23,801
| +0.8% | +$3.2M |
|
235
Saic
SAIC
$5.54B
| $408M | 0.08% |
3,867,899
-585,416
| -13% | -$61.8M |
|
236
Markel Group
MKL
$24.6B
| $406M | 0.08% |
275,474
-11,076
| -4% | -$16.3M |
|
237
Electronic Arts
EA
$42.9B
| $404M | 0.08% |
3,352,113
-5,657,483
| -63% | -$681M |
|
238
Flowserve
FLS
$7B
| $403M | 0.08% |
10,134,913
+246,636
| +2% | +$9.81M |
|
239
Hologic
HOLX
$14.8B
| $401M | 0.08% |
5,774,985
-3,829,701
| -40% | -$266M |
|
240
TE Connectivity
TEL
$60.4B
| $399M | 0.08% |
3,226,253
-235,484
| -7% | -$29.1M |
|
241
Kimberly-Clark
KMB
$42.7B
| $397M | 0.08% |
3,283,783
-1,301,371
| -28% | -$157M |
|
242
AvalonBay Communities
AVB
$26.9B
| $395M | 0.08% |
2,298,186
+341,332
| +17% | +$58.6M |
|
243
Monolithic Power Systems
MPWR
$39.4B
| $394M | 0.08% |
853,243
+7,204
| +0.9% | +$3.33M |
|
244
Blackstone
BX
$132B
| $390M | 0.08% |
3,639,771
-7,536,075
| -67% | -$807M |
|
245
Axon Enterprise
AXON
$58.4B
| $389M | 0.08% |
1,956,022
+62,324
| +3% | +$12.4M |
|
246
Cadence Design Systems
CDNS
$93.4B
| $383M | 0.08% |
1,634,920
+962,987
| +143% | +$226M |
|
|
ANSS
247
DELISTED
Ansys
ANSS
| $383M | 0.08% |
1,286,790
+805,657
| +167% | +$240M |
|
248
D.R. Horton
DHI
$50.8B
| $373M | 0.07% |
3,471,663
-75,665
| -2% | -$8.13M |
|
249
Atlassian
TEAM
$45.3B
| $372M | 0.07% |
1,845,669
-61,085
| -3% | -$12.3M |
|
250
First Solar
FSLR
$21B
| $369M | 0.07% |
2,283,705
+211,755
| +10% | +$34.2M |
|