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 |
Broadcom
AVGO
|
$2.09B |
| 2 |
Mastercard
MA
|
$2.06B |
| 3 |
UnitedHealth
UNH
|
$1.3B |
| 4 |
Coca-Cola
KO
|
$1.17B |
| 5 |
Marsh & McLennan
MMC
|
$1.1B |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.55B |
| 2 |
Apple
AAPL
|
$1.51B |
| 3 |
JPMorgan Chase
JPM
|
$1.34B |
| 4 |
General Dynamics
GD
|
$1.25B |
| 5 |
Wells Fargo
WFC
|
$1.17B |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Healthcare | 18.42% |
| 3 | Financials | 15.97% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fortune Brands Innovations
FBIN
$7.02B
| $373M | 0.07% |
6,128,101
+3,257,428
| +113% | +$198M |
|
227
Coherent
COHR
$14.1B
| $373M | 0.07% |
5,739,869
+2,617,157
| +84% | +$170M |
|
228
Omnicom Group
OMC
$15.2B
| $372M | 0.07% |
4,481,829
-6,270,198
| -58% | -$520M |
|
229
UBS Group
UBS
$128B
| $369M | 0.07% |
12,160,903
-760,582
| -6% | -$23.1M |
|
230
PTC
PTC
$25.6B
| $367M | 0.07% |
2,370,972
+44,961
| +2% | +$6.97M |
|
231
Encompass Health
EHC
$12.3B
| $366M | 0.07% |
3,618,606
-411,836
| -10% | -$41.7M |
|
232
Veeva Systems
VEEV
$44B
| $365M | 0.07% |
1,577,532
-198,431
| -11% | -$46M |
|
233
Valero Energy
VLO
$47.2B
| $359M | 0.07% |
2,715,055
-38,124
| -1% | -$5.04M |
|
234
Willis Towers Watson
WTW
$31.9B
| $357M | 0.07% |
1,057,635
+69,205
| +7% | +$23.4M |
|
235
Medtronic
MDT
$119B
| $357M | 0.07% |
3,967,293
-8,425,239
| -68% | -$757M |
|
236
Gentex
GNTX
$6.15B
| $355M | 0.07% |
15,254,859
-2,768,197
| -15% | -$64.5M |
|
237
Synovus
SNV
$7.16B
| $354M | 0.07% |
7,577,380
-264,131
| -3% | -$12.3M |
|
238
Cabot Corp
CBT
$4.34B
| $352M | 0.07% |
4,235,965
-112,649
| -3% | -$9.37M |
|
239
First Solar
FSLR
$20.9B
| $350M | 0.07% |
2,765,303
+405,457
| +17% | +$51.3M |
|
240
NVR
NVR
$22.4B
| $348M | 0.07% |
47,995
+3,363
| +8% | +$24.4M |
|
241
Ingersoll Rand
IR
$31.6B
| $341M | 0.07% |
4,261,123
+307,557
| +8% | +$24.6M |
|
242
Canadian Natural Resources
CNQ
$65.9B
| $337M | 0.06% |
10,936,275
+146,121
| +1% | +$4.5M |
|
243
Pool Corp
POOL
$11.6B
| $336M | 0.06% |
1,054,066
+11,552
| +1% | +$3.68M |
|
244
Novartis
NVS
$245B
| $333M | 0.06% |
2,991,326
-656,535
| -18% | -$73.2M |
|
245
Acadia Healthcare
ACHC
$2.12B
| $330M | 0.06% |
10,872,728
-862,015
| -7% | -$26.1M |
|
246
Cardinal Health
CAH
$35.5B
| $328M | 0.06% |
2,384,192
+2,249,241
| +1,667% | +$310M |
|
247
Dover
DOV
$24.5B
| $325M | 0.06% |
1,851,844
-25,527
| -1% | -$4.48M |
|
248
Vanguard Small-Cap ETF
VB
$66.4B
| $325M | 0.06% |
1,465,767
+545,614
| +59% | +$121M |
|
249
Morningstar
MORN
$11.1B
| $324M | 0.06% |
1,079,805
-794
| -0.1% | -$238K |
|
250
Align Technology
ALGN
$10.3B
| $323M | 0.06% |
2,030,804
-354,012
| -15% | -$56.2M |
|