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 |
Intercontinental Exchange
ICE
|
$1.14B |
| 2 |
TC Energy
TRP
|
$981M |
| 3 |
Eli Lilly
LLY
|
$858M |
| 4 |
Bank of America
BAC
|
$730M |
| 5 |
Bristol-Myers Squibb
BMY
|
$691M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.81B |
| 2 |
Merck
MRK
|
$1.57B |
| 3 |
NXP Semiconductors
NXPI
|
$987M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$756M |
| 5 |
Incyte
INCY
|
$686M |
Sector Composition
| 1 | Healthcare | 22.4% |
| 2 | Financials | 17.73% |
| 3 | Technology | 11.64% |
| 4 | Industrials | 10.85% |
| 5 | Energy | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Las Vegas Sands
LVS
$39.1B
| $286M | 0.07% |
5,353,251
-892,785
| -14% | -$47.7M |
|
252
PPG Industries
PPG
$24.7B
| $284M | 0.07% |
2,998,625
+772,568
| +35% | +$73.2M |
|
253
Ironwood Pharmaceuticals
IRWD
$213M
| $280M | 0.07% |
18,333,040
+151,883
| +0.8% | +$2.32M |
|
|
LHO
254
DELISTED
LaSalle Hotel Properties
LHO
| $280M | 0.07% |
9,183,366
+4,545,694
| +98% | +$139M |
|
255
PG&E
PCG
$33.7B
| $277M | 0.07% |
4,553,178
-193,329
| -4% | -$11.7M |
|
256
Danaher
DHR
$146B
| $270M | 0.07% |
3,473,533
-1,940,704
| -36% | -$151M |
|
257
Icon
ICLR
$13.8B
| $269M | 0.07% |
3,578,559
+76,451
| +2% | +$5.75M |
|
258
Magna International
MGA
$12.8B
| $268M | 0.07% |
6,161,461
+1,654,674
| +37% | +$71.9M |
|
259
Kennedy-Wilson Holdings
KW
$1.18B
| $263M | 0.07% |
12,853,234
-866,701
| -6% | -$17.8M |
|
|
MDRX
260
DELISTED
Veradigm Inc. Common Stock
MDRX
| $263M | 0.07% |
25,797,842
-100,574
| -0.4% | -$1.03M |
|
|
FRC
261
DELISTED
First Republic Bank
FRC
| $263M | 0.07% |
2,849,970
-236,694
| -8% | -$21.8M |
|
262
Seagate
STX
$36.3B
| $262M | 0.07% |
6,859,947
-4,498,370
| -40% | -$172M |
|
|
CAVM
263
DELISTED
Cavium, Inc.
CAVM
| $259M | 0.07% |
4,155,316
+2,355,753
| +131% | +$147M |
|
264
MSCI
MSCI
$42.9B
| $259M | 0.07% |
3,293,448
+83,235
| +3% | +$6.56M |
|
265
Illinois Tool Works
ITW
$76.4B
| $259M | 0.06% |
2,113,417
-687,485
| -25% | -$84.2M |
|
266
Skyworks Solutions
SWKS
$10.8B
| $257M | 0.06% |
3,438,795
-1,238,037
| -26% | -$92.4M |
|
267
CoStar Group
CSGP
$37.3B
| $256M | 0.06% |
1,355,532
-721,217
| -35% | -$136M |
|
|
CPE
268
DELISTED
Callon Petroleum Company
CPE
| $252M | 0.06% |
16,367,196
+5,091,500
| +45% | +$78.3M |
|
269
IDEX
IEX
$12.2B
| $251M | 0.06% |
2,791,044
-66,088
| -2% | -$5.95M |
|
270
Lam Research
LRCX
$123B
| $250M | 0.06% |
2,366,283
-1,079,186
| -31% | -$114M |
|
|
NBIS
271
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $249M | 0.06% |
12,389,478
+2,477,857
| +25% | +$49.9M |
|
272
EQT Corp
EQT
$32.7B
| $248M | 0.06% |
3,796,661
-721,540
| -16% | -$47.2M |
|
273
Steris
STE
$23.8B
| $248M | 0.06% |
3,672,866
+1,273,111
| +53% | +$85.8M |
|
274
Charter Communications
CHTR
$36.1B
| $247M | 0.06% |
857,488
-39,147
| -4% | -$11.3M |
|
275
Freeport-McMoran
FCX
$64.5B
| $246M | 0.06% |
18,655,294
+18,281,453
| +4,890% | +$241M |
|