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 |
Apple
AAPL
|
$2.62B |
| 2 |
McDonald's
MCD
|
$1.21B |
| 3 |
Progressive
PGR
|
$1.13B |
| 4 |
Exelon
EXC
|
$981M |
| 5 |
Pfizer
PFE
|
$744M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.68B |
| 2 |
MDCO
Medicines Co
MDCO
|
$903M |
| 3 |
Boston Scientific
BSX
|
$781M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$636M |
| 5 |
Nike
NKE
|
$595M |
Sector Composition
| 1 | Healthcare | 22.74% |
| 2 | Financials | 15.42% |
| 3 | Technology | 14.93% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
251
DELISTED
Activision Blizzard Inc.
ATVI
| $370M | 0.08% |
6,226,923
+1,505,883
| +32% | +$89.5M |
|
252
Zions Bancorporation
ZION
$8.48B
| $369M | 0.08% |
7,114,145
-103,770
| -1% | -$5.39M |
|
253
Molina Healthcare
MOH
$9.6B
| $367M | 0.08% |
2,705,053
+244,680
| +10% | +$33.2M |
|
254
Broadcom
AVGO
$1.42T
| $366M | 0.08% |
11,581,260
-883,570
| -7% | -$27.9M |
|
255
Burlington
BURL
$18.5B
| $366M | 0.08% |
1,604,908
-1,001,631
| -38% | -$228M |
|
256
HP
HPQ
$26.8B
| $366M | 0.08% |
17,787,551
-18,561,155
| -51% | -$381M |
|
257
Principal Financial Group
PFG
$17.9B
| $365M | 0.08% |
6,638,479
-629,491
| -9% | -$34.6M |
|
258
Hologic
HOLX
$14.7B
| $365M | 0.08% |
6,982,583
-110,772
| -2% | -$5.78M |
|
259
Lennar Class A
LEN
$34.7B
| $363M | 0.08% |
6,716,202
-9,224,598
| -58% | -$498M |
|
260
Axon Enterprise
AXON
$56.9B
| $362M | 0.08% |
4,933,527
+839,669
| +21% | +$61.5M |
|
261
Cintas
CTAS
$82.9B
| $360M | 0.08% |
5,349,920
-683,732
| -11% | -$46M |
|
262
JB Hunt Transport Services
JBHT
$14.1B
| $359M | 0.08% |
3,077,377
+2,101,951
| +215% | +$245M |
|
263
Bio-Techne
TECH
$8.3B
| $357M | 0.07% |
6,512,484
-155,328
| -2% | -$8.52M |
|
|
HES
264
DELISTED
Hess
HES
| $357M | 0.07% |
5,344,756
-510,684
| -9% | -$34.1M |
|
265
Alexandria Real Estate Equities
ARE
$13.9B
| $353M | 0.07% |
2,187,407
-138,545
| -6% | -$22.4M |
|
266
General Motors
GM
$55B
| $353M | 0.07% |
9,631,726
+1,847,736
| +24% | +$67.6M |
|
267
Service Corp International
SCI
$10.9B
| $350M | 0.07% |
7,604,403
-1,412,351
| -16% | -$65M |
|
268
Marriott Vacations Worldwide
VAC
$2.69B
| $350M | 0.07% |
2,716,920
-441,446
| -14% | -$56.8M |
|
269
Kellanova
K
$27.5B
| $350M | 0.07% |
5,383,408
+348,763
| +7% | +$22.6M |
|
270
Nektar Therapeutics
NKTR
$543M
| $349M | 0.07% |
1,078,305
-21,758
| -2% | -$7.04M |
|
271
Roku
ROKU
$14.5B
| $347M | 0.07% |
2,590,584
+1,100,482
| +74% | +$147M |
|
|
FRC
272
DELISTED
First Republic Bank
FRC
| $347M | 0.07% |
2,953,096
+8,346
| +0.3% | +$980K |
|
273
Illinois Tool Works
ITW
$76.2B
| $344M | 0.07% |
1,916,957
+8,726
| +0.5% | +$1.57M |
|
|
STL
274
DELISTED
Sterling Bancorp
STL
| $343M | 0.07% |
16,267,494
+345,002
| +2% | +$7.27M |
|
275
Kroger
KR
$45.1B
| $342M | 0.07% |
11,785,669
+228,534
| +2% | +$6.63M |
|