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 |
Morgan Stanley
MS
|
$1.57B |
| 2 |
Eli Lilly
LLY
|
$1.32B |
| 3 |
Baxter International
BAX
|
$1.01B |
| 4 |
Charles Schwab
SCHW
|
$902M |
| 5 |
RTX Corp
RTX
|
$798M |
Top Sells
| 1 |
Intel
INTC
|
$1.52B |
| 2 |
Apple
AAPL
|
$1.34B |
| 3 |
Deere & Co
DE
|
$1.16B |
| 4 |
American Tower
AMT
|
$989M |
| 5 |
McDonald's
MCD
|
$983M |
Sector Composition
| 1 | Healthcare | 22.81% |
| 2 | Technology | 18.46% |
| 3 | Financials | 13.39% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Alkermes
ALKS
$4.94B
| $410M | 0.08% |
20,537,899
-1,411,593
| -6% | -$28.2M |
|
|
STOR
252
DELISTED
STORE Capital Corporation
STOR
| $408M | 0.08% |
12,003,275
+4,915,773
| +69% | +$167M |
|
|
253
Intel
INTC
$107B
| $404M | 0.07% |
8,110,305
-30,461,066
| -79% | -$1.52B |
|
254
Brookfield
BN
$99.5B
| $402M | 0.07% |
12,141,502
+2,899,715
| +31% | +$96.1M |
|
255
Electronic Arts
EA
$42.2B
| $398M | 0.07% |
2,772,426
-1,088,023
| -28% | -$156M |
|
256
Equitable Holdings
EQH
$16B
| $398M | 0.07% |
15,548,441
-1,253,898
| -7% | -$32.1M |
|
257
Tencent Music
TME
$37.7B
| $393M | 0.07% |
20,447,562
+1,885,027
| +10% | +$36.3M |
|
258
Lennox International
LII
$20.3B
| $393M | 0.07% |
1,433,107
-25,388
| -2% | -$6.96M |
|
259
Uber
UBER
$190B
| $390M | 0.07% |
7,646,554
-6,824,294
| -47% | -$348M |
|
260
Keurig Dr Pepper
KDP
$38.9B
| $381M | 0.07% |
11,918,047
-682,382
| -5% | -$21.8M |
|
261
Prologis
PLD
$105B
| $381M | 0.07% |
3,824,030
-553,039
| -13% | -$55.1M |
|
262
Americold
COLD
$3.98B
| $381M | 0.07% |
10,207,620
+2,800,503
| +38% | +$105M |
|
|
CCXI
263
DELISTED
ChemoCentryx, Inc.
CCXI
| $381M | 0.07% |
6,148,679
-554,655
| -8% | -$34.3M |
|
264
American International
AIG
$43.9B
| $375M | 0.07% |
9,903,039
+517,021
| +6% | +$19.6M |
|
265
Choice Hotels
CHH
$5.41B
| $375M | 0.07% |
3,511,858
-163,427
| -4% | -$17.4M |
|
|
MIME
266
DELISTED
Mimecast Limited
MIME
| $374M | 0.07% |
6,575,477
+691,443
| +12% | +$39.3M |
|
267
Chevron
CVX
$310B
| $373M | 0.07% |
4,422,117
-4,236,934
| -49% | -$358M |
|
|
ONC
268
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $373M | 0.07% |
1,443,538
-217,711
| -13% | -$56.3M |
|
|
SAGE
269
DELISTED
Sage Therapeutics
SAGE
| $371M | 0.07% |
4,283,629
+4,045,121
| +1,696% | +$350M |
|
270
Zions Bancorporation
ZION
$8.34B
| $370M | 0.07% |
8,520,272
+2,484,428
| +41% | +$108M |
|
271
Assurant
AIZ
$10.7B
| $369M | 0.07% |
2,712,124
-340,020
| -11% | -$46.3M |
|
272
Hamilton Lane
HLNE
$6.41B
| $368M | 0.07% |
4,713,125
-117,796
| -2% | -$9.19M |
|
273
Nomad Foods
NOMD
$2.21B
| $367M | 0.07% |
14,426,897
+1,233,110
| +9% | +$31.3M |
|
274
NVIDIA
NVDA
$4.07T
| $362M | 0.07% |
27,755,040
-40,492,160
| -59% | -$529M |
|
275
CommScope
COMM
$3.55B
| $361M | 0.07% |
26,903,744
+2,251,781
| +9% | +$30.2M |
|