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 | |
|---|---|---|---|---|---|---|
251
Exxon Mobil
XOM
$487B
| $367M | 0.07% |
3,120,505
+1,196,358
| +62% | +$141M |
|
252
Palo Alto Networks
PANW
$127B
| $365M | 0.07% |
1,555,465
-602,821
| -28% | -$141M |
|
253
Estee Lauder
EL
$32.2B
| $361M | 0.07% |
2,496,834
-449,982
| -15% | -$65M |
|
|
AZEK
254
DELISTED
The AZEK Co
AZEK
| $360M | 0.07% |
12,110,854
-1,462,962
| -11% | -$43.5M |
|
|
SWAV
255
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $360M | 0.07% |
1,805,771
+453,048
| +33% | +$90.2M |
|
256
Performance Food Group
PFGC
$16.4B
| $358M | 0.07% |
6,076,429
-2,264,222
| -27% | -$133M |
|
257
Dynatrace
DT
$15.1B
| $358M | 0.07% |
7,651,469
-598,713
| -7% | -$28M |
|
258
IQVIA
IQV
$31.4B
| $357M | 0.07% |
1,816,266
+17,139
| +1% | +$3.37M |
|
259
Deckers Outdoor
DECK
$18.1B
| $349M | 0.07% |
679,181
-20,619
| -3% | -$10.6M |
|
260
Wyndham Hotels & Resorts
WH
$6.57B
| $348M | 0.07% |
5,001,611
+3,002,259
| +150% | +$209M |
|
261
Hilton Worldwide
HLT
$64.5B
| $341M | 0.07% |
2,270,402
-1,523,046
| -40% | -$229M |
|
262
Cabot Corp
CBT
$4.26B
| $340M | 0.07% |
4,908,495
+20,589
| +0.4% | +$1.43M |
|
263
ASML
ASML
$283B
| $337M | 0.07% |
572,908
+46,258
| +9% | +$27.2M |
|
264
VeriSign
VRSN
$25.5B
| $336M | 0.07% |
1,658,003
-571,608
| -26% | -$116M |
|
265
Marriott International Class A Common Stock
MAR
$71.2B
| $333M | 0.07% |
1,695,963
-819,607
| -33% | -$161M |
|
|
NARI
266
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $333M | 0.07% |
5,096,136
-373,403
| -7% | -$24.4M |
|
267
Trane Technologies
TT
$91.4B
| $333M | 0.07% |
1,639,058
+436,997
| +36% | +$88.7M |
|
268
Alkermes
ALKS
$4.86B
| $329M | 0.07% |
11,746,792
+4,055,926
| +53% | +$114M |
|
269
Walt Disney
DIS
$210B
| $328M | 0.07% |
4,048,859
-7,981,792
| -66% | -$647M |
|
270
Match Group
MTCH
$8.84B
| $324M | 0.06% |
8,275,015
+2,130,646
| +35% | +$83.5M |
|
271
Microchip Technology
MCHP
$33.7B
| $322M | 0.06% |
4,129,420
-122,415
| -3% | -$9.55M |
|
272
Williams Companies
WMB
$70.4B
| $322M | 0.06% |
9,553,779
+2,482,331
| +35% | +$83.6M |
|
273
Intuitive Surgical
ISRG
$167B
| $321M | 0.06% |
1,097,462
+147,119
| +15% | +$43M |
|
274
Assured Guaranty
AGO
$3.89B
| $319M | 0.06% |
5,274,912
-56,080
| -1% | -$3.39M |
|
275
Principal Financial Group
PFG
$17.7B
| $319M | 0.06% |
4,423,975
+575,646
| +15% | +$41.5M |
|