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 | |
|---|---|---|---|---|---|---|
276
Starbucks
SBUX
$101B
| $246M | 0.06% |
4,426,889
-1,236,293
| -22% | -$68.6M |
|
277
Agios Pharmaceuticals
AGIO
$2.25B
| $245M | 0.06% |
5,882,068
+83,737
| +1% | +$3.49M |
|
278
GoDaddy
GDDY
$19.9B
| $245M | 0.06% |
7,011,839
-638,292
| -8% | -$22.3M |
|
279
L3Harris
LHX
$51.5B
| $243M | 0.06% |
2,370,701
+78,841
| +3% | +$8.08M |
|
280
Coterra Energy
CTRA
$18.8B
| $242M | 0.06% |
10,360,614
-231,740
| -2% | -$5.41M |
|
|
281
NXP Semiconductors
NXPI
$57.8B
| $242M | 0.06% |
2,466,006
-10,066,893
| -80% | -$987M |
|
282
Antero Resources
AR
$9.94B
| $242M | 0.06% |
10,211,464
+3,498,676
| +52% | +$82.7M |
|
283
Dentsply Sirona
XRAY
$2.76B
| $241M | 0.06% |
4,180,584
-1,374,119
| -25% | -$79.3M |
|
|
STL
284
DELISTED
Sterling Bancorp
STL
| $241M | 0.06% |
10,282,727
+2,809,562
| +38% | +$65.7M |
|
|
ULTI
285
DELISTED
Ultimate Software Group Inc
ULTI
| $239M | 0.06% |
1,308,682
+734,598
| +128% | +$134M |
|
286
MGIC Investment
MTG
$6.36B
| $235M | 0.06% |
23,029,995
+603,867
| +3% | +$6.15M |
|
287
ICICI Bank
IBN
$112B
| $234M | 0.06% |
31,259,256
+17,619,602
| +129% | +$132M |
|
288
Itaú Unibanco
ITUB
$75.5B
| $234M | 0.06% |
22,714,297
-6,140,392
| -21% | -$63.1M |
|
289
CarMax
KMX
$8.97B
| $233M | 0.06% |
3,613,292
-291,509
| -7% | -$18.8M |
|
290
Willis Towers Watson
WTW
$31.8B
| $231M | 0.06% |
1,889,209
+717,132
| +61% | +$87.7M |
|
291
Insulet
PODD
$24.1B
| $229M | 0.06% |
6,067,651
-192,581
| -3% | -$7.26M |
|
292
Huntington Bancshares
HBAN
$25.7B
| $228M | 0.06% |
17,283,680
+17,168,273
| +14,876% | +$227M |
|
293
Sherwin-Williams
SHW
$90.1B
| $228M | 0.06% |
849,677
-335,747
| -28% | -$90.2M |
|
294
Belden
BDC
$5.03B
| $228M | 0.06% |
3,046,679
-290,708
| -9% | -$21.7M |
|
295
Robert Half
RHI
$3.8B
| $228M | 0.06% |
4,667,055
-306,352
| -6% | -$14.9M |
|
|
CATM
296
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $227M | 0.06% |
4,167,415
-380,059
| -8% | -$20.7M |
|
297
VeriSign
VRSN
$25.4B
| $225M | 0.06% |
2,955,096
-214,706
| -7% | -$16.3M |
|
298
Akamai
AKAM
$11B
| $224M | 0.06% |
3,365,231
-905,067
| -21% | -$60.3M |
|
299
D.R. Horton
DHI
$50.9B
| $224M | 0.06% |
8,209,848
-1,643,124
| -17% | -$44.9M |
|
300
O'Reilly Automotive
ORLY
$87.8B
| $223M | 0.06% |
800,495
+18,127
| +2% | +$5.05M |
|