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 |
Linde
LIN
|
$1.39B |
| 2 |
TJX Companies
TJX
|
$1.11B |
| 3 |
Deere & Co
DE
|
$1.03B |
| 4 |
CVS Health
CVS
|
$742M |
| 5 |
Bank of America
BAC
|
$496M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$1.31B |
| 2 |
AET
Aetna Inc
AET
|
$1.05B |
| 3 |
Costco
COST
|
$858M |
| 4 |
Eli Lilly
LLY
|
$843M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$717M |
Sector Composition
| 1 | Healthcare | 23.52% |
| 2 | Financials | 14.86% |
| 3 | Technology | 12.91% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Walt Disney
DIS
$213B
| $264M | 0.07% |
2,408,232
+372,298
| +18% | +$40.8M |
|
277
First Solar
FSLR
$20.9B
| $262M | 0.07% |
6,181,256
+1,299,273
| +27% | +$55.2M |
|
278
Newell Brands
NWL
$2.48B
| $262M | 0.07% |
14,104,355
-2,228,514
| -14% | -$41.4M |
|
279
Ultragenyx Pharmaceutical
RARE
$2.89B
| $261M | 0.07% |
5,996,082
+721,174
| +14% | +$31.4M |
|
280
SPDR S&P 500 ETF Trust
SPY
$658B
| $261M | 0.07% |
1,043,054
+585,066
| +128% | +$146M |
|
281
Acadia Healthcare
ACHC
$2.12B
| $258M | 0.06% |
10,035,793
+1,189,733
| +13% | +$30.6M |
|
282
Marriott Vacations Worldwide
VAC
$2.7B
| $256M | 0.06% |
3,631,024
+698,126
| +24% | +$49.2M |
|
283
Southwest Airlines
LUV
$17.3B
| $255M | 0.06% |
5,486,805
+3,486,188
| +174% | +$162M |
|
|
PSB
284
DELISTED
PS Business Parks, Inc.
PSB
| $252M | 0.06% |
1,924,203
+48,894
| +3% | +$6.41M |
|
285
MGIC Investment
MTG
$6.42B
| $252M | 0.06% |
24,072,257
-129,231
| -0.5% | -$1.35M |
|
|
LOXO
286
DELISTED
Loxo Oncology, Inc
LOXO
| $251M | 0.06% |
1,793,587
-19,224
| -1% | -$2.69M |
|
287
Penumbra
PEN
$10.6B
| $251M | 0.06% |
2,051,333
+1,498,071
| +271% | +$183M |
|
288
Truist Financial
TFC
$60.4B
| $250M | 0.06% |
5,775,437
-357,008
| -6% | -$15.5M |
|
289
Ferrari
RACE
$85B
| $248M | 0.06% |
2,497,836
-1,667,376
| -40% | -$165M |
|
|
ATHN
290
DELISTED
Athenahealth, Inc.
ATHN
| $248M | 0.06% |
1,876,534
-1,859,381
| -50% | -$245M |
|
291
Shopify
SHOP
$184B
| $247M | 0.06% |
1,783,133
-50,808
| -3% | -$7.03M |
|
292
Etsy
ETSY
$5.25B
| $246M | 0.06% |
5,167,952
-1,921,307
| -27% | -$91.4M |
|
293
PTC
PTC
$25.6B
| $242M | 0.06% |
2,916,249
-15,700
| -0.5% | -$1.3M |
|
|
SAVE
294
DELISTED
Spirit Airlines, Inc.
SAVE
| $242M | 0.06% |
4,170,034
-2,291,819
| -35% | -$133M |
|
295
EPAM Systems
EPAM
$9.82B
| $241M | 0.06% |
2,080,596
+576,785
| +38% | +$66.9M |
|
296
Credit Acceptance
CACC
$5.78B
| $241M | 0.06% |
630,103
-5,327
| -0.8% | -$2.03M |
|
297
CarMax
KMX
$9.21B
| $238M | 0.06% |
3,791,957
-1,135,958
| -23% | -$71.3M |
|
298
Choice Hotels
CHH
$5.53B
| $237M | 0.06% |
3,306,801
-41,656
| -1% | -$2.98M |
|
|
MDRX
299
DELISTED
Veradigm Inc. Common Stock
MDRX
| $235M | 0.06% |
24,377,502
+4,782,622
| +24% | +$46.1M |
|
300
Reliance Steel & Aluminium
RS
$15.5B
| $234M | 0.06% |
3,292,239
+260,142
| +9% | +$18.5M |
|