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 | |
|---|---|---|---|---|---|---|
276
DocuSign
DOCU
$15.1B
| $341M | 0.07% |
4,607,605
-2,234,245
| -33% | -$166M |
|
277
EPAM Systems
EPAM
$9.44B
| $339M | 0.07% |
1,598,738
-84,213
| -5% | -$17.9M |
|
278
DexCom
DXCM
$31.4B
| $337M | 0.07% |
6,166,552
+2,310,572
| +60% | +$126M |
|
279
HDFC Bank
HDB
$181B
| $332M | 0.07% |
5,234,881
-443,428
| -8% | -$28.1M |
|
|
RDS.A
280
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $329M | 0.07% |
5,570,981
+14,140
| +0.3% | +$834K |
|
281
Zebra Technologies
ZBRA
$15.6B
| $326M | 0.07% |
1,275,792
-539,649
| -30% | -$138M |
|
|
BKI
282
DELISTED
Black Knight, Inc. Common Stock
BKI
| $322M | 0.07% |
4,986,465
+34,044
| +0.7% | +$2.2M |
|
283
Planet Fitness
PLNT
$8.58B
| $321M | 0.07% |
4,295,767
+987,697
| +30% | +$73.8M |
|
284
Monolithic Power Systems
MPWR
$39.6B
| $320M | 0.07% |
1,796,986
+35,586
| +2% | +$6.34M |
|
|
ABMD
285
DELISTED
Abiomed Inc
ABMD
| $316M | 0.07% |
1,851,997
+1,777,800
| +2,396% | +$303M |
|
286
Yeti Holdings
YETI
$2.85B
| $315M | 0.07% |
9,061,994
+2,192,249
| +32% | +$76.2M |
|
287
Coherent
COHR
$14.1B
| $315M | 0.07% |
9,349,651
+2,536,401
| +37% | +$85.4M |
|
288
BCE
BCE
$22.9B
| $315M | 0.07% |
6,779,893
-1,977,979
| -23% | -$91.8M |
|
|
VAR
289
DELISTED
Varian Medical Systems, Inc.
VAR
| $311M | 0.07% |
2,190,325
-33,358
| -2% | -$4.74M |
|
290
Douglas Emmett
DEI
$2.75B
| $310M | 0.07% |
7,064,935
+233,811
| +3% | +$10.3M |
|
291
Intuit
INTU
$185B
| $308M | 0.06% |
1,176,713
+176,132
| +18% | +$46.1M |
|
292
Omnicell
OMCL
$1.5B
| $308M | 0.06% |
3,763,727
+69,790
| +2% | +$5.7M |
|
293
Synovus
SNV
$7.18B
| $306M | 0.06% |
7,812,762
+61,506
| +0.8% | +$2.41M |
|
294
Norwegian Cruise Line
NCLH
$11.6B
| $306M | 0.06% |
5,230,967
+1,773,957
| +51% | +$104M |
|
295
Pinterest
PINS
$25B
| $303M | 0.06% |
16,253,455
-5,525,009
| -25% | -$103M |
|
296
Louisiana-Pacific
LPX
$6.54B
| $303M | 0.06% |
10,208,318
+2,448,406
| +32% | +$72.6M |
|
297
Integra LifeSciences
IART
$1.19B
| $301M | 0.06% |
5,166,760
+121,452
| +2% | +$7.08M |
|
298
SPDR S&P 500 ETF Trust
SPY
$658B
| $301M | 0.06% |
935,369
+127,016
| +16% | +$40.9M |
|
|
WCG
299
DELISTED
Wellcare Health Plans, Inc.
WCG
| $300M | 0.06% |
908,430
-1,122,043
| -55% | -$371M |
|
300
Masimo
MASI
$7.58B
| $299M | 0.06% |
1,890,326
+56,958
| +3% | +$9M |
|