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
|
+$2.01B |
| 2 |
Procter & Gamble
PG
|
+$1.94B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.29B |
| 4 |
Alibaba
BABA
|
+$1.09B |
| 5 |
Danaher
DHR
|
+$1.07B |
Top Sells
| 1 |
Walmart
WMT
|
+$1.49B |
| 2 |
Eli Lilly
LLY
|
+$1.48B |
| 3 |
Medtronic
MDT
|
+$1.38B |
| 4 |
NextEra Energy, Inc.
NEE
|
+$1.1B |
| 5 |
JPMorgan Chase
JPM
|
+$1.01B |
Sector Composition
| 1 | Healthcare | 23.56% |
| 2 | Technology | 19.3% |
| 3 | Financials | 12.11% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Illumina
ILMN
$15.1B
| $272M | 0.06% |
754,067
+9,003
| +1% | +$3.24M |
|
|
ATVI
277
DELISTED
Activision Blizzard Inc.
ATVI
| $271M | 0.06% |
3,576,414
-1,721,607
| -32% | -$131M |
|
278
AerCap
AER
$21.6B
| $267M | 0.06% |
8,682,019
+2,517,379
| +41% | +$77.5M |
|
279
Entergy
ETR
$38.8B
| $267M | 0.06% |
5,692,352
+5,174,034
| +998% | +$243M |
|
280
Dollar Tree
DLTR
$19.6B
| $266M | 0.06% |
2,871,942
-135,682
| -5% | -$12.6M |
|
281
New Oriental
EDU
$8.51B
| $266M | 0.06% |
2,039,893
-74,553
| -4% | -$9.71M |
|
282
Ascendis Pharma
ASND
$12.3B
| $264M | 0.06% |
1,786,291
+116,145
| +7% | +$17.2M |
|
283
Silicon Laboratories
SLAB
$4.45B
| $261M | 0.06% |
2,601,103
+461,334
| +22% | +$46.3M |
|
284
Fastenal
FAST
$55B
| $260M | 0.06% |
12,154,916
-796,100
| -6% | -$17.1M |
|
285
Western Alliance Bancorporation
WAL
$9.75B
| $259M | 0.06% |
6,840,456
+2,780,768
| +68% | +$105M |
|
286
Blackbaud
BLKB
$3.33B
| $256M | 0.06% |
4,492,452
-220,432
| -5% | -$12.6M |
|
287
Under Armour Class C
UA
$2.09B
| $256M | 0.06% |
28,987,984
+6,673,152
| +30% | +$59M |
|
288
Kemper
KMPR
$3.38B
| $256M | 0.06% |
3,528,464
+93,134
| +3% | +$6.75M |
|
289
Integra LifeSciences
IART
$1.2B
| $255M | 0.06% |
5,433,759
+232,819
| +4% | +$10.9M |
|
|
BKI
290
DELISTED
Black Knight, Inc. Common Stock
BKI
| $252M | 0.06% |
3,471,990
-1,436,824
| -29% | -$104M |
|
291
RenaissanceRe
RNR
$11.2B
| $251M | 0.06% |
1,469,460
+1,433,576
| +3,995% | +$245M |
|
|
MYOK
292
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $251M | 0.06% |
2,595,645
-503,923
| -16% | -$48.7M |
|
293
Lennar Class A
LEN
$35.6B
| $250M | 0.06% |
4,183,264
-1,459,404
| -26% | -$87.1M |
|
|
CXO
294
DELISTED
CONCHO RESOURCES INC.
CXO
| $250M | 0.06% |
4,845,372
-227,706
| -4% | -$11.7M |
|
295
Kennametal
KMT
$1.6B
| $248M | 0.06% |
8,634,433
+501,889
| +6% | +$14.4M |
|
296
Nomad Foods
NOMD
$2.13B
| $248M | 0.06% |
11,542,244
+6,506,314
| +129% | +$140M |
|
297
Aramark
ARMK
$10.1B
| $247M | 0.06% |
15,176,205
+5,306,385
| +54% | +$86.5M |
|
298
Advanced Drainage Systems
WMS
$10.7B
| $246M | 0.05% |
4,989,702
-676,452
| -12% | -$33.4M |
|
299
Tencent Music
TME
$38.9B
| $246M | 0.05% |
18,310,354
+4,586,891
| +33% | +$61.7M |
|
300
Waste Connections
WCN
$45.7B
| $245M | 0.05% |
2,610,693
-778,713
| -23% | -$73M |
|