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 |
Morgan Stanley
MS
|
$1.57B |
| 2 |
Eli Lilly
LLY
|
$1.32B |
| 3 |
Baxter International
BAX
|
$1.01B |
| 4 |
Charles Schwab
SCHW
|
$902M |
| 5 |
RTX Corp
RTX
|
$798M |
Top Sells
| 1 |
Intel
INTC
|
$1.52B |
| 2 |
Apple
AAPL
|
$1.34B |
| 3 |
Deere & Co
DE
|
$1.16B |
| 4 |
American Tower
AMT
|
$989M |
| 5 |
McDonald's
MCD
|
$983M |
Sector Composition
| 1 | Healthcare | 22.81% |
| 2 | Technology | 18.46% |
| 3 | Financials | 13.39% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Las Vegas Sands
LVS
$36.9B
| $359M | 0.07% |
6,024,886
+164,942
| +3% | +$9.83M |
|
277
Shopify
SHOP
$191B
| $358M | 0.07% |
3,164,000
+65,160
| +2% | +$7.38M |
|
278
Lamb Weston
LW
$8.08B
| $357M | 0.07% |
4,539,083
+603,451
| +15% | +$47.5M |
|
|
FRC
279
DELISTED
First Republic Bank
FRC
| $357M | 0.07% |
2,426,747
-70,707
| -3% | -$10.4M |
|
|
NUVA
280
DELISTED
NuVasive, Inc.
NUVA
| $355M | 0.07% |
6,293,407
-96,581
| -2% | -$5.44M |
|
|
ZNGA
281
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $354M | 0.07% |
35,911,672
+6,810,669
| +23% | +$67.2M |
|
282
Insulet
PODD
$24.5B
| $354M | 0.07% |
1,384,686
-695,308
| -33% | -$178M |
|
283
Rexford Industrial Realty
REXR
$10.2B
| $352M | 0.06% |
7,163,782
+2,548,553
| +55% | +$125M |
|
284
MGIC Investment
MTG
$6.55B
| $350M | 0.06% |
27,899,145
+2,366,400
| +9% | +$29.7M |
|
285
Thor Industries
THO
$5.94B
| $350M | 0.06% |
3,760,187
+964,258
| +34% | +$89.7M |
|
286
Raymond James Financial
RJF
$33B
| $348M | 0.06% |
5,454,927
-299,516
| -5% | -$19.1M |
|
287
Cable One
CABO
$922M
| $347M | 0.06% |
155,723
+4,540
| +3% | +$10.1M |
|
288
Rapid7
RPD
$1.32B
| $346M | 0.06% |
3,835,722
-260,502
| -6% | -$23.5M |
|
289
Cognizant
CTSH
$35.1B
| $343M | 0.06% |
4,184,268
+3,189,964
| +321% | +$261M |
|
290
XP
XP
$9.96B
| $342M | 0.06% |
8,626,190
+6,057,814
| +236% | +$240M |
|
291
Agios Pharmaceuticals
AGIO
$2.09B
| $341M | 0.06% |
7,877,370
-32,838
| -0.4% | -$1.42M |
|
292
TotalEnergies
TTE
$133B
| $340M | 0.06% |
8,110,348
-2,793,256
| -26% | -$117M |
|
293
Kennametal
KMT
$1.67B
| $338M | 0.06% |
9,326,353
-166,356
| -2% | -$6.03M |
|
294
Spotify
SPOT
$146B
| $338M | 0.06% |
1,073,593
-680,644
| -39% | -$214M |
|
|
IAA
295
DELISTED
IAA, Inc. Common Stock
IAA
| $336M | 0.06% |
5,164,364
-801,199
| -13% | -$52.1M |
|
296
CarMax
KMX
$9.11B
| $335M | 0.06% |
3,545,131
+1,088,651
| +44% | +$103M |
|
297
Penumbra
PEN
$11B
| $331M | 0.06% |
1,890,258
+799,125
| +73% | +$140M |
|
298
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $326M | 0.06% |
5,141,297
-1,917,711
| -27% | -$122M |
|
299
Openlane
KAR
$3.09B
| $325M | 0.06% |
17,479,860
-210,128
| -1% | -$3.91M |
|
300
EOG Resources
EOG
$64.4B
| $324M | 0.06% |
6,490,526
-731,702
| -10% | -$36.5M |
|