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 |
Amazon
AMZN
|
$2B |
| 2 |
Airbnb
ABNB
|
$1.09B |
| 3 |
Mondelez International
MDLZ
|
$687M |
| 4 |
Merck
MRK
|
$685M |
| 5 |
Stryker
SYK
|
$633M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.97B |
| 2 |
Blackstone
BX
|
$1.54B |
| 3 |
UnitedHealth
UNH
|
$1.17B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.1B |
| 5 |
Netflix
NFLX
|
$757M |
Sector Composition
| 1 | Healthcare | 22.14% |
| 2 | Technology | 17.58% |
| 3 | Financials | 14.75% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
First Citizens BancShares
FCNCA
$25.6B
| $398M | 0.07% |
477,541
-25,233
| -5% | -$21M |
|
277
American International
AIG
$44.8B
| $397M | 0.07% |
8,331,693
-896,348
| -10% | -$42.7M |
|
278
Americold
COLD
$4.05B
| $396M | 0.07% |
10,465,279
+25,234
| +0.2% | +$955K |
|
279
MGIC Investment
MTG
$6.37B
| $391M | 0.07% |
28,757,690
+214,424
| +0.8% | +$2.92M |
|
280
Lamb Weston
LW
$7.9B
| $390M | 0.06% |
4,836,321
+297,693
| +7% | +$24M |
|
281
Choice Hotels
CHH
$5.45B
| $390M | 0.06% |
3,281,061
-27,772
| -0.8% | -$3.3M |
|
282
LPL Financial
LPLA
$29B
| $387M | 0.06% |
2,868,818
-981,964
| -26% | -$133M |
|
|
FRC
283
DELISTED
First Republic Bank
FRC
| $384M | 0.06% |
2,049,916
+134,852
| +7% | +$25.2M |
|
284
Synovus
SNV
$7.05B
| $383M | 0.06% |
8,726,088
+219,404
| +3% | +$9.63M |
|
|
STOR
285
DELISTED
STORE Capital Corporation
STOR
| $382M | 0.06% |
11,071,366
-189,332
| -2% | -$6.53M |
|
286
Gaming and Leisure Properties
GLPI
$13.5B
| $380M | 0.06% |
8,193,977
+1,935,939
| +31% | +$89.7M |
|
287
Acadia Healthcare
ACHC
$2.15B
| $378M | 0.06% |
6,031,391
-20,977
| -0.3% | -$1.32M |
|
288
DTE Energy
DTE
$28.1B
| $378M | 0.06% |
2,920,230
-59,700
| -2% | -$7.74M |
|
|
OSH
289
DELISTED
Oak Street Health, Inc.
OSH
| $378M | 0.06% |
6,457,170
+1,873,811
| +41% | +$110M |
|
|
NUVA
290
DELISTED
NuVasive, Inc.
NUVA
| $377M | 0.06% |
5,566,733
-152,268
| -3% | -$10.3M |
|
291
Element Solutions
ESI
$6.14B
| $374M | 0.06% |
16,012,652
-221,050
| -1% | -$5.17M |
|
292
Agios Pharmaceuticals
AGIO
$2.24B
| $373M | 0.06% |
6,769,715
-83,881
| -1% | -$4.62M |
|
293
Zoetis
ZTS
$67.6B
| $372M | 0.06% |
1,998,348
+1,780,715
| +818% | +$332M |
|
|
BKI
294
DELISTED
Black Knight, Inc. Common Stock
BKI
| $372M | 0.06% |
4,772,220
+3,014,756
| +172% | +$235M |
|
295
PTC Therapeutics
PTCT
$4.16B
| $369M | 0.06% |
8,731,392
-458,965
| -5% | -$19.4M |
|
|
AMED
296
DELISTED
Amedisys
AMED
| $369M | 0.06% |
1,504,700
-111,677
| -7% | -$27.4M |
|
297
MSCI
MSCI
$42.9B
| $368M | 0.06% |
689,644
+605,314
| +718% | +$323M |
|
|
PRAH
298
DELISTED
PRA Health Sciences, Inc.
PRAH
| $367M | 0.06% |
2,223,324
-17,848
| -0.8% | -$2.95M |
|
299
EOG Resources
EOG
$68.8B
| $367M | 0.06% |
4,393,794
-1,802,284
| -29% | -$150M |
|
300
MarketAxess Holdings
MKTX
$6.76B
| $363M | 0.06% |
782,908
+152,598
| +24% | +$70.7M |
|