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 |
Mastercard
MA
|
$1.81B |
| 2 |
Royal Bank of Canada
RY
|
$1.59B |
| 3 |
Visa
V
|
$1.23B |
| 4 |
S&P Global
SPGI
|
$1.12B |
| 5 |
Apple
AAPL
|
$1.08B |
Top Sells
| 1 |
Union Pacific
UNP
|
$1.57B |
| 2 |
Lockheed Martin
LMT
|
$1.55B |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.52B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.35B |
| 5 |
Bank of America
BAC
|
$1.33B |
Sector Composition
| 1 | Healthcare | 22.56% |
| 2 | Technology | 17.91% |
| 3 | Financials | 15.31% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Nomad Foods
NOMD
$2.3B
| $352M | 0.06% |
15,574,393
+1,501,225
| +11% | +$33.9M |
|
277
Guidewire Software
GWRE
$18.1B
| $349M | 0.06% |
3,689,979
-2,410,312
| -40% | -$228M |
|
278
Viavi Solutions
VIAV
$2.59B
| $344M | 0.06% |
21,420,992
+506,113
| +2% | +$8.14M |
|
279
CarMax
KMX
$8.97B
| $342M | 0.06% |
3,548,930
+805,438
| +29% | +$77.7M |
|
280
Element Solutions
ESI
$6.13B
| $339M | 0.06% |
15,469,282
-813,276
| -5% | -$17.8M |
|
281
PACCAR
PCAR
$51.9B
| $339M | 0.06% |
3,845,387
+2,744,040
| +249% | +$242M |
|
|
PSB
282
DELISTED
PS Business Parks, Inc.
PSB
| $339M | 0.06% |
2,014,638
-74,966
| -4% | -$12.6M |
|
283
ICU Medical
ICUI
$3.12B
| $338M | 0.06% |
1,516,089
+632,609
| +72% | +$141M |
|
284
Prudential Financial
PRU
$37.6B
| $336M | 0.06% |
2,840,804
+70,646
| +3% | +$8.35M |
|
285
IQVIA
IQV
$31.3B
| $335M | 0.06% |
1,450,319
-70
| -0% | -$16.2K |
|
286
Portland General Electric
POR
$4.63B
| $335M | 0.06% |
6,067,961
+1,087,996
| +22% | +$60M |
|
287
Berkshire Hathaway Class B
BRK.B
$1.08T
| $333M | 0.06% |
944,328
-8,894
| -0.9% | -$3.14M |
|
288
Owens & Minor
OMI
$399M
| $332M | 0.06% |
7,552,955
+77,252
| +1% | +$3.4M |
|
289
Cenovus Energy
CVE
$30.3B
| $332M | 0.06% |
19,871,360
+8,098,474
| +69% | +$135M |
|
290
UiPath
PATH
$5.79B
| $330M | 0.06% |
15,264,328
-681,635
| -4% | -$14.7M |
|
291
UGI
UGI
$7.32B
| $329M | 0.06% |
9,090,079
-2,052,184
| -18% | -$74.3M |
|
292
FedEx
FDX
$52.7B
| $329M | 0.06% |
1,421,970
-601,999
| -30% | -$139M |
|
293
RingCentral
RNG
$2.73B
| $326M | 0.06% |
2,781,563
-611,402
| -18% | -$71.7M |
|
294
Otis Worldwide
OTIS
$33.6B
| $325M | 0.06% |
4,221,665
+1,484,963
| +54% | +$114M |
|
|
FRC
295
DELISTED
First Republic Bank
FRC
| $323M | 0.06% |
1,994,476
+135,194
| +7% | +$21.9M |
|
|
AMED
296
DELISTED
Amedisys
AMED
| $323M | 0.06% |
1,875,274
+62,863
| +3% | +$10.8M |
|
297
Waste Connections
WCN
$47B
| $322M | 0.06% |
2,305,105
-11,605
| -0.5% | -$1.62M |
|
298
Champion Homes, Inc.
SKY
$4.21B
| $322M | 0.06% |
5,864,485
+335,974
| +6% | +$18.4M |
|
299
Popular Inc
BPOP
$8.41B
| $320M | 0.05% |
3,914,438
-729,960
| -16% | -$59.7M |
|
300
Veeva Systems
VEEV
$44.2B
| $320M | 0.05% |
1,504,355
+1,414,726
| +1,578% | +$301M |
|