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
|
$9.29B |
| 2 |
NVIDIA
NVDA
|
$1.77B |
| 3 |
Broadcom
AVGO
|
$1.59B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.52B |
| 5 |
T-Mobile US
TMUS
|
$1.48B |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.16B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.92B |
| 3 |
Amazon
AMZN
|
$2.22B |
| 4 |
Microsoft
MSFT
|
$2.14B |
| 5 |
Merck
MRK
|
$1.72B |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Healthcare | 19.43% |
| 3 | Financials | 13.51% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
UBS Group
UBS
$128B
| $336M | 0.06% |
11,401,590
+4,496,405
| +65% | +$132M |
|
277
McKesson
MCK
$85.5B
| $335M | 0.06% |
573,705
-141,110
| -20% | -$82.4M |
|
278
Sarepta Therapeutics
SRPT
$1.96B
| $326M | 0.06% |
2,061,526
-1,184,272
| -36% | -$187M |
|
279
Cenovus Energy
CVE
$28.7B
| $326M | 0.06% |
16,561,340
-3,397,194
| -17% | -$66.8M |
|
280
First Citizens BancShares
FCNCA
$24.9B
| $325M | 0.06% |
193,202
-41,996
| -18% | -$70.7M |
|
281
Boise Cascade
BCC
$3.36B
| $324M | 0.06% |
2,720,232
+1,012,572
| +59% | +$121M |
|
282
Expeditors International
EXPD
$16.4B
| $324M | 0.06% |
2,597,869
-73,035
| -3% | -$9.11M |
|
283
Veeva Systems
VEEV
$44.7B
| $321M | 0.06% |
1,753,762
+6,613
| +0.4% | +$1.21M |
|
284
Credit Acceptance
CACC
$5.87B
| $320M | 0.06% |
621,428
+4,943
| +0.8% | +$2.54M |
|
285
Performance Food Group
PFGC
$16.5B
| $319M | 0.06% |
4,828,678
-645,063
| -12% | -$42.6M |
|
286
HDFC Bank
HDB
$361B
| $319M | 0.06% |
4,961,078
+287,590
| +6% | +$18.5M |
|
287
Haemonetics
HAE
$2.62B
| $318M | 0.06% |
3,837,863
-433,001
| -10% | -$35.8M |
|
288
Otis Worldwide
OTIS
$34.1B
| $317M | 0.06% |
3,289,246
+303,423
| +10% | +$29.2M |
|
289
Flowserve
FLS
$7.22B
| $315M | 0.06% |
6,547,923
-1,044,078
| -14% | -$50.2M |
|
290
Ionis Pharmaceuticals
IONS
$9.76B
| $313M | 0.06% |
6,568,808
+873,109
| +15% | +$41.6M |
|
291
Goodyear
GT
$2.43B
| $312M | 0.06% |
27,459,634
+3,705,502
| +16% | +$42.1M |
|
292
Enbridge
ENB
$105B
| $309M | 0.06% |
8,678,729
-193,117
| -2% | -$6.87M |
|
293
Arthur J. Gallagher & Co
AJG
$76.7B
| $306M | 0.05% |
1,180,011
-4,180
| -0.4% | -$1.08M |
|
294
New York Times
NYT
$9.6B
| $305M | 0.05% |
5,956,035
+236,487
| +4% | +$12.1M |
|
295
CareTrust REIT
CTRE
$7.56B
| $304M | 0.05% |
12,127,707
+1,839,404
| +18% | +$46.2M |
|
296
Electronic Arts
EA
$42.2B
| $303M | 0.05% |
2,176,809
-57,786
| -3% | -$8.05M |
|
297
Iron Mountain
IRM
$27.2B
| $303M | 0.05% |
3,379,577
+731,123
| +28% | +$65.5M |
|
298
Dayforce
DAY
$10.9B
| $301M | 0.05% |
6,065,687
+371,079
| +7% | +$18.4M |
|
299
Celldex Therapeutics
CLDX
$1.52B
| $299M | 0.05% |
8,075,940
+428,483
| +6% | +$15.9M |
|
300
Structure Therapeutics
GPCR
$1.27B
| $296M | 0.05% |
7,547,920
+1,720,264
| +30% | +$67.6M |
|