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 |
Alphabet (Google) Class A
GOOGL
|
$1.71B |
| 2 |
Eli Lilly
LLY
|
$1.55B |
| 3 |
Tesla
TSLA
|
$1.14B |
| 4 |
Boeing
BA
|
$935M |
| 5 |
TE Connectivity
TEL
|
$910M |
Top Sells
| 1 |
Apple
AAPL
|
$1.79B |
| 2 |
Visa
V
|
$1.57B |
| 3 |
General Dynamics
GD
|
$1.55B |
| 4 |
Morgan Stanley
MS
|
$1.29B |
| 5 |
Exelon
EXC
|
$1.15B |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Healthcare | 17.87% |
| 3 | Financials | 14.67% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ionis Pharmaceuticals
IONS
$9.64B
| $303M | 0.06% |
8,672,148
-63,639
| -0.7% | -$2.22M |
|
277
UDR
UDR
$12.7B
| $301M | 0.06% |
6,926,145
-166,649
| -2% | -$7.23M |
|
278
Trip.com Group
TCOM
$46.6B
| $300M | 0.05% |
4,364,985
+2,101,937
| +93% | +$144M |
|
279
C.H. Robinson
CHRW
$15.2B
| $300M | 0.05% |
2,899,550
+593,211
| +26% | +$61.3M |
|
280
Rush Enterprises Class A
RUSHA
$4.44B
| $296M | 0.05% |
5,409,616
-1,041,668
| -16% | -$57.1M |
|
281
CareTrust REIT
CTRE
$7.53B
| $296M | 0.05% |
10,943,891
-1,854,164
| -14% | -$50.2M |
|
282
Coherent
COHR
$13.8B
| $296M | 0.05% |
3,122,712
-2,128,620
| -41% | -$202M |
|
283
Sysco
SYY
$38.8B
| $294M | 0.05% |
3,850,400
-31,174
| -0.8% | -$2.38M |
|
284
TFI International
TFII
$7.92B
| $291M | 0.05% |
2,157,958
-1,219,253
| -36% | -$165M |
|
285
American Healthcare REIT
AHR
$7.08B
| $291M | 0.05% |
10,223,337
-3,222,415
| -24% | -$91.6M |
|
286
New York Times
NYT
$9.58B
| $287M | 0.05% |
5,523,326
-551,188
| -9% | -$28.7M |
|
287
Phillips Edison & Co
PECO
$4.45B
| $282M | 0.05% |
7,537,917
+161,963
| +2% | +$6.07M |
|
288
e.l.f. Beauty
ELF
$7.38B
| $281M | 0.05% |
2,235,917
-194,297
| -8% | -$24.4M |
|
289
Guidewire Software
GWRE
$18.5B
| $278M | 0.05% |
1,647,776
+143,118
| +10% | +$24.1M |
|
290
Datadog
DDOG
$46.2B
| $276M | 0.05% |
1,932,272
-1,299,547
| -40% | -$186M |
|
291
BellRing Brands
BRBR
$5.27B
| $275M | 0.05% |
3,655,607
+898,885
| +33% | +$67.7M |
|
292
Stifel
SF
$11.6B
| $275M | 0.05% |
2,588,964
+630,255
| +32% | +$66.9M |
|
293
NextEra Energy, Inc.
NEE
$148B
| $275M | 0.05% |
3,830,773
-637,215
| -14% | -$45.7M |
|
294
Darden Restaurants
DRI
$24.3B
| $274M | 0.05% |
1,467,116
-199,079
| -12% | -$37.2M |
|
295
Sherwin-Williams
SHW
$90.5B
| $273M | 0.05% |
802,767
+18,291
| +2% | +$6.22M |
|
296
BHP
BHP
$142B
| $269M | 0.05% |
5,515,420
-88,204
| -2% | -$4.31M |
|
297
Quest Diagnostics
DGX
$20.1B
| $269M | 0.05% |
1,784,168
-549,280
| -24% | -$82.9M |
|
298
Enphase Energy
ENPH
$4.85B
| $269M | 0.05% |
3,913,769
+510,973
| +15% | +$35.1M |
|
299
Amicus Therapeutics
FOLD
$2.42B
| $268M | 0.05% |
28,461,994
+4,497,950
| +19% | +$42.4M |
|
300
Independence Realty Trust
IRT
$4.12B
| $266M | 0.05% |
13,398,947
+2,037,968
| +18% | +$40.4M |
|