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 |
Visa
V
|
$1.35B |
| 2 |
McKesson
MCK
|
$1.18B |
| 3 |
Philip Morris
PM
|
$1.11B |
| 4 |
Netflix
NFLX
|
$1.08B |
| 5 |
Apple
AAPL
|
$901M |
Top Sells
| 1 |
Merck
MRK
|
$1.57B |
| 2 |
Wells Fargo
WFC
|
$1.07B |
| 3 |
Oracle
ORCL
|
$772M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$573M |
| 5 |
CVS Health
CVS
|
$543M |
Sector Composition
| 1 | Healthcare | 24.42% |
| 2 | Financials | 15.32% |
| 3 | Technology | 12.01% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
NVR
NVR
$23.2B
| $220M | 0.06% |
134,172
-1,896
| -1% | -$3.11M |
|
302
O'Reilly Automotive
ORLY
$89.1B
| $219M | 0.05% |
11,735,520
+2,028,465
| +21% | +$37.9M |
|
303
Raymond James Financial
RJF
$34.1B
| $218M | 0.05% |
5,613,518
-29,734
| -0.5% | -$1.15M |
|
304
MKS Inc. Common Stock
MKSI
$6.83B
| $218M | 0.05% |
4,378,634
+1,516,234
| +53% | +$75.4M |
|
305
AutoZone
AZO
$70.8B
| $216M | 0.05% |
281,046
-18,228
| -6% | -$14M |
|
|
UN
306
DELISTED
Unilever NV New York Registry Shares
UN
| $213M | 0.05% |
4,625,057
+2,692,203
| +139% | +$124M |
|
307
CF Industries
CF
$13.6B
| $213M | 0.05% |
8,733,798
+925,038
| +12% | +$22.5M |
|
308
L3Harris
LHX
$51.1B
| $210M | 0.05% |
2,291,860
+117,989
| +5% | +$10.8M |
|
309
Ross Stores
ROST
$50B
| $209M | 0.05% |
3,255,532
-984,170
| -23% | -$63.3M |
|
|
NBIS
310
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $209M | 0.05% |
9,911,621
+2,691,592
| +37% | +$56.7M |
|
311
CarMax
KMX
$9.15B
| $208M | 0.05% |
3,904,801
+283,482
| +8% | +$15.1M |
|
312
IQVIA
IQV
$31.3B
| $208M | 0.05% |
2,568,429
-385,679
| -13% | -$31.3M |
|
313
Newell Brands
NWL
$2.64B
| $208M | 0.05% |
3,945,657
-281,084
| -7% | -$14.8M |
|
314
Ingredion
INGR
$8.21B
| $208M | 0.05% |
1,560,312
-755,926
| -33% | -$101M |
|
315
Intuitive Surgical
ISRG
$163B
| $208M | 0.05% |
2,577,303
-1,755,981
| -41% | -$141M |
|
316
Aramark
ARMK
$10.3B
| $207M | 0.05% |
7,547,508
+1,366,059
| +22% | +$37.5M |
|
317
Nucor
NUE
$33.3B
| $204M | 0.05% |
4,123,693
-427,462
| -9% | -$21.1M |
|
318
Coty
COTY
$3.82B
| $203M | 0.05% |
8,647,981
-2,098,301
| -20% | -$49.3M |
|
|
CATM
319
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $203M | 0.05% |
4,547,474
+60,088
| +1% | +$2.68M |
|
|
ENV
320
DELISTED
ENVESTNET, INC.
ENV
| $203M | 0.05% |
5,557,101
+970,504
| +21% | +$35.4M |
|
321
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $199M | 0.05% |
+1,613,300
| New | +$199M |
|
322
GATX Corp
GATX
$6.01B
| $198M | 0.05% |
4,451,855
+64,979
| +1% | +$2.89M |
|
323
New Oriental
EDU
$7.98B
| $198M | 0.05% |
4,264,966
-1,578,828
| -27% | -$73.2M |
|
324
WisdomTree
WT
$2.02B
| $197M | 0.05% |
19,119,840
+281,730
| +1% | +$2.9M |
|
325
Goodyear
GT
$2.41B
| $196M | 0.05% |
6,082,385
+2,593,956
| +74% | +$83.8M |
|