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 |
Danaher
DHR
|
$1.32B |
| 2 |
Verizon
VZ
|
$1.21B |
| 3 |
KLA
KLAC
|
$726M |
| 4 |
IBM
IBM
|
$663M |
| 5 |
Schlumberger
SLB
|
$629M |
Top Sells
| 1 |
FedEx
FDX
|
$755M |
| 2 |
AET
Aetna Inc
AET
|
$659M |
| 3 |
Merck
MRK
|
$648M |
| 4 |
Becton Dickinson
BDX
|
$639M |
| 5 |
Blackrock
BLK
|
$637M |
Sector Composition
| 1 | Healthcare | 21.54% |
| 2 | Financials | 17.01% |
| 3 | Technology | 14.23% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CarMax
KMX
$9.11B
| $276M | 0.06% |
4,309,679
+462,691
| +12% | +$29.7M |
|
302
CommScope
COMM
$3.55B
| $276M | 0.06% |
7,283,879
-2,034,368
| -22% | -$77M |
|
303
Globus Medical
GMED
$8.18B
| $276M | 0.06% |
6,704,063
-74,137
| -1% | -$3.05M |
|
304
Ovintiv
OVV
$10.6B
| $275M | 0.06% |
4,111,954
-793,071
| -16% | -$53M |
|
|
MDRX
305
DELISTED
Veradigm Inc. Common Stock
MDRX
| $275M | 0.06% |
18,870,577
-790,761
| -4% | -$11.5M |
|
306
Ultragenyx Pharmaceutical
RARE
$3.07B
| $272M | 0.06% |
5,859,120
+871,955
| +17% | +$40.4M |
|
307
Lennar Class A
LEN
$36.7B
| $271M | 0.06% |
4,427,373
+1,574,030
| +55% | +$96.4M |
|
308
Atlassian
TEAM
$45.2B
| $266M | 0.06% |
5,854,316
+21,701
| +0.4% | +$988K |
|
309
Teradata
TDC
$1.99B
| $266M | 0.06% |
6,908,311
+2,715,730
| +65% | +$104M |
|
310
Las Vegas Sands
LVS
$36.9B
| $265M | 0.06% |
3,819,126
-372,842
| -9% | -$25.9M |
|
311
Alexandria Real Estate Equities
ARE
$14.5B
| $264M | 0.06% |
2,020,872
+1,104,722
| +121% | +$144M |
|
312
MKS Inc. Common Stock
MKSI
$7.02B
| $264M | 0.06% |
2,788,781
-72,616
| -3% | -$6.86M |
|
313
O'Reilly Automotive
ORLY
$89B
| $263M | 0.06% |
16,428,345
-4,748,745
| -22% | -$76.2M |
|
314
Illinois Tool Works
ITW
$77.6B
| $263M | 0.06% |
1,576,795
-359,606
| -19% | -$60M |
|
315
Campbell Soup
CPB
$10.1B
| $263M | 0.06% |
5,459,312
+1,241,165
| +29% | +$59.7M |
|
316
Deutsche Bank
DB
$67.8B
| $263M | 0.06% |
13,770,756
-19,724,691
| -59% | -$376M |
|
317
COPT Defense Properties
CDP
$3.46B
| $262M | 0.06% |
8,960,593
+1,756,494
| +24% | +$51.3M |
|
318
Mohawk Industries
MHK
$8.65B
| $259M | 0.06% |
939,157
+36,763
| +4% | +$10.1M |
|
319
D.R. Horton
DHI
$54.2B
| $258M | 0.06% |
5,051,379
-766,407
| -13% | -$39.1M |
|
320
Ingredion
INGR
$8.24B
| $256M | 0.06% |
1,834,277
-17,528
| -0.9% | -$2.45M |
|
321
Trip.com Group
TCOM
$47.6B
| $255M | 0.06% |
5,785,879
+441,091
| +8% | +$19.5M |
|
322
Stellantis
STLA
$26.2B
| $255M | 0.06% |
14,233,668
+3,967,540
| +39% | +$71M |
|
323
MSCI
MSCI
$42.9B
| $252M | 0.06% |
1,989,022
-192,462
| -9% | -$24.4M |
|
324
Mettler-Toledo International
MTD
$26.9B
| $249M | 0.06% |
402,599
-60,557
| -13% | -$37.5M |
|
325
Allstate
ALL
$53.1B
| $247M | 0.05% |
2,362,266
-207,463
| -8% | -$21.7M |
|