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 |
Pfizer
PFE
|
$1.44B |
| 2 |
Eli Lilly
LLY
|
$878M |
| 3 |
Blackstone
BX
|
$707M |
| 4 |
RTX Corp
RTX
|
$596M |
| 5 |
American Express
AXP
|
$553M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$3.55B |
| 2 |
American Tower
AMT
|
$1.27B |
| 3 |
Amazon
AMZN
|
$735M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$714M |
| 5 |
NextEra Energy, Inc.
NEE
|
$621M |
Sector Composition
| 1 | Healthcare | 21.49% |
| 2 | Financials | 15.09% |
| 3 | Technology | 13.78% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Masimo
MASI
$8B
| $273M | 0.06% |
1,833,368
+386,586
| +27% | +$57.5M |
|
302
iShares Russell 2000 ETF
IWM
$67.8B
| $271M | 0.06% |
1,790,245
+883,667
| +97% | +$134M |
|
303
First Solar
FSLR
$22B
| $270M | 0.06% |
4,661,077
-1,794,643
| -28% | -$104M |
|
304
White Mountains Insurance
WTM
$4.63B
| $270M | 0.06% |
249,984
-12,292
| -5% | -$13.3M |
|
305
Molina Healthcare
MOH
$9.47B
| $270M | 0.06% |
2,460,373
-545,204
| -18% | -$59.8M |
|
306
Akamai
AKAM
$11.3B
| $268M | 0.06% |
2,933,631
-382,958
| -12% | -$35M |
|
307
Omnicell
OMCL
$1.47B
| $267M | 0.06% |
3,693,937
+363,546
| +11% | +$26.3M |
|
308
Intuit
INTU
$188B
| $266M | 0.06% |
1,000,581
-323,079
| -24% | -$85.9M |
|
|
VAR
309
DELISTED
Varian Medical Systems, Inc.
VAR
| $265M | 0.06% |
2,223,683
+389,404
| +21% | +$46.4M |
|
310
F5
FFIV
$18.1B
| $264M | 0.06% |
1,882,130
+749,692
| +66% | +$105M |
|
311
Mettler-Toledo International
MTD
$26.9B
| $263M | 0.06% |
373,819
+45,550
| +14% | +$32.1M |
|
312
Americold
COLD
$3.98B
| $263M | 0.06% |
7,084,574
-63,021
| -0.9% | -$2.34M |
|
313
Credit Acceptance
CACC
$5.87B
| $260M | 0.06% |
564,544
-39,218
| -6% | -$18.1M |
|
314
Arthur J. Gallagher & Co
AJG
$76.7B
| $260M | 0.06% |
2,901,961
+206,381
| +8% | +$18.5M |
|
315
Viper Energy
VNOM
$6.29B
| $259M | 0.06% |
9,347,282
+59,040
| +0.6% | +$1.63M |
|
|
HMSY
316
DELISTED
HMS Holdings Corp.
HMSY
| $258M | 0.06% |
7,497,140
-486,954
| -6% | -$16.8M |
|
317
US Bancorp
USB
$75.9B
| $256M | 0.06% |
4,631,416
+1,379
| +0% | +$76.3K |
|
318
TSMC
TSM
$1.26T
| $254M | 0.06% |
5,470,070
-898,850
| -14% | -$41.8M |
|
|
Y
319
DELISTED
Alleghany Corporation
Y
| $253M | 0.06% |
317,762
-51,836
| -14% | -$41.4M |
|
320
Take-Two Interactive
TTWO
$44.2B
| $252M | 0.06% |
2,007,609
+1,401,090
| +231% | +$176M |
|
321
CarMax
KMX
$9.11B
| $250M | 0.06% |
2,843,416
-226,856
| -7% | -$20M |
|
|
ATVI
322
DELISTED
Activision Blizzard Inc.
ATVI
| $250M | 0.06% |
4,721,040
-1,553,366
| -25% | -$82.2M |
|
|
PSB
323
DELISTED
PS Business Parks, Inc.
PSB
| $247M | 0.06% |
1,359,169
-95,161
| -7% | -$17.3M |
|
|
AMED
324
DELISTED
Amedisys
AMED
| $246M | 0.06% |
1,880,203
+543,368
| +41% | +$71.2M |
|
325
ICICI Bank
IBN
$113B
| $246M | 0.06% |
20,171,035
+7,418,270
| +58% | +$90.4M |
|