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 |
McDonald's
MCD
|
$1.54B |
| 2 |
Becton Dickinson
BDX
|
$1.35B |
| 3 |
Texas Instruments
TXN
|
$1.16B |
| 4 |
Amazon
AMZN
|
$1.1B |
| 5 |
Apple
AAPL
|
$1.05B |
Top Sells
| 1 |
Verizon
VZ
|
$1.83B |
| 2 |
Exxon Mobil
XOM
|
$1.38B |
| 3 |
CVS Health
CVS
|
$1.16B |
| 4 |
Eli Lilly
LLY
|
$1.15B |
| 5 |
Chevron
CVX
|
$1.15B |
Sector Composition
| 1 | Healthcare | 25.05% |
| 2 | Technology | 16.98% |
| 3 | Financials | 13.02% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARNA
301
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $200M | 0.05% |
4,750,631
+74,768
| +2% | +$3.14M |
|
302
Illumina
ILMN
$15.7B
| $198M | 0.05% |
745,064
+242,680
| +48% | +$64.5M |
|
303
PACCAR
PCAR
$52B
| $196M | 0.05% |
4,820,694
-2,349,314
| -33% | -$95.7M |
|
304
Saic
SAIC
$4.83B
| $195M | 0.05% |
2,619,191
+201,653
| +8% | +$15M |
|
305
Alcon
ALC
$39.6B
| $195M | 0.05% |
3,824,992
-3,573,818
| -48% | -$182M |
|
|
PPD
306
DELISTED
PPD, Inc. Common Stock
PPD
| $194M | 0.05% |
+10,881,986
| New | +$194M |
|
307
BCE
BCE
$23.1B
| $193M | 0.05% |
4,760,709
-2,019,184
| -30% | -$81.9M |
|
308
Arthur J. Gallagher & Co
AJG
$76.7B
| $192M | 0.05% |
2,356,659
+1,684
| +0.1% | +$137K |
|
309
U-Haul Holding Co
UHAL
$11.2B
| $192M | 0.05% |
6,600,730
+515,420
| +8% | +$15M |
|
310
Douglas Emmett
DEI
$2.83B
| $191M | 0.05% |
6,264,851
-800,084
| -11% | -$24.4M |
|
311
Microchip Technology
MCHP
$35.6B
| $191M | 0.05% |
5,626,212
+618,176
| +12% | +$21M |
|
312
Ionis Pharmaceuticals
IONS
$9.76B
| $188M | 0.05% |
3,985,217
-2,752,639
| -41% | -$130M |
|
313
Tesla
TSLA
$1.13T
| $188M | 0.05% |
5,389,095
+1,966,185
| +57% | +$68.7M |
|
314
Ascendis Pharma
ASND
$12.5B
| $188M | 0.05% |
1,670,146
-47,189
| -3% | -$5.31M |
|
315
Illinois Tool Works
ITW
$77.6B
| $187M | 0.05% |
1,313,915
-603,042
| -31% | -$85.7M |
|
316
Yeti Holdings
YETI
$2.95B
| $186M | 0.05% |
9,521,224
+459,230
| +5% | +$8.96M |
|
317
Southwest Airlines
LUV
$16.5B
| $186M | 0.05% |
5,215,078
+392,679
| +8% | +$14M |
|
318
F5
FFIV
$18.1B
| $185M | 0.05% |
1,735,140
-121,008
| -7% | -$12.9M |
|
319
Synovus
SNV
$7.15B
| $183M | 0.05% |
10,425,975
+2,613,213
| +33% | +$45.9M |
|
320
Black Hills Corp
BKH
$4.35B
| $183M | 0.05% |
2,858,809
-217,197
| -7% | -$13.9M |
|
321
Silicon Laboratories
SLAB
$4.45B
| $183M | 0.05% |
2,139,769
-23,791
| -1% | -$2.03M |
|
322
Credit Acceptance
CACC
$5.87B
| $182M | 0.05% |
710,183
+60,454
| +9% | +$15.5M |
|
323
Las Vegas Sands
LVS
$36.9B
| $181M | 0.05% |
4,269,162
+2,773,347
| +185% | +$118M |
|
324
S&P Global
SPGI
$164B
| $181M | 0.05% |
739,077
-33,932
| -4% | -$8.32M |
|
325
Penumbra
PEN
$11B
| $180M | 0.05% |
1,116,231
+139,901
| +14% | +$22.6M |
|