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 |
Apple
AAPL
|
+$2.01B |
| 2 |
Procter & Gamble
PG
|
+$1.94B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.29B |
| 4 |
Alibaba
BABA
|
+$1.09B |
| 5 |
Danaher
DHR
|
+$1.07B |
Top Sells
| 1 |
Walmart
WMT
|
+$1.49B |
| 2 |
Eli Lilly
LLY
|
+$1.48B |
| 3 |
Medtronic
MDT
|
+$1.38B |
| 4 |
NextEra Energy, Inc.
NEE
|
+$1.1B |
| 5 |
JPMorgan Chase
JPM
|
+$1.01B |
Sector Composition
| 1 | Healthcare | 23.56% |
| 2 | Technology | 19.3% |
| 3 | Financials | 12.11% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Zurn Elkay Water Solutions
ZWS
$7.69B
| $245M | 0.05% |
17,422,008
+2,471,351
| +17% | +$34.7M |
|
302
Reliance Steel & Aluminium
RS
$15.4B
| $245M | 0.05% |
2,575,866
-78,520
| -3% | -$7.45M |
|
303
Mercado Libre
MELI
$120B
| $240M | 0.05% |
243,595
-8,874
| -4% | -$8.75M |
|
304
General Motors
GM
$55.2B
| $240M | 0.05% |
9,486,158
+1,584,846
| +20% | +$40.1M |
|
305
SPDR S&P 500 ETF Trust
SPY
$663B
| $240M | 0.05% |
777,111
+95,329
| +14% | +$29.4M |
|
306
Prudential Financial
PRU
$37.1B
| $240M | 0.05% |
3,934,714
-6,472,780
| -62% | -$394M |
|
307
Deckers Outdoor
DECK
$17.1B
| $239M | 0.05% |
7,297,716
+798,780
| +12% | +$26.1M |
|
308
Johnson Controls International
JCI
$69.6B
| $237M | 0.05% |
6,952,615
+980,816
| +16% | +$33.5M |
|
309
CarMax
KMX
$9.21B
| $236M | 0.05% |
2,638,234
+185,588
| +8% | +$16.6M |
|
|
NATI
310
DELISTED
National Instruments Corp
NATI
| $235M | 0.05% |
6,083,493
+806,548
| +15% | +$31.2M |
|
|
RDS.A
311
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $234M | 0.05% |
7,170,393
+1,161,525
| +19% | +$38M |
|
312
Voya Financial
VOYA
$7.28B
| $234M | 0.05% |
5,018,387
-194,254
| -4% | -$9.06M |
|
313
Douglas Emmett
DEI
$2.7B
| $234M | 0.05% |
7,622,815
+1,357,964
| +22% | +$41.6M |
|
314
Ferrari
RACE
$85.4B
| $233M | 0.05% |
1,368,971
+238,333
| +21% | +$40.7M |
|
315
Trip.com Group
TCOM
$47.3B
| $233M | 0.05% |
8,981,129
-295,046
| -3% | -$7.65M |
|
316
Axon Enterprise
AXON
$57.5B
| $232M | 0.05% |
2,367,334
-1,088,576
| -31% | -$107M |
|
317
Entegris
ENTG
$12.3B
| $231M | 0.05% |
3,911,187
-769,056
| -16% | -$45.4M |
|
|
MIME
318
DELISTED
Mimecast Limited
MIME
| $231M | 0.05% |
5,538,642
+622,503
| +13% | +$25.9M |
|
319
Openlane
KAR
$3.14B
| $231M | 0.05% |
16,753,413
+5,616,054
| +50% | +$77.3M |
|
|
STL
320
DELISTED
Sterling Bancorp
STL
| $230M | 0.05% |
19,622,052
+17,342
| +0.1% | +$203K |
|
321
LPL Financial
LPLA
$27.2B
| $230M | 0.05% |
+2,928,853
| New | +$230M |
|
322
Ironwood Pharmaceuticals
IRWD
$180M
| $229M | 0.05% |
22,218,859
+154,589
| +0.7% | +$1.6M |
|
323
Teradata
TDC
$1.99B
| $229M | 0.05% |
11,024,018
+1,149,278
| +12% | +$23.9M |
|
|
PXD
324
DELISTED
Pioneer Natural Resource Co.
PXD
| $228M | 0.05% |
2,333,657
-118,779
| -5% | -$11.6M |
|
325
Peloton Interactive
PTON
$3.24B
| $227M | 0.05% |
3,933,092
-5,422,631
| -58% | -$313M |
|