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 |
Procter & Gamble
PG
|
+$1.21B |
| 2 |
FedEx
FDX
|
+$1.08B |
| 3 |
JPMorgan Chase
JPM
|
+$1.01B |
| 4 |
McDonald's
MCD
|
+$852M |
| 5 |
Humana
HUM
|
+$835M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.29B |
| 2 |
Intel
INTC
|
+$1.38B |
| 3 |
Bank of America
BAC
|
+$1.14B |
| 4 |
Verizon
VZ
|
+$1.1B |
| 5 |
Netflix
NFLX
|
+$1.07B |
Sector Composition
| 1 | Healthcare | 23.14% |
| 2 | Technology | 18.46% |
| 3 | Financials | 11.78% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lamb Weston
LW
$8.02B
| $261M | 0.05% |
3,935,632
+1,173,051
| +42% | +$77.7M |
|
302
Advanced Drainage Systems
WMS
$11.5B
| $261M | 0.05% |
4,172,866
-816,836
| -16% | -$51M |
|
303
EOG Resources
EOG
$64.2B
| $260M | 0.05% |
7,222,228
-307,695
| -4% | -$11.1M |
|
304
Dentsply Sirona
XRAY
$2.83B
| $259M | 0.05% |
5,914,184
-298,193
| -5% | -$13M |
|
305
Aramark
ARMK
$10.1B
| $259M | 0.05% |
13,536,599
-1,639,606
| -11% | -$31.3M |
|
306
American International
AIG
$43.6B
| $258M | 0.05% |
9,386,018
-1,893,643
| -17% | -$52.1M |
|
307
Under Armour Class C
UA
$2.11B
| $256M | 0.05% |
26,027,078
-2,960,906
| -10% | -$29.1M |
|
308
Openlane
KAR
$3.11B
| $255M | 0.05% |
17,689,988
+936,575
| +6% | +$13.5M |
|
309
DocuSign
DOCU
$16.5B
| $254M | 0.05% |
1,181,662
-1,035,227
| -47% | -$223M |
|
310
Novartis
NVS
$249B
| $252M | 0.05% |
2,892,678
-802,064
| -22% | -$69.7M |
|
311
Illinois Tool Works
ITW
$77.7B
| $251M | 0.05% |
1,301,504
+162,037
| +14% | +$31.3M |
|
312
Nektar Therapeutics
NKTR
$843M
| $251M | 0.05% |
1,010,190
+91
| +0% | +$22.6K |
|
313
Rapid7
RPD
$1.33B
| $251M | 0.05% |
4,096,224
+94,480
| +2% | +$5.79M |
|
|
PSB
314
DELISTED
PS Business Parks, Inc.
PSB
| $248M | 0.05% |
2,028,228
+340,689
| +20% | +$41.7M |
|
315
Silicon Laboratories
SLAB
$4.42B
| $247M | 0.05% |
2,523,661
-77,442
| -3% | -$7.58M |
|
316
Brookfield
BN
$99.7B
| $245M | 0.05% |
9,241,787
+2,524,074
| +38% | +$66.9M |
|
317
Yum China
YUMC
$16.3B
| $243M | 0.05% |
4,611,418
+833,412
| +22% | +$43.9M |
|
318
Knight Transportation
KNX
$6.94B
| $242M | 0.05% |
5,954,500
-1,146,727
| -16% | -$46.7M |
|
319
Blackbaud
BLKB
$3.29B
| $242M | 0.05% |
4,328,113
-164,339
| -4% | -$9.18M |
|
320
Mercado Libre
MELI
$119B
| $241M | 0.05% |
222,578
-21,017
| -9% | -$22.8M |
|
|
TRTN
321
DELISTED
Triton International Limited
TRTN
| $240M | 0.05% |
5,898,745
+1,444,189
| +32% | +$58.7M |
|
322
Royalty Pharma
RPRX
$15.5B
| $240M | 0.05% |
5,700,113
+94,582
| +2% | +$3.98M |
|
323
Reliance Steel & Aluminium
RS
$15.7B
| $239M | 0.05% |
2,343,831
-232,035
| -9% | -$23.7M |
|
324
SPDR S&P 500 ETF Trust
SPY
$662B
| $239M | 0.05% |
712,916
-64,195
| -8% | -$21.5M |
|
325
Globe Life
GL
$11.4B
| $237M | 0.05% |
2,970,750
+531,866
| +22% | +$42.5M |
|