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 |
Morgan Stanley
MS
|
$1.57B |
| 2 |
Eli Lilly
LLY
|
$1.32B |
| 3 |
Baxter International
BAX
|
$1.01B |
| 4 |
Charles Schwab
SCHW
|
$902M |
| 5 |
RTX Corp
RTX
|
$798M |
Top Sells
| 1 |
Intel
INTC
|
$1.52B |
| 2 |
Apple
AAPL
|
$1.34B |
| 3 |
Deere & Co
DE
|
$1.16B |
| 4 |
American Tower
AMT
|
$989M |
| 5 |
McDonald's
MCD
|
$983M |
Sector Composition
| 1 | Healthcare | 22.81% |
| 2 | Technology | 18.46% |
| 3 | Financials | 13.39% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRTN
301
DELISTED
Triton International Limited
TRTN
| $323M | 0.06% |
6,664,378
+765,633
| +13% | +$37.1M |
|
302
Novartis
NVS
$251B
| $323M | 0.06% |
3,423,040
+530,362
| +18% | +$50.1M |
|
303
Hilton Worldwide
HLT
$64B
| $318M | 0.06% |
2,859,106
+1,309,080
| +84% | +$146M |
|
304
Trip.com Group
TCOM
$47.6B
| $317M | 0.06% |
9,387,823
-911,716
| -9% | -$30.8M |
|
305
Zurn Elkay Water Solutions
ZWS
$7.71B
| $315M | 0.06% |
16,536,314
-1,793,871
| -10% | -$34.1M |
|
306
Zai Lab
ZLAB
$3.42B
| $313M | 0.06% |
2,315,020
-55,287
| -2% | -$7.48M |
|
307
Yum China
YUMC
$16.5B
| $313M | 0.06% |
5,483,858
+872,440
| +19% | +$49.8M |
|
308
Credit Acceptance
CACC
$5.87B
| $310M | 0.06% |
896,409
+197,202
| +28% | +$68.3M |
|
309
Globe Life
GL
$11.3B
| $308M | 0.06% |
3,246,745
+275,995
| +9% | +$26.2M |
|
310
Pinnacle West Capital
PNW
$10.6B
| $308M | 0.06% |
3,846,335
+735,772
| +24% | +$58.8M |
|
|
RDFN
311
DELISTED
Redfin
RDFN
| $306M | 0.06% |
4,458,943
-837,776
| -16% | -$57.5M |
|
312
Silicon Laboratories
SLAB
$4.45B
| $306M | 0.06% |
2,401,288
-122,373
| -5% | -$15.6M |
|
313
Element Solutions
ESI
$6.33B
| $305M | 0.06% |
17,225,431
-394,939
| -2% | -$7M |
|
314
Dollar Tree
DLTR
$20.6B
| $305M | 0.06% |
2,826,668
-177,969
| -6% | -$19.2M |
|
315
Lattice Semiconductor
LSCC
$9.05B
| $305M | 0.06% |
6,657,972
-319,227
| -5% | -$14.6M |
|
316
Omnicell
OMCL
$1.47B
| $301M | 0.06% |
2,509,599
-578,911
| -19% | -$69.5M |
|
|
ESGR
317
DELISTED
Enstar Group
ESGR
| $299M | 0.06% |
1,456,965
+63,696
| +5% | +$13.1M |
|
318
Teradata
TDC
$1.99B
| $297M | 0.05% |
13,199,535
+65,943
| +0.5% | +$1.48M |
|
319
Airbnb
ABNB
$75.8B
| $296M | 0.05% |
+2,017,627
| New | +$296M |
|
320
Petrobras
PBR
$78.7B
| $295M | 0.05% |
26,298,318
+21,938,586
| +503% | +$246M |
|
321
Royalty Pharma
RPRX
$15.6B
| $294M | 0.05% |
5,868,929
+168,816
| +3% | +$8.45M |
|
322
Synovus
SNV
$7.15B
| $289M | 0.05% |
8,929,317
-45,140
| -0.5% | -$1.46M |
|
323
Five Below
FIVE
$8.46B
| $289M | 0.05% |
1,650,146
-1,040,803
| -39% | -$182M |
|
324
GFL Environmental
GFL
$17.4B
| $288M | 0.05% |
9,885,575
-914,873
| -8% | -$26.7M |
|
325
Arthur J. Gallagher & Co
AJG
$76.7B
| $287M | 0.05% |
2,319,466
+409,722
| +21% | +$50.7M |
|