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 |
Amazon
AMZN
|
$2B |
| 2 |
Airbnb
ABNB
|
$1.09B |
| 3 |
Mondelez International
MDLZ
|
$687M |
| 4 |
Merck
MRK
|
$685M |
| 5 |
Stryker
SYK
|
$633M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.97B |
| 2 |
Blackstone
BX
|
$1.54B |
| 3 |
UnitedHealth
UNH
|
$1.17B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.1B |
| 5 |
Netflix
NFLX
|
$757M |
Sector Composition
| 1 | Healthcare | 22.14% |
| 2 | Technology | 17.58% |
| 3 | Financials | 14.75% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
NetApp
NTAP
$22.9B
| $363M | 0.06% |
4,432,300
+1,327,482
| +43% | +$109M |
|
302
Emerson Electric
EMR
$73.7B
| $358M | 0.06% |
3,719,512
-203,591
| -5% | -$19.6M |
|
303
Canadian Natural Resources
CNQ
$66.6B
| $357M | 0.06% |
9,830,989
-23,573
| -0.2% | -$855K |
|
304
IQVIA
IQV
$31.4B
| $354M | 0.06% |
1,461,855
+11,405
| +0.8% | +$2.76M |
|
305
Enbridge
ENB
$105B
| $352M | 0.06% |
8,786,383
+163,889
| +2% | +$6.57M |
|
306
Alkermes
ALKS
$4.86B
| $349M | 0.06% |
14,231,637
-6,295,792
| -31% | -$154M |
|
307
Hamilton Lane
HLNE
$6.56B
| $346M | 0.06% |
3,800,246
-335,604
| -8% | -$30.6M |
|
308
Teradyne
TER
$18.9B
| $345M | 0.06% |
2,574,516
-272,674
| -10% | -$36.5M |
|
309
Champion Homes, Inc.
SKY
$4.22B
| $344M | 0.06% |
6,459,067
-363,738
| -5% | -$19.4M |
|
|
B
310
Barrick Mining Corporation
B
$46.1B
| $344M | 0.06% |
16,614,392
+4,845,571
| +41% | +$100M |
|
311
Omnicom Group
OMC
$14.9B
| $340M | 0.06% |
4,255,600
+439,162
| +12% | +$35.1M |
|
312
Host Hotels & Resorts
HST
$11.7B
| $340M | 0.06% |
19,896,595
+8,069,744
| +68% | +$138M |
|
313
Arthur J. Gallagher & Co
AJG
$77.4B
| $340M | 0.06% |
2,424,430
+121,515
| +5% | +$17M |
|
314
Otis Worldwide
OTIS
$33.5B
| $338M | 0.06% |
4,133,008
+2,391,396
| +137% | +$196M |
|
315
Popular Inc
BPOP
$8.44B
| $338M | 0.06% |
4,502,775
+134,805
| +3% | +$10.1M |
|
316
Viavi Solutions
VIAV
$2.59B
| $335M | 0.06% |
18,997,201
+6,674,781
| +54% | +$118M |
|
|
SAGE
317
DELISTED
Sage Therapeutics
SAGE
| $330M | 0.06% |
5,811,940
+646,151
| +13% | +$36.7M |
|
318
CME Group
CME
$95.2B
| $330M | 0.05% |
1,551,296
+19,041
| +1% | +$4.05M |
|
319
Western Alliance Bancorporation
WAL
$9.79B
| $330M | 0.05% |
3,550,586
-1,338,434
| -27% | -$124M |
|
320
Q2 Holdings
QTWO
$4.8B
| $327M | 0.05% |
3,190,526
+30,397
| +1% | +$3.12M |
|
321
Builders FirstSource
BLDR
$15.2B
| $327M | 0.05% |
7,668,415
-1,026,357
| -12% | -$43.8M |
|
322
Essential Properties Realty Trust
EPRT
$6.08B
| $326M | 0.05% |
12,072,988
-552,466
| -4% | -$14.9M |
|
|
ONC
323
BeOne Medicines Ltd. American Depositary Shares
ONC
$39.3B
| $323M | 0.05% |
941,916
-253,068
| -21% | -$86.9M |
|
324
Assured Guaranty
AGO
$3.85B
| $323M | 0.05% |
6,808,146
-518,263
| -7% | -$24.6M |
|
325
Affirm
AFRM
$27.6B
| $322M | 0.05% |
4,778,417
+1,109,600
| +30% | +$74.7M |
|