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 |
Merck
MRK
|
$2.43B |
| 2 |
Abbott
ABT
|
$1.44B |
| 3 |
Honeywell
HON
|
$1.01B |
| 4 |
Emerson Electric
EMR
|
$756M |
| 5 |
American International
AIG
|
$749M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.76B |
| 2 |
TJX Companies
TJX
|
$1.65B |
| 3 |
Baxter International
BAX
|
$1.17B |
| 4 |
Amazon
AMZN
|
$937M |
| 5 |
Starbucks
SBUX
|
$850M |
Sector Composition
| 1 | Healthcare | 24.3% |
| 2 | Technology | 15.49% |
| 3 | Financials | 14.45% |
| 4 | Industrials | 11.06% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
D.R. Horton
DHI
$50.5B
| $297M | 0.06% |
3,335,156
-150,508
| -4% | -$13.4M |
|
302
PACCAR
PCAR
$52.5B
| $296M | 0.06% |
2,985,819
-886,703
| -23% | -$87.8M |
|
303
Match Group
MTCH
$8.98B
| $294M | 0.06% |
7,097,689
-840,056
| -11% | -$34.9M |
|
304
Autodesk
ADSK
$67.3B
| $294M | 0.06% |
1,575,010
+52,642
| +3% | +$9.84M |
|
305
Phillips Edison & Co
PECO
$4.42B
| $294M | 0.06% |
9,238,506
+228,375
| +3% | +$7.27M |
|
306
Dynatrace
DT
$15.3B
| $294M | 0.06% |
7,671,604
-906,717
| -11% | -$34.7M |
|
307
KE Holdings
BEKE
$20.8B
| $290M | 0.06% |
20,801,323
-10,138,129
| -33% | -$142M |
|
308
Hershey
HSY
$37.3B
| $289M | 0.06% |
1,249,105
+64,767
| +5% | +$15M |
|
309
Microchip Technology
MCHP
$35.1B
| $289M | 0.06% |
4,116,924
+498,304
| +14% | +$35M |
|
310
Ameris Bancorp
ABCB
$5.03B
| $288M | 0.06% |
6,102,333
-214,316
| -3% | -$10.1M |
|
311
Darden Restaurants
DRI
$24.1B
| $287M | 0.06% |
2,076,198
-365,987
| -15% | -$50.6M |
|
312
Berkshire Hathaway Class B
BRK.B
$1.09T
| $287M | 0.06% |
927,969
+99,538
| +12% | +$30.7M |
|
|
ITCI
313
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $286M | 0.06% |
5,409,685
+250,935
| +5% | +$13.3M |
|
314
PTC Therapeutics
PTCT
$3.92B
| $284M | 0.06% |
7,430,907
-60,155
| -0.8% | -$2.3M |
|
315
Ferrari
RACE
$85B
| $282M | 0.06% |
1,317,874
+29,138
| +2% | +$6.23M |
|
316
Sun Communities
SUI
$15.9B
| $281M | 0.06% |
1,966,096
+569,399
| +41% | +$81.4M |
|
317
Melco Resorts & Entertainment
MLCO
$3.88B
| $279M | 0.06% |
24,267,830
+16,920,927
| +230% | +$195M |
|
318
Expeditors International
EXPD
$16.4B
| $274M | 0.06% |
2,639,973
+50,218
| +2% | +$5.22M |
|
319
iShares Russell 2000 ETF
IWM
$67B
| $274M | 0.05% |
1,570,720
+78,513
| +5% | +$13.7M |
|
|
PDCE
320
DELISTED
PDC Energy, Inc.
PDCE
| $271M | 0.05% |
4,273,034
-760,653
| -15% | -$48.3M |
|
321
Avantor
AVTR
$9.18B
| $268M | 0.05% |
12,721,612
-224,064
| -2% | -$4.73M |
|
|
FRC
322
DELISTED
First Republic Bank
FRC
| $267M | 0.05% |
2,190,302
+375,605
| +21% | +$45.8M |
|
323
Bio-Techne
TECH
$8.5B
| $267M | 0.05% |
3,216,383
+2,365,873
| +278% | +$196M |
|
324
Cadence Bank
CADE
$7.01B
| $266M | 0.05% |
10,806,214
+1,362,703
| +14% | +$33.6M |
|
325
Graphic Packaging
GPK
$6.6B
| $266M | 0.05% |
11,968,141
+2,200,660
| +23% | +$49M |
|