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 |
NVIDIA
NVDA
|
$1.23B |
| 2 |
Merck
MRK
|
$1B |
| 3 |
Abbott
ABT
|
$991M |
| 4 |
Gilead Sciences
GILD
|
$966M |
| 5 |
Amazon
AMZN
|
$920M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$2.75B |
| 2 |
Morgan Stanley
MS
|
$909M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$881M |
| 4 |
Charles Schwab
SCHW
|
$734M |
| 5 |
Arista Networks
ANET
|
$726M |
Sector Composition
| 1 | Healthcare | 22.51% |
| 2 | Technology | 19.45% |
| 3 | Financials | 12.78% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRTX
301
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $304M | 0.06% |
1,400,237
-206,617
| -13% | -$44.8M |
|
302
Walmart
WMT
$781B
| $302M | 0.06% |
1,923,686
-871,538
| -31% | -$137M |
|
303
T-Mobile US
TMUS
$288B
| $300M | 0.06% |
2,162,255
-2,568,453
| -54% | -$357M |
|
304
ZTO Express
ZTO
$14.3B
| $300M | 0.06% |
11,970,557
-2,808,471
| -19% | -$70.4M |
|
|
SAGE
305
DELISTED
Sage Therapeutics
SAGE
| $299M | 0.06% |
6,363,630
+649,207
| +11% | +$30.5M |
|
306
KE Holdings
BEKE
$21.8B
| $298M | 0.06% |
20,056,963
-2,439,162
| -11% | -$36.2M |
|
307
Assured Guaranty
AGO
$3.87B
| $297M | 0.06% |
5,330,992
-24,119
| -0.5% | -$1.35M |
|
308
MKS Inc. Common Stock
MKSI
$6.85B
| $296M | 0.06% |
2,737,253
+1,036,541
| +61% | +$112M |
|
309
Spotify
SPOT
$142B
| $295M | 0.06% |
1,837,235
+143,191
| +8% | +$23M |
|
310
Bristol-Myers Squibb
BMY
$96.5B
| $294M | 0.06% |
4,598,833
-29,568
| -0.6% | -$1.89M |
|
311
Surgery Partners
SGRY
$2.89B
| $293M | 0.06% |
6,511,304
-434,968
| -6% | -$19.6M |
|
312
Lennox International
LII
$19.1B
| $293M | 0.06% |
898,246
-20,165
| -2% | -$6.58M |
|
313
Principal Financial Group
PFG
$17.8B
| $292M | 0.06% |
3,848,329
+870,872
| +29% | +$66M |
|
314
Graphic Packaging
GPK
$6.51B
| $290M | 0.05% |
12,052,651
-665,177
| -5% | -$16M |
|
315
Sherwin-Williams
SHW
$90B
| $288M | 0.05% |
1,085,946
+38,496
| +4% | +$10.2M |
|
316
Waters Corp
WAT
$17.6B
| $284M | 0.05% |
1,066,111
-28,830
| -3% | -$7.68M |
|
317
Ferrari
RACE
$87.7B
| $284M | 0.05% |
867,904
-102,770
| -11% | -$33.6M |
|
318
First Citizens BancShares
FCNCA
$25.7B
| $283M | 0.05% |
220,113
-82,389
| -27% | -$106M |
|
319
Omnicell
OMCL
$1.47B
| $282M | 0.05% |
3,829,358
+14,306
| +0.4% | +$1.05M |
|
320
Glaukos
GKOS
$5.39B
| $282M | 0.05% |
3,953,772
-730,927
| -16% | -$52M |
|
321
Ascendis Pharma
ASND
$12.1B
| $281M | 0.05% |
3,148,900
+215,108
| +7% | +$19.2M |
|
322
Kenvue
KVUE
$39.9B
| $280M | 0.05% |
+10,602,707
| New | +$280M |
|
323
EXL Service
EXLS
$7B
| $279M | 0.05% |
1,849,115
+50,084
| +3% | +$7.57M |
|
324
Las Vegas Sands
LVS
$39.1B
| $276M | 0.05% |
4,759,078
-1,799,578
| -27% | -$104M |
|
325
PTC Therapeutics
PTCT
$4.16B
| $276M | 0.05% |
6,786,364
-211,327
| -3% | -$8.59M |
|