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 |
Kenvue
KVUE
|
$1.23B |
| 2 |
Broadcom
AVGO
|
$1.02B |
| 3 |
Danaher
DHR
|
$969M |
| 4 |
Enbridge
ENB
|
$936M |
| 5 |
Intercontinental Exchange
ICE
|
$918M |
Top Sells
| 1 |
Comcast
CMCSA
|
$1.22B |
| 2 |
TJX Companies
TJX
|
$1.08B |
| 3 |
Eli Lilly
LLY
|
$858M |
| 4 |
Coca-Cola
KO
|
$827M |
| 5 |
Meta Platforms (Facebook)
META
|
$815M |
Sector Composition
| 1 | Healthcare | 22.27% |
| 2 | Technology | 19.4% |
| 3 | Financials | 13.59% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Shift4
FOUR
$6.12B
| $279M | 0.06% |
5,040,341
-71,991
| -1% | -$3.99M |
|
302
CoStar Group
CSGP
$37.3B
| $275M | 0.06% |
3,580,549
+662,592
| +23% | +$50.9M |
|
303
Phillips Edison & Co
PECO
$4.41B
| $274M | 0.05% |
8,169,084
-1,052,947
| -11% | -$35.3M |
|
304
First Citizens BancShares
FCNCA
$25.7B
| $273M | 0.05% |
197,770
-22,343
| -10% | -$30.8M |
|
305
Ryder
R
$7.62B
| $273M | 0.05% |
2,551,559
+2,329,880
| +1,051% | +$249M |
|
306
PG&E
PCG
$33.7B
| $271M | 0.05% |
16,817,880
-3,985,779
| -19% | -$64.3M |
|
307
Otis Worldwide
OTIS
$33.7B
| $271M | 0.05% |
3,377,261
-327,922
| -9% | -$26.3M |
|
308
Sherwin-Williams
SHW
$90B
| $267M | 0.05% |
1,047,459
-38,487
| -4% | -$9.82M |
|
309
Yeti Holdings
YETI
$2.81B
| $266M | 0.05% |
5,520,669
-854,524
| -13% | -$41.2M |
|
310
Okta
OKTA
$15.8B
| $265M | 0.05% |
3,255,802
-1,867,503
| -36% | -$152M |
|
311
e.l.f. Beauty
ELF
$7.13B
| $265M | 0.05% |
2,414,601
+1,695,585
| +236% | +$186M |
|
312
Bristol-Myers Squibb
BMY
$96.5B
| $265M | 0.05% |
4,558,404
-40,429
| -0.9% | -$2.35M |
|
|
PXD
313
DELISTED
Pioneer Natural Resource Co.
PXD
| $264M | 0.05% |
1,148,904
-1,342,837
| -54% | -$308M |
|
314
KE Holdings
BEKE
$21.8B
| $261M | 0.05% |
16,798,828
-3,258,135
| -16% | -$50.6M |
|
|
MRO
315
DELISTED
Marathon Oil Corporation
MRO
| $258M | 0.05% |
9,653,343
-1,143,587
| -11% | -$30.6M |
|
316
ZTO Express
ZTO
$14.3B
| $258M | 0.05% |
10,670,200
-1,300,357
| -11% | -$31.4M |
|
|
BPMC
317
DELISTED
Blueprint Medicines
BPMC
| $255M | 0.05% |
5,080,521
+156,807
| +3% | +$7.87M |
|
318
CarMax
KMX
$8.96B
| $254M | 0.05% |
3,597,714
-899,336
| -20% | -$63.6M |
|
319
Rush Enterprises Class A
RUSHA
$4.46B
| $253M | 0.05% |
6,193,077
+2,041,125
| +49% | +$83.3M |
|
320
New York Times
NYT
$9.63B
| $252M | 0.05% |
6,120,128
-398,637
| -6% | -$16.4M |
|
321
Cinemark Holdings
CNK
$2.95B
| $249M | 0.05% |
13,550,176
+232,619
| +2% | +$4.27M |
|
322
AES
AES
$9.55B
| $246M | 0.05% |
16,206,319
-4,484,746
| -22% | -$68.2M |
|
323
Marvell Technology
MRVL
$55.7B
| $246M | 0.05% |
4,548,206
+2,115,366
| +87% | +$115M |
|
324
Qiagen
QGEN
$10.2B
| $245M | 0.05% |
6,054,116
+2,709,030
| +81% | +$110M |
|
325
Watsco
WSO
$16B
| $245M | 0.05% |
648,662
+16,589
| +3% | +$6.27M |
|