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 |
Broadcom
AVGO
|
$2.06B |
| 2 |
Nasdaq
NDAQ
|
$1.76B |
| 3 |
Wells Fargo
WFC
|
$1.1B |
| 4 |
Gilead Sciences
GILD
|
$978M |
| 5 |
Edwards Lifesciences
EW
|
$964M |
Top Sells
| 1 |
EOG Resources
EOG
|
$1.82B |
| 2 |
Apple
AAPL
|
$1.75B |
| 3 |
HCA Healthcare
HCA
|
$1.51B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.48B |
| 5 |
PNC Financial Services
PNC
|
$1.29B |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Healthcare | 19.6% |
| 3 | Financials | 13.95% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Morningstar
MORN
$10.9B
| $303M | 0.05% |
950,512
+5,158
| +0.5% | +$1.65M |
|
302
Arthur J. Gallagher & Co
AJG
$77B
| $303M | 0.05% |
1,077,036
-102,975
| -9% | -$29M |
|
303
Sysco
SYY
$39.5B
| $303M | 0.05% |
3,881,574
-945,615
| -20% | -$73.8M |
|
304
Sherwin-Williams
SHW
$91.2B
| $299M | 0.05% |
784,476
-153,443
| -16% | -$58.6M |
|
305
Performance Food Group
PFGC
$16.5B
| $295M | 0.05% |
3,762,555
-1,066,123
| -22% | -$83.6M |
|
306
Lennox International
LII
$19.7B
| $294M | 0.05% |
487,063
-45,843
| -9% | -$27.7M |
|
307
Inspire Medical Systems
INSP
$2.55B
| $294M | 0.05% |
1,392,334
-582,718
| -30% | -$123M |
|
308
Hamilton Lane
HLNE
$6.4B
| $294M | 0.05% |
1,743,033
+413,015
| +31% | +$69.5M |
|
309
PTC Therapeutics
PTCT
$4.61B
| $293M | 0.05% |
7,892,799
-315,807
| -4% | -$11.7M |
|
310
Houlihan Lokey
HLI
$13.9B
| $292M | 0.05% |
1,850,640
-134,776
| -7% | -$21.3M |
|
311
Informatica
INFA
$7.55B
| $292M | 0.05% |
11,564,047
+2,662,379
| +30% | +$67.3M |
|
312
Expeditors International
EXPD
$16.5B
| $287M | 0.05% |
2,187,645
-410,224
| -16% | -$53.9M |
|
313
Old Dominion Freight Line
ODFL
$31.3B
| $285M | 0.05% |
1,435,228
+750,073
| +109% | +$149M |
|
314
Glaukos
GKOS
$5.17B
| $285M | 0.05% |
2,183,766
+1,630,270
| +295% | +$212M |
|
315
Iron Mountain
IRM
$26.9B
| $284M | 0.05% |
2,393,628
-985,949
| -29% | -$117M |
|
316
Trane Technologies
TT
$91.9B
| $283M | 0.05% |
728,428
+30,038
| +4% | +$11.7M |
|
317
Apogee Therapeutics
APGE
$2.21B
| $283M | 0.05% |
4,814,400
+1,267,451
| +36% | +$74.5M |
|
318
Acuity Brands
AYI
$10.4B
| $279M | 0.05% |
1,014,327
-154,895
| -13% | -$42.7M |
|
319
Phillips Edison & Co
PECO
$4.53B
| $278M | 0.05% |
7,375,954
-299,097
| -4% | -$11.3M |
|
320
First Citizens BancShares
FCNCA
$26B
| $277M | 0.05% |
150,684
-42,518
| -22% | -$78.3M |
|
321
Fabrinet
FN
$12.9B
| $276M | 0.05% |
1,169,162
+19,677
| +2% | +$4.65M |
|
322
Guidewire Software
GWRE
$18.3B
| $275M | 0.05% |
1,504,658
+89,623
| +6% | +$16.4M |
|
323
Darden Restaurants
DRI
$24.5B
| $273M | 0.05% |
1,666,195
-58,700
| -3% | -$9.63M |
|
324
Southern Company
SO
$101B
| $273M | 0.05% |
3,026,712
-166,950
| -5% | -$15.1M |
|
325
Electronic Arts
EA
$42B
| $270M | 0.05% |
1,881,463
-295,346
| -14% | -$42.4M |
|