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 |
Alphabet (Google) Class A
GOOGL
|
$1.71B |
| 2 |
Eli Lilly
LLY
|
$1.55B |
| 3 |
Tesla
TSLA
|
$1.14B |
| 4 |
Boeing
BA
|
$935M |
| 5 |
TE Connectivity
TEL
|
$910M |
Top Sells
| 1 |
Apple
AAPL
|
$1.79B |
| 2 |
Visa
V
|
$1.57B |
| 3 |
General Dynamics
GD
|
$1.55B |
| 4 |
Morgan Stanley
MS
|
$1.29B |
| 5 |
Exelon
EXC
|
$1.15B |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Healthcare | 17.87% |
| 3 | Financials | 14.67% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Flowserve
FLS
$7.2B
| $265M | 0.05% |
4,608,085
-1,593,324
| -26% | -$91.6M |
|
302
Essential Properties Realty Trust
EPRT
$6.08B
| $265M | 0.05% |
8,462,184
-1,260,814
| -13% | -$39.4M |
|
303
Hyatt Hotels
H
$13.7B
| $264M | 0.05% |
1,683,826
-71,709
| -4% | -$11.3M |
|
304
Interactive Brokers
IBKR
$26.9B
| $264M | 0.05% |
5,976,116
+5,904,540
| +8,249% | +$261M |
|
305
Amcor
AMCR
$19.1B
| $263M | 0.05% |
27,971,885
+5,614,233
| +25% | +$52.8M |
|
306
Electronic Arts
EA
$42.2B
| $262M | 0.05% |
1,793,340
-88,123
| -5% | -$12.9M |
|
307
argenx
ARGX
$45.8B
| $261M | 0.05% |
424,974
-57,372
| -12% | -$35.3M |
|
308
CarGurus
CARG
$3.56B
| $261M | 0.05% |
7,145,350
+802,602
| +13% | +$29.3M |
|
309
Houlihan Lokey
HLI
$13.8B
| $260M | 0.05% |
1,499,679
-350,961
| -19% | -$60.9M |
|
310
Air Lease Corp
AL
$7.12B
| $260M | 0.05% |
5,384,230
+362,585
| +7% | +$17.5M |
|
311
Northern Trust
NTRS
$24.2B
| $260M | 0.05% |
2,532,401
+39,592
| +2% | +$4.06M |
|
312
Cinemark Holdings
CNK
$2.96B
| $257M | 0.05% |
8,280,631
-3,263,581
| -28% | -$101M |
|
313
CRH
CRH
$75.1B
| $255M | 0.05% |
2,746,959
-185,628
| -6% | -$17.2M |
|
314
Markel Group
MKL
$24.2B
| $254M | 0.05% |
146,904
-52,769
| -26% | -$91.1M |
|
315
Sarepta Therapeutics
SRPT
$1.95B
| $252M | 0.05% |
2,068,771
-657,842
| -24% | -$80M |
|
316
Micron Technology
MU
$145B
| $251M | 0.05% |
2,983,028
-2,294,732
| -43% | -$193M |
|
317
Diamondback Energy
FANG
$39.8B
| $251M | 0.05% |
1,532,281
-1,389,500
| -48% | -$228M |
|
318
On Holding
ONON
$14.8B
| $250M | 0.05% |
4,566,421
-738,332
| -14% | -$40.4M |
|
319
Monster Beverage
MNST
$60.8B
| $248M | 0.05% |
4,716,603
+818,476
| +21% | +$43M |
|
320
Southern Company
SO
$101B
| $246M | 0.05% |
2,984,209
-42,503
| -1% | -$3.5M |
|
321
Graphic Packaging
GPK
$6.3B
| $246M | 0.05% |
9,039,825
-1,471,631
| -14% | -$40M |
|
322
Skyworks Solutions
SWKS
$11.1B
| $245M | 0.04% |
2,765,410
+497,575
| +22% | +$44.1M |
|
323
Old Dominion Freight Line
ODFL
$31.6B
| $245M | 0.04% |
1,389,252
-45,976
| -3% | -$8.11M |
|
324
AutoZone
AZO
$70.4B
| $244M | 0.04% |
76,136
-1,035
| -1% | -$3.31M |
|
325
Becton Dickinson
BDX
$54.9B
| $243M | 0.04% |
1,070,405
-40,566
| -4% | -$9.2M |
|