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 |
Pfizer
PFE
|
+$1.44B |
| 2 |
Eli Lilly
LLY
|
+$878M |
| 3 |
Blackstone
BX
|
+$707M |
| 4 |
RTX Corp
RTX
|
+$596M |
| 5 |
American Express
AXP
|
+$553M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$3.55B |
| 2 |
American Tower
AMT
|
+$1.27B |
| 3 |
Amazon
AMZN
|
+$735M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$714M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$621M |
Sector Composition
| 1 | Healthcare | 21.49% |
| 2 | Financials | 15.09% |
| 3 | Technology | 13.78% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Silicon Laboratories
SLAB
$4.42B
| $244M | 0.06% |
2,193,452
+115,425
| +6% | +$12.9M |
|
327
TAL Education Group
TAL
$6.32B
| $243M | 0.05% |
7,099,294
+352,026
| +5% | +$12.1M |
|
328
Novartis
NVS
$249B
| $242M | 0.05% |
2,790,079
+215,477
| +8% | +$18.7M |
|
329
Vail Resorts
MTN
$5.64B
| $241M | 0.05% |
1,060,995
+95,354
| +10% | +$21.7M |
|
330
Coherent
COHR
$15.5B
| $240M | 0.05% |
6,813,250
-31,888
| -0.5% | -$1.12M |
|
331
SPDR S&P 500 ETF Trust
SPY
$663B
| $240M | 0.05% |
808,353
-205,581
| -20% | -$61M |
|
332
U-Haul Holding Co
UHAL
$10.9B
| $240M | 0.05% |
6,140,540
-434,360
| -7% | -$16.9M |
|
333
Champion Homes, Inc.
SKY
$4.35B
| $238M | 0.05% |
7,912,139
-19,437
| -0.2% | -$585K |
|
|
MDRX
334
DELISTED
Veradigm Inc. Common Stock
MDRX
| $238M | 0.05% |
21,634,550
-1,191,947
| -5% | -$13.1M |
|
335
Fastenal
FAST
$55.3B
| $236M | 0.05% |
14,440,928
-862,104
| -6% | -$14.1M |
|
336
Enbridge
ENB
$105B
| $233M | 0.05% |
6,648,662
+2,639,907
| +66% | +$92.6M |
|
337
Axon Enterprise
AXON
$58.1B
| $232M | 0.05% |
4,093,858
+3,485,451
| +573% | +$198M |
|
338
Cinemark Holdings
CNK
$3.16B
| $232M | 0.05% |
6,007,319
+722,081
| +14% | +$27.9M |
|
339
Globe Life
GL
$11.4B
| $232M | 0.05% |
2,423,563
+425,583
| +21% | +$40.8M |
|
340
Wayfair
W
$11.3B
| $231M | 0.05% |
2,060,356
-429,423
| -17% | -$48.1M |
|
341
LyondellBasell Industries
LYB
$17.6B
| $229M | 0.05% |
2,556,988
+24,587
| +1% | +$2.2M |
|
342
NRG Energy
NRG
$29.5B
| $228M | 0.05% |
5,766,266
-167,898
| -3% | -$6.65M |
|
343
Advanced Drainage Systems
WMS
$11.5B
| $226M | 0.05% |
6,999,475
+1,575,848
| +29% | +$50.9M |
|
344
Black Hills Corp
BKH
$4.26B
| $223M | 0.05% |
2,912,016
-22,979
| -0.8% | -$1.76M |
|
345
Atlantic Union Bankshares
AUB
$5.06B
| $223M | 0.05% |
5,983,197
+1,408,409
| +31% | +$52.5M |
|
346
EnerSys
ENS
$3.92B
| $221M | 0.05% |
3,347,043
-125,567
| -4% | -$8.28M |
|
347
Microchip Technology
MCHP
$35.2B
| $220M | 0.05% |
4,730,640
-508,182
| -10% | -$23.6M |
|
|
MNTV
348
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $219M | 0.05% |
12,793,537
+882,048
| +7% | +$15.1M |
|
|
ARNA
349
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $219M | 0.05% |
4,779,619
-200,062
| -4% | -$9.16M |
|
350
Saic
SAIC
$4.72B
| $219M | 0.05% |
2,502,650
+720,672
| +40% | +$63M |
|