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 |
McDonald's
MCD
|
$1.54B |
| 2 |
Becton Dickinson
BDX
|
$1.35B |
| 3 |
Texas Instruments
TXN
|
$1.16B |
| 4 |
Amazon
AMZN
|
$1.1B |
| 5 |
Apple
AAPL
|
$1.05B |
Top Sells
| 1 |
Verizon
VZ
|
$1.83B |
| 2 |
Exxon Mobil
XOM
|
$1.38B |
| 3 |
CVS Health
CVS
|
$1.16B |
| 4 |
Eli Lilly
LLY
|
$1.15B |
| 5 |
Chevron
CVX
|
$1.15B |
Sector Composition
| 1 | Healthcare | 25.05% |
| 2 | Technology | 16.98% |
| 3 | Financials | 13.02% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Under Armour Class C
UA
$2.13B
| $180M | 0.05% |
22,314,832
-9,497,502
| -30% | -$76.6M |
|
327
First Solar
FSLR
$22B
| $179M | 0.05% |
4,952,452
+350,483
| +8% | +$12.6M |
|
328
Lincoln Electric
LECO
$13.5B
| $179M | 0.05% |
2,588,008
-88,707
| -3% | -$6.12M |
|
329
SPDR S&P 500 ETF Trust
SPY
$660B
| $176M | 0.05% |
681,782
-253,587
| -27% | -$65.4M |
|
330
Ferrari
RACE
$87.1B
| $175M | 0.05% |
1,130,638
+116,924
| +12% | +$18.1M |
|
|
PSB
331
DELISTED
PS Business Parks, Inc.
PSB
| $175M | 0.05% |
1,292,084
-3,561
| -0.3% | -$483K |
|
|
NATI
332
DELISTED
National Instruments Corp
NATI
| $175M | 0.05% |
5,276,945
-138,471
| -3% | -$4.58M |
|
|
MIME
333
DELISTED
Mimecast Limited
MIME
| $174M | 0.05% |
4,916,139
+1,612,574
| +49% | +$56.9M |
|
|
XLRN
334
DELISTED
Acceleron Pharma Inc.
XLRN
| $173M | 0.05% |
1,929,566
-509,103
| -21% | -$45.8M |
|
|
ESGR
335
DELISTED
Enstar Group
ESGR
| $173M | 0.05% |
1,086,051
+31,508
| +3% | +$5.01M |
|
|
PXD
336
DELISTED
Pioneer Natural Resource Co.
PXD
| $172M | 0.05% |
2,452,436
-71,164
| -3% | -$4.99M |
|
337
Keurig Dr Pepper
KDP
$38.9B
| $171M | 0.05% |
7,033,862
+6,985,752
| +14,520% | +$170M |
|
338
Globe Life
GL
$11.3B
| $167M | 0.04% |
2,321,862
-327,232
| -12% | -$23.6M |
|
339
Advanced Drainage Systems
WMS
$11.5B
| $167M | 0.04% |
5,666,154
-932,274
| -14% | -$27.4M |
|
340
Chegg
CHGG
$185M
| $166M | 0.04% |
4,631,834
+2,520,328
| +119% | +$90.2M |
|
341
Zions Bancorporation
ZION
$8.34B
| $165M | 0.04% |
6,156,558
-957,587
| -13% | -$25.6M |
|
342
iShares Russell 1000 Growth ETF
IWF
$117B
| $164M | 0.04% |
1,091,612
+1,087,492
| +26,395% | +$164M |
|
343
General Motors
GM
$55.5B
| $164M | 0.04% |
7,901,312
-1,730,414
| -18% | -$36M |
|
344
HubSpot
HUBS
$25.7B
| $164M | 0.04% |
1,231,332
+343,577
| +39% | +$45.8M |
|
|
Y
345
DELISTED
Alleghany Corporation
Y
| $164M | 0.04% |
296,603
-3,780
| -1% | -$2.09M |
|
346
Roku
ROKU
$14B
| $163M | 0.04% |
1,866,869
-723,715
| -28% | -$63.3M |
|
347
Zurn Elkay Water Solutions
ZWS
$7.71B
| $163M | 0.04% |
14,950,657
+218,174
| +1% | +$2.38M |
|
348
Phillips 66
PSX
$53.2B
| $163M | 0.04% |
3,042,132
-860,279
| -22% | -$46.2M |
|
349
Assured Guaranty
AGO
$3.91B
| $161M | 0.04% |
6,258,847
-1,566,080
| -20% | -$40.4M |
|
350
Gilead Sciences
GILD
$143B
| $161M | 0.04% |
2,153,919
-2,070,421
| -49% | -$155M |
|