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 |
Apple
AAPL
|
+$2.01B |
| 2 |
Procter & Gamble
PG
|
+$1.94B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.29B |
| 4 |
Alibaba
BABA
|
+$1.09B |
| 5 |
Danaher
DHR
|
+$1.07B |
Top Sells
| 1 |
Walmart
WMT
|
+$1.49B |
| 2 |
Eli Lilly
LLY
|
+$1.48B |
| 3 |
Medtronic
MDT
|
+$1.38B |
| 4 |
NextEra Energy, Inc.
NEE
|
+$1.1B |
| 5 |
JPMorgan Chase
JPM
|
+$1.01B |
Sector Composition
| 1 | Healthcare | 23.56% |
| 2 | Technology | 19.3% |
| 3 | Financials | 12.11% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vail Resorts
MTN
$5.64B
| $227M | 0.05% |
1,246,691
+398,088
| +47% | +$72.5M |
|
327
Five Below
FIVE
$8.34B
| $226M | 0.05% |
2,109,280
+791,322
| +60% | +$84.6M |
|
328
White Mountains Insurance
WTM
$4.55B
| $225M | 0.05% |
253,010
+9,104
| +4% | +$8.08M |
|
329
Ametek
AME
$43.6B
| $224M | 0.05% |
2,510,973
-936,714
| -27% | -$83.7M |
|
|
PSB
330
DELISTED
PS Business Parks, Inc.
PSB
| $223M | 0.05% |
1,687,539
+395,455
| +31% | +$52.4M |
|
|
IAA
331
DELISTED
IAA, Inc. Common Stock
IAA
| $223M | 0.05% |
5,769,625
+772,284
| +15% | +$29.8M |
|
332
Lattice Semiconductor
LSCC
$9.13B
| $222M | 0.05% |
7,829,637
-775,770
| -9% | -$22M |
|
333
Chegg
CHGG
$168M
| $221M | 0.05% |
3,282,677
-1,349,157
| -29% | -$90.7M |
|
334
Zions Bancorporation
ZION
$8.42B
| $218M | 0.05% |
6,424,778
+268,220
| +4% | +$9.12M |
|
|
LSI
335
DELISTED
Life Storage, Inc.
LSI
| $218M | 0.05% |
3,450,510
-257,376
| -7% | -$16.3M |
|
336
PACCAR
PCAR
$51.6B
| $218M | 0.05% |
4,370,360
-450,334
| -9% | -$22.5M |
|
337
Lincoln Electric
LECO
$13.4B
| $218M | 0.05% |
2,587,248
-760
| -0% | -$64K |
|
338
Sherwin-Williams
SHW
$93.6B
| $216M | 0.05% |
1,121,034
-358,926
| -24% | -$69.1M |
|
339
Zai Lab
ZLAB
$3.5B
| $213M | 0.05% |
2,590,848
-158,729
| -6% | -$13M |
|
|
VMW
340
DELISTED
VMware, Inc
VMW
| $207M | 0.05% |
+1,336,985
| New | +$207M |
|
|
FLOW
341
DELISTED
SPX FLOW, Inc.
FLOW
| $207M | 0.05% |
5,522,674
+1,185,130
| +27% | +$44.4M |
|
342
Repligen
RGEN
$6.79B
| $206M | 0.05% |
1,667,285
-512,794
| -24% | -$63.4M |
|
|
MRTX
343
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $206M | 0.05% |
1,804,701
+68,744
| +4% | +$7.85M |
|
344
Digital Realty Trust
DLR
$55.9B
| $206M | 0.05% |
1,447,435
-1,689,093
| -54% | -$240M |
|
345
HubSpot
HUBS
$26.3B
| $205M | 0.05% |
914,067
-317,265
| -26% | -$71.2M |
|
346
Hamilton Lane
HLNE
$6.52B
| $205M | 0.05% |
3,041,159
+614,130
| +25% | +$41.4M |
|
|
347
NextEra Energy, Inc.
NEE
$144B
| $205M | 0.05% |
3,410,540
-18,296,300
| -84% | -$1.1B |
|
348
Rapid7
RPD
$1.33B
| $204M | 0.05% |
4,001,744
+1,350,647
| +51% | +$68.9M |
|
|
ESGR
349
DELISTED
Enstar Group
ESGR
| $204M | 0.05% |
1,332,981
+246,930
| +23% | +$37.7M |
|
350
Las Vegas Sands
LVS
$37.1B
| $203M | 0.05% |
4,459,190
+190,028
| +4% | +$8.65M |
|