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 |
Amazon
AMZN
|
$2B |
| 2 |
Airbnb
ABNB
|
$1.09B |
| 3 |
Mondelez International
MDLZ
|
$687M |
| 4 |
Merck
MRK
|
$685M |
| 5 |
Stryker
SYK
|
$633M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.97B |
| 2 |
Blackstone
BX
|
$1.54B |
| 3 |
UnitedHealth
UNH
|
$1.17B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.1B |
| 5 |
Netflix
NFLX
|
$757M |
Sector Composition
| 1 | Healthcare | 22.14% |
| 2 | Technology | 17.58% |
| 3 | Financials | 14.75% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Boston Beer
SAM
$2.37B
| $321M | 0.05% |
314,425
-54,201
| -15% | -$55.3M |
|
327
Chevron
CVX
$318B
| $320M | 0.05% |
3,053,333
-1,272,267
| -29% | -$133M |
|
328
LyondellBasell Industries
LYB
$17.5B
| $319M | 0.05% |
3,098,338
-771,355
| -20% | -$79.3M |
|
329
Novartis
NVS
$247B
| $317M | 0.05% |
3,469,775
-397,106
| -10% | -$36.2M |
|
330
Royal Bank of Canada
RY
$205B
| $316M | 0.05% |
3,119,252
-97,436
| -3% | -$9.88M |
|
|
ALLK
331
DELISTED
Allakos
ALLK
| $316M | 0.05% |
3,697,376
+241,172
| +7% | +$20.6M |
|
332
Waste Connections
WCN
$46.3B
| $315M | 0.05% |
2,639,041
+89,760
| +4% | +$10.7M |
|
333
Starbucks
SBUX
$98.5B
| $314M | 0.05% |
2,807,630
-77,901
| -3% | -$8.71M |
|
334
Zurn Elkay Water Solutions
ZWS
$7.46B
| $314M | 0.05% |
6,272,835
-745,029
| -11% | -$37.3M |
|
335
Vanguard Small-Cap ETF
VB
$65.7B
| $309M | 0.05% |
1,373,109
+547,158
| +66% | +$123M |
|
336
PENN Entertainment
PENN
$2.88B
| $309M | 0.05% |
4,041,050
-2,516,689
| -38% | -$193M |
|
|
VMW
337
DELISTED
VMware, Inc
VMW
| $308M | 0.05% |
1,926,953
+57,558
| +3% | +$9.21M |
|
338
Thor Industries
THO
$5.73B
| $308M | 0.05% |
2,721,361
-400,055
| -13% | -$45.2M |
|
339
U-Haul Holding Co
UHAL
$10.7B
| $307M | 0.05% |
520,890
-25,421
| -5% | -$15M |
|
340
Globus Medical
GMED
$7.93B
| $303M | 0.05% |
3,906,909
+292,833
| +8% | +$22.7M |
|
|
FLOW
341
DELISTED
SPX FLOW, Inc.
FLOW
| $302M | 0.05% |
4,623,250
-41,515
| -0.9% | -$2.71M |
|
342
Tradeweb Markets
TW
$26.8B
| $301M | 0.05% |
3,562,229
-1,429,356
| -29% | -$121M |
|
343
Silicon Laboratories
SLAB
$4.26B
| $301M | 0.05% |
1,964,348
-146,949
| -7% | -$22.5M |
|
344
Teradata
TDC
$1.96B
| $300M | 0.05% |
6,011,405
-1,126,887
| -16% | -$56.3M |
|
345
Kennametal
KMT
$1.62B
| $300M | 0.05% |
8,349,317
-1,093,166
| -12% | -$39.3M |
|
346
Suncor Energy
SU
$49.3B
| $299M | 0.05% |
12,485,060
-3,086,478
| -20% | -$74M |
|
347
Jazz Pharmaceuticals
JAZZ
$7.93B
| $299M | 0.05% |
1,680,733
+120,182
| +8% | +$21.3M |
|
348
Diamondback Energy
FANG
$41.2B
| $297M | 0.05% |
3,158,003
-216,708
| -6% | -$20.3M |
|
|
RDS.A
349
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $295M | 0.05% |
7,310,472
+625,548
| +9% | +$25.3M |
|
350
Dollar Tree
DLTR
$21.1B
| $295M | 0.05% |
2,962,572
+160,911
| +6% | +$16M |
|