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 |
Kenvue
KVUE
|
$1.23B |
| 2 |
Broadcom
AVGO
|
$1.02B |
| 3 |
Danaher
DHR
|
$969M |
| 4 |
Enbridge
ENB
|
$936M |
| 5 |
Intercontinental Exchange
ICE
|
$918M |
Top Sells
| 1 |
Comcast
CMCSA
|
$1.22B |
| 2 |
TJX Companies
TJX
|
$1.08B |
| 3 |
Eli Lilly
LLY
|
$858M |
| 4 |
Coca-Cola
KO
|
$827M |
| 5 |
Meta Platforms (Facebook)
META
|
$815M |
Sector Composition
| 1 | Healthcare | 22.27% |
| 2 | Technology | 19.4% |
| 3 | Financials | 13.59% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
F5
FFIV
$18B
| $243M | 0.05% |
1,508,385
-692,727
| -31% | -$112M |
|
327
EXL Service
EXLS
$7.07B
| $242M | 0.05% |
8,639,488
+6,790,373
| +367% | +$190M |
|
328
Mondelez International
MDLZ
$80B
| $240M | 0.05% |
3,463,906
-9,925,328
| -74% | -$689M |
|
329
Freshpet
FRPT
$2.72B
| $236M | 0.05% |
3,576,014
+185,210
| +5% | +$12.2M |
|
330
Cytokinetics
CYTK
$5.94B
| $235M | 0.05% |
7,986,356
-284,443
| -3% | -$8.38M |
|
331
Darden Restaurants
DRI
$24.1B
| $235M | 0.05% |
1,639,513
+9,232
| +0.6% | +$1.32M |
|
332
Surgery Partners
SGRY
$2.91B
| $235M | 0.05% |
8,022,700
+1,511,396
| +23% | +$44.2M |
|
333
Vaxcyte
PCVX
$4B
| $234M | 0.05% |
4,598,712
+167,501
| +4% | +$8.54M |
|
334
MKS Inc. Common Stock
MKSI
$6.94B
| $234M | 0.05% |
2,702,249
-35,004
| -1% | -$3.03M |
|
|
LTHM
335
DELISTED
Livent Corporation
LTHM
| $232M | 0.05% |
12,604,806
+114,385
| +0.9% | +$2.11M |
|
336
Snowflake
SNOW
$79.6B
| $231M | 0.05% |
1,515,224
+623,277
| +70% | +$95.2M |
|
337
Dentsply Sirona
XRAY
$2.85B
| $230M | 0.05% |
6,718,750
-86,599
| -1% | -$2.96M |
|
338
Netflix
NFLX
$516B
| $229M | 0.05% |
605,193
+57,595
| +11% | +$21.7M |
|
339
Element Solutions
ESI
$6.21B
| $228M | 0.05% |
11,631,381
-1,968,337
| -14% | -$38.6M |
|
340
Popular Inc
BPOP
$8.49B
| $227M | 0.05% |
3,599,881
+642,694
| +22% | +$40.5M |
|
341
Repligen
RGEN
$6.88B
| $222M | 0.04% |
1,396,610
+29,215
| +2% | +$4.65M |
|
342
Gentex
GNTX
$6.15B
| $222M | 0.04% |
6,823,022
+3,330,502
| +95% | +$108M |
|
343
Walmart
WMT
$780B
| $221M | 0.04% |
1,381,143
-542,543
| -28% | -$86.8M |
|
344
Choice Hotels
CHH
$5.53B
| $221M | 0.04% |
1,800,961
-107,194
| -6% | -$13.1M |
|
345
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $219M | 0.04% |
10,317,744
+421,666
| +4% | +$8.94M |
|
346
Brixmor Property Group
BRX
$8.57B
| $219M | 0.04% |
10,521,686
+929,966
| +10% | +$19.3M |
|
|
KRTX
347
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $217M | 0.04% |
1,285,508
-114,729
| -8% | -$19.4M |
|
348
Las Vegas Sands
LVS
$39.6B
| $217M | 0.04% |
4,723,654
-35,424
| -0.7% | -$1.62M |
|
349
Hamilton Lane
HLNE
$6.71B
| $216M | 0.04% |
2,389,395
-456,873
| -16% | -$41.3M |
|
350
Jazz Pharmaceuticals
JAZZ
$7.75B
| $216M | 0.04% |
1,668,511
-199,071
| -11% | -$25.8M |
|