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
|
$9.29B |
| 2 |
NVIDIA
NVDA
|
$1.77B |
| 3 |
Broadcom
AVGO
|
$1.59B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.52B |
| 5 |
T-Mobile US
TMUS
|
$1.48B |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.16B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.92B |
| 3 |
Amazon
AMZN
|
$2.22B |
| 4 |
Microsoft
MSFT
|
$2.14B |
| 5 |
Merck
MRK
|
$1.72B |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Healthcare | 19.43% |
| 3 | Financials | 13.51% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
StepStone Group
STEP
$4.85B
| $262M | 0.05% |
5,719,116
-2,386,281
| -29% | -$110M |
|
327
Darden Restaurants
DRI
$24.4B
| $261M | 0.05% |
1,724,895
+78,655
| +5% | +$11.9M |
|
328
Becton Dickinson
BDX
$54.5B
| $260M | 0.05% |
1,112,523
-3,641,008
| -77% | -$851M |
|
329
Hyatt Hotels
H
$13.9B
| $258M | 0.05% |
1,699,453
-695,450
| -29% | -$106M |
|
330
Workday
WDAY
$62B
| $252M | 0.04% |
1,125,426
-2,495,237
| -69% | -$558M |
|
331
Phillips Edison & Co
PECO
$4.51B
| $251M | 0.04% |
7,675,051
+118,667
| +2% | +$3.88M |
|
332
PTC Therapeutics
PTCT
$4.5B
| $251M | 0.04% |
8,208,606
-692,959
| -8% | -$21.2M |
|
333
Comcast
CMCSA
$122B
| $250M | 0.04% |
6,377,976
-129,174
| -2% | -$5.06M |
|
334
Surgery Partners
SGRY
$2.86B
| $249M | 0.04% |
10,463,586
+351,682
| +3% | +$8.37M |
|
335
Cheniere Energy
LNG
$51.7B
| $249M | 0.04% |
1,423,536
+374,903
| +36% | +$65.5M |
|
336
Southern Company
SO
$100B
| $248M | 0.04% |
3,193,662
-244,056
| -7% | -$18.9M |
|
337
Air Lease Corp
AL
$7.12B
| $248M | 0.04% |
5,207,805
+950,767
| +22% | +$45.2M |
|
338
Watsco
WSO
$16.5B
| $243M | 0.04% |
523,949
-121,183
| -19% | -$56.1M |
|
339
Atlassian
TEAM
$45.1B
| $240M | 0.04% |
1,355,213
-1,196,060
| -47% | -$212M |
|
340
Option Care Health
OPCH
$4.75B
| $238M | 0.04% |
8,596,589
+424,998
| +5% | +$11.8M |
|
341
On Holding
ONON
$14.9B
| $235M | 0.04% |
6,049,602
-242,874
| -4% | -$9.42M |
|
342
CRH
CRH
$75.3B
| $235M | 0.04% |
3,147,423
-2,078,006
| -40% | -$155M |
|
343
Boot Barn
BOOT
$5.54B
| $234M | 0.04% |
1,817,519
-732,908
| -29% | -$94.5M |
|
344
Sanofi
SNY
$113B
| $232M | 0.04% |
+4,782,540
| New | +$232M |
|
345
Methanex
MEOH
$3.01B
| $231M | 0.04% |
4,785,146
+25,689
| +0.5% | +$1.24M |
|
346
Axalta
AXTA
$6.85B
| $231M | 0.04% |
6,756,352
+2,661,860
| +65% | +$91M |
|
347
Trane Technologies
TT
$92B
| $230M | 0.04% |
698,390
-159,404
| -19% | -$52.4M |
|
348
Steven Madden
SHOO
$2.19B
| $229M | 0.04% |
5,421,662
+24,865
| +0.5% | +$1.05M |
|
349
Denali Therapeutics
DNLI
$2.26B
| $228M | 0.04% |
9,823,767
+1,553,818
| +19% | +$36.1M |
|
350
Visteon
VC
$3.48B
| $227M | 0.04% |
2,125,966
-244,255
| -10% | -$26.1M |
|