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 |
Broadcom
AVGO
|
$2.06B |
| 2 |
Nasdaq
NDAQ
|
$1.76B |
| 3 |
Wells Fargo
WFC
|
$1.1B |
| 4 |
Gilead Sciences
GILD
|
$978M |
| 5 |
Edwards Lifesciences
EW
|
$964M |
Top Sells
| 1 |
EOG Resources
EOG
|
$1.82B |
| 2 |
Apple
AAPL
|
$1.75B |
| 3 |
HCA Healthcare
HCA
|
$1.51B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.48B |
| 5 |
PNC Financial Services
PNC
|
$1.29B |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Healthcare | 19.6% |
| 3 | Financials | 13.95% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CRH
CRH
$74.9B
| $268M | 0.05% |
2,932,587
-214,836
| -7% | -$19.7M |
|
327
Sanofi
SNY
$111B
| $268M | 0.05% |
4,650,334
-132,206
| -3% | -$7.62M |
|
328
Becton Dickinson
BDX
$54.8B
| $268M | 0.05% |
1,110,971
-1,552
| -0.1% | -$374K |
|
329
Hyatt Hotels
H
$13.9B
| $267M | 0.05% |
1,755,535
+56,082
| +3% | +$8.54M |
|
330
Mettler-Toledo International
MTD
$26.5B
| $267M | 0.05% |
177,963
+26,443
| +17% | +$39.7M |
|
331
On Holding
ONON
$15B
| $266M | 0.05% |
5,304,753
-744,849
| -12% | -$37.4M |
|
332
Comcast
CMCSA
$125B
| $266M | 0.05% |
6,368,229
-9,747
| -0.2% | -$407K |
|
|
LINE
333
Lineage, Inc. Common Stock
LINE
$9.26B
| $266M | 0.05% |
+3,392,389
| New | +$266M |
|
334
e.l.f. Beauty
ELF
$7.59B
| $265M | 0.05% |
2,430,214
-686,779
| -22% | -$74.9M |
|
335
Lamar Advertising Co
LAMR
$13B
| $264M | 0.05% |
1,974,848
+617,356
| +45% | +$82.5M |
|
336
argenx
ARGX
$44.9B
| $261M | 0.05% |
482,346
+55,617
| +13% | +$30.1M |
|
337
KE Holdings
BEKE
$21.9B
| $260M | 0.05% |
13,083,616
-585,941
| -4% | -$11.7M |
|
338
ONE Gas
OGS
$4.51B
| $258M | 0.05% |
3,470,618
+645,566
| +23% | +$48M |
|
|
339
SPDR S&P 500 ETF Trust
SPY
$662B
| $257M | 0.05% |
447,582
-2,571,127
| -85% | -$1.48B |
|
340
Amicus Therapeutics
FOLD
$2.47B
| $256M | 0.04% |
23,964,044
+2,856,101
| +14% | +$30.5M |
|
341
C.H. Robinson
CHRW
$15.1B
| $255M | 0.04% |
2,306,339
-238,389
| -9% | -$26.3M |
|
342
Amcor
AMCR
$19.2B
| $253M | 0.04% |
22,357,652
-216,166
| -1% | -$2.45M |
|
343
Belden
BDC
$5.13B
| $250M | 0.04% |
2,132,886
-238,047
| -10% | -$27.9M |
|
344
LKQ Corp
LKQ
$8.31B
| $249M | 0.04% |
6,249,816
-3,751,045
| -38% | -$150M |
|
345
MKS Inc. Common Stock
MKSI
$6.83B
| $248M | 0.04% |
2,284,763
-1,257,169
| -35% | -$137M |
|
346
Idacorp
IDA
$6.76B
| $246M | 0.04% |
2,389,823
+359,553
| +18% | +$37.1M |
|
347
Camden Property Trust
CPT
$11.8B
| $244M | 0.04% |
1,974,842
+918,078
| +87% | +$113M |
|
|
SQSP
348
DELISTED
Squarespace, Inc.
SQSP
| $244M | 0.04% |
5,245,888
-6,959,005
| -57% | -$323M |
|
349
Boot Barn
BOOT
$5.83B
| $243M | 0.04% |
1,454,534
-362,985
| -20% | -$60.7M |
|
350
AutoZone
AZO
$70.8B
| $243M | 0.04% |
77,171
-52,337
| -40% | -$165M |
|