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 |
McKesson
MCK
|
+$722M |
| 2 |
AGN
Allergan plc
AGN
|
+$719M |
| 3 |
DuPont de Nemours
DD
|
+$641M |
| 4 |
Intercontinental Exchange
ICE
|
+$638M |
| 5 |
Boeing
BA
|
+$633M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$836M |
| 2 |
GE Aerospace
GE
|
+$656M |
| 3 |
RTN
Raytheon Company
RTN
|
+$561M |
| 4 |
Baxter International
BAX
|
+$552M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$538M |
Sector Composition
| 1 | Healthcare | 25.53% |
| 2 | Financials | 14.79% |
| 3 | Technology | 11.19% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPNT
351
DELISTED
LifePoint Health, Inc.
LPNT
| $163M | 0.04% |
2,499,962
-138,788
| -5% | -$9.07M |
|
352
Jack Henry & Associates
JKHY
$11.8B
| $163M | 0.04% |
1,863,993
+4,937
| +0.3% | +$431K |
|
353
Amphenol
APH
$135B
| $162M | 0.04% |
11,298,956
-377,808
| -3% | -$5.41M |
|
354
Trimble
TRMB
$19.3B
| $161M | 0.04% |
6,627,414
+797,257
| +14% | +$19.4M |
|
355
Graphic Packaging
GPK
$6.24B
| $160M | 0.04% |
12,783,933
+832,366
| +7% | +$10.4M |
|
356
Weyerhaeuser
WY
$18.7B
| $160M | 0.04% |
5,381,464
-827,965
| -13% | -$24.6M |
|
357
Harley-Davidson
HOG
$3.77B
| $158M | 0.04% |
3,496,537
-1,267,479
| -27% | -$57.4M |
|
358
PayPal
PYPL
$65.3B
| $158M | 0.04% |
4,323,265
+1,622,557
| +60% | +$59.2M |
|
|
NBIS
359
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $158M | 0.04% |
7,220,029
+3,244,269
| +82% | +$70.9M |
|
360
IBM
IBM
$239B
| $157M | 0.04% |
1,083,028
-35,878
| -3% | -$5.21M |
|
361
Pentair
PNR
$18.1B
| $157M | 0.04% |
4,007,039
+2,204,342
| +122% | +$86.3M |
|
362
Nomad Foods
NOMD
$2.18B
| $157M | 0.04% |
19,624,041
-5,386,979
| -22% | -$43M |
|
363
Advanced Drainage Systems
WMS
$11.5B
| $156M | 0.04% |
5,687,863
+1,154,185
| +25% | +$31.6M |
|
364
Huron Consulting
HURN
$2.41B
| $155M | 0.04% |
2,571,916
+394,605
| +18% | +$23.8M |
|
|
RSPP
365
DELISTED
RSP Permian, Inc.
RSPP
| $154M | 0.04% |
4,422,122
-1,279,632
| -22% | -$44.6M |
|
366
Magna International
MGA
$13B
| $154M | 0.04% |
4,397,731
+40,035
| +0.9% | +$1.4M |
|
|
ENV
367
DELISTED
ENVESTNET, INC.
ENV
| $153M | 0.04% |
4,586,597
+1,208,142
| +36% | +$40.2M |
|
368
Microchip Technology
MCHP
$35.2B
| $152M | 0.04% |
5,987,648
+1,094,438
| +22% | +$27.8M |
|
369
Acco Brands
ACCO
$364M
| $152M | 0.04% |
14,699,503
+219,532
| +2% | +$2.27M |
|
370
Landstar System
LSTR
$4.56B
| $151M | 0.04% |
2,200,176
-1,402,688
| -39% | -$96.3M |
|
371
XPO
XPO
$15.6B
| $150M | 0.04% |
16,547,118
-151,278
| -0.9% | -$1.37M |
|
372
Pure Storage
PSTG
$26B
| $150M | 0.04% |
13,767,785
+5,525,302
| +67% | +$60.2M |
|
373
Reinsurance Group of America
RGA
$12.7B
| $150M | 0.04% |
1,546,235
+152,585
| +11% | +$14.8M |
|
374
Aramark
ARMK
$10.1B
| $149M | 0.04% |
6,181,449
+1,207,061
| +24% | +$29.1M |
|
375
Corpay
CPAY
$22B
| $149M | 0.04% |
1,041,490
-261,581
| -20% | -$37.4M |
|