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
|
$2.62B |
| 2 |
McDonald's
MCD
|
$1.21B |
| 3 |
Progressive
PGR
|
$1.13B |
| 4 |
Exelon
EXC
|
$981M |
| 5 |
Pfizer
PFE
|
$744M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.68B |
| 2 |
MDCO
Medicines Co
MDCO
|
$903M |
| 3 |
Boston Scientific
BSX
|
$781M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$636M |
| 5 |
Nike
NKE
|
$595M |
Sector Composition
| 1 | Healthcare | 22.74% |
| 2 | Financials | 15.42% |
| 3 | Technology | 14.93% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
ICICI Bank
IBN
$113B
| $240M | 0.05% |
15,890,684
-4,280,351
| -21% | -$64.6M |
|
352
Kodiak Sciences
KOD
$556M
| $239M | 0.05% |
3,324,575
+3,042,193
| +1,077% | +$219M |
|
353
Ascendis Pharma
ASND
$12.5B
| $239M | 0.05% |
1,717,335
+923,269
| +116% | +$128M |
|
354
US Foods
USFD
$17.5B
| $239M | 0.05% |
5,701,225
-1,878,171
| -25% | -$78.7M |
|
355
Teladoc Health
TDOC
$1.38B
| $238M | 0.05% |
2,837,915
-156,539
| -5% | -$13.1M |
|
356
Flex
FLEX
$20.8B
| $237M | 0.05% |
24,896,679
-10,201,960
| -29% | -$97M |
|
357
Leidos
LDOS
$23B
| $237M | 0.05% |
2,416,487
+380,135
| +19% | +$37.2M |
|
358
PagSeguro Digital
PAGS
$2.8B
| $236M | 0.05% |
6,899,499
+4,686,661
| +212% | +$160M |
|
359
First Citizens BancShares
FCNCA
$24.9B
| $235M | 0.05% |
441,011
+181
| +0% | +$96.3K |
|
360
Western Alliance Bancorporation
WAL
$10B
| $233M | 0.05% |
4,088,391
-99,405
| -2% | -$5.67M |
|
|
FTSV
361
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $232M | 0.05% |
5,888,756
+573,813
| +11% | +$22.6M |
|
362
Zurn Elkay Water Solutions
ZWS
$7.71B
| $231M | 0.05% |
14,732,483
-684,989
| -4% | -$10.8M |
|
363
Marriott International Class A Common Stock
MAR
$71.9B
| $231M | 0.05% |
1,523,966
+94,815
| +7% | +$14.4M |
|
364
Arrow Electronics
ARW
$6.57B
| $231M | 0.05% |
2,721,294
-950,605
| -26% | -$80.6M |
|
|
GBT
365
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $230M | 0.05% |
2,894,485
-906,877
| -24% | -$72.1M |
|
366
Vail Resorts
MTN
$5.87B
| $230M | 0.05% |
957,280
-103,715
| -10% | -$24.9M |
|
|
NATI
367
DELISTED
National Instruments Corp
NATI
| $229M | 0.05% |
5,415,416
+316,490
| +6% | +$13.4M |
|
368
Unum
UNM
$12.6B
| $229M | 0.05% |
7,851,988
+1,541,599
| +24% | +$45M |
|
369
U-Haul Holding Co
UHAL
$11.2B
| $229M | 0.05% |
6,085,310
-55,230
| -0.9% | -$2.08M |
|
370
Viper Energy
VNOM
$6.29B
| $226M | 0.05% |
9,179,000
-168,282
| -2% | -$4.15M |
|
371
Globus Medical
GMED
$8.18B
| $225M | 0.05% |
3,820,232
-146,908
| -4% | -$8.65M |
|
372
Dover
DOV
$24.4B
| $225M | 0.05% |
1,949,960
-191,456
| -9% | -$22.1M |
|
373
Arthur J. Gallagher & Co
AJG
$76.7B
| $224M | 0.05% |
2,354,975
-546,986
| -19% | -$52.1M |
|
374
Voya Financial
VOYA
$7.38B
| $223M | 0.05% |
3,655,308
+519,750
| +17% | +$31.7M |
|
375
CarMax
KMX
$9.11B
| $223M | 0.05% |
2,538,873
-304,543
| -11% | -$26.7M |
|