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
|
+$2.01B |
| 2 |
Procter & Gamble
PG
|
+$1.94B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.29B |
| 4 |
Alibaba
BABA
|
+$1.09B |
| 5 |
Danaher
DHR
|
+$1.07B |
Top Sells
| 1 |
Walmart
WMT
|
+$1.49B |
| 2 |
Eli Lilly
LLY
|
+$1.48B |
| 3 |
Medtronic
MDT
|
+$1.38B |
| 4 |
NextEra Energy, Inc.
NEE
|
+$1.1B |
| 5 |
JPMorgan Chase
JPM
|
+$1.01B |
Sector Composition
| 1 | Healthcare | 23.56% |
| 2 | Technology | 19.3% |
| 3 | Financials | 12.11% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Louisiana-Pacific
LPX
$6.91B
| $202M | 0.05% |
7,872,551
-444,209
| -5% | -$11.4M |
|
352
New York Times
NYT
$9.58B
| $200M | 0.04% |
4,751,251
-20,891
| -0.4% | -$878K |
|
353
Illinois Tool Works
ITW
$77.7B
| $199M | 0.04% |
1,139,467
-174,448
| -13% | -$30.5M |
|
354
Burlington
BURL
$18.3B
| $198M | 0.04% |
1,007,886
+351,395
| +54% | +$69.2M |
|
355
Alcon
ALC
$39B
| $198M | 0.04% |
3,448,394
-376,598
| -10% | -$21.6M |
|
356
IBM
IBM
$241B
| $198M | 0.04% |
1,712,455
+729,388
| +74% | +$84.2M |
|
357
iShares Russell 1000 Growth ETF
IWF
$119B
| $198M | 0.04% |
1,029,874
-61,738
| -6% | -$11.9M |
|
358
Boston Properties
BXP
$12B
| $196M | 0.04% |
2,173,705
-6,084,511
| -74% | -$550M |
|
359
Stryker
SYK
$150B
| $196M | 0.04% |
1,089,710
+814,680
| +296% | +$147M |
|
360
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $196M | 0.04% |
6,872,584
+505,854
| +8% | +$14.4M |
|
361
Northern Trust
NTRS
$24.3B
| $195M | 0.04% |
2,463,540
-8,629,210
| -78% | -$685M |
|
362
Thor Industries
THO
$5.92B
| $193M | 0.04% |
1,812,892
+805,585
| +80% | +$85.8M |
|
363
Arthur J. Gallagher & Co
AJG
$76.7B
| $193M | 0.04% |
1,980,646
-376,013
| -16% | -$36.7M |
|
364
Polaris
PII
$3.35B
| $193M | 0.04% |
2,082,977
+1,983,717
| +1,999% | +$184M |
|
365
U-Haul Holding Co
UHAL
$10.9B
| $193M | 0.04% |
6,374,420
-226,310
| -3% | -$6.84M |
|
366
Boston Beer
SAM
$2.45B
| $191M | 0.04% |
356,676
+10,033
| +3% | +$5.38M |
|
367
Champion Homes, Inc.
SKY
$4.35B
| $191M | 0.04% |
7,861,205
-38,879
| -0.5% | -$946K |
|
368
Penumbra
PEN
$11.1B
| $191M | 0.04% |
1,069,042
-47,189
| -4% | -$8.44M |
|
369
Prosperity Bancshares
PB
$6.46B
| $191M | 0.04% |
3,210,429
+185,317
| +6% | +$11M |
|
370
Canadian Natural Resources
CNQ
$64.3B
| $189M | 0.04% |
22,168,113
-684,989
| -3% | -$5.84M |
|
371
Wayfair
W
$11.3B
| $188M | 0.04% |
951,464
-509,031
| -35% | -$101M |
|
372
FIVE9
FIVN
$2.06B
| $188M | 0.04% |
1,696,241
-919,197
| -35% | -$102M |
|
373
Logitech
LOGI
$16B
| $187M | 0.04% |
2,867,303
-607,458
| -17% | -$39.7M |
|
374
Idexx Laboratories
IDXX
$52.2B
| $186M | 0.04% |
563,303
+147,893
| +36% | +$48.8M |
|
375
FedEx
FDX
$53.1B
| $184M | 0.04% |
1,314,471
+202,073
| +18% | +$28.3M |
|