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 |
Morgan Stanley
MS
|
+$1.57B |
| 2 |
Eli Lilly
LLY
|
+$1.32B |
| 3 |
Baxter International
BAX
|
+$1.01B |
| 4 |
Charles Schwab
SCHW
|
+$902M |
| 5 |
RTX Corp
RTX
|
+$798M |
Top Sells
| 1 |
Intel
INTC
|
+$1.52B |
| 2 |
Apple
AAPL
|
+$1.34B |
| 3 |
Deere & Co
DE
|
+$1.16B |
| 4 |
American Tower
AMT
|
+$989M |
| 5 |
McDonald's
MCD
|
+$983M |
Sector Composition
| 1 | Healthcare | 22.81% |
| 2 | Technology | 18.46% |
| 3 | Financials | 13.39% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
TG Therapeutics
TGTX
$5.08B
| $256M | 0.05% |
4,917,833
+1,610,787
| +49% | +$83.8M |
|
352
Essential Properties Realty Trust
EPRT
$5.94B
| $255M | 0.05% |
12,040,539
+1,789,011
| +17% | +$37.9M |
|
353
Tyson Foods
TSN
$19.9B
| $254M | 0.05% |
3,946,423
+68,866
| +2% | +$4.44M |
|
|
MDRX
354
DELISTED
Veradigm Inc. Common Stock
MDRX
| $253M | 0.05% |
17,553,303
-3,339,170
| -16% | -$48.2M |
|
355
Cardlytics
CDLX
$52.2M
| $253M | 0.05% |
1,772,753
-409,805
| -19% | -$58.5M |
|
356
Louisiana-Pacific
LPX
$6.67B
| $252M | 0.05% |
6,778,120
-163,247
| -2% | -$6.07M |
|
357
Trupanion
TRUP
$1.84B
| $252M | 0.05% |
2,103,562
-577,087
| -22% | -$69.1M |
|
358
Mercado Libre
MELI
$120B
| $252M | 0.05% |
150,315
-72,263
| -32% | -$121M |
|
|
B
359
Barrick Mining Corporation
B
$49.7B
| $252M | 0.05% |
11,050,127
-4,329,002
| -28% | -$98.6M |
|
360
Starbucks
SBUX
$95.3B
| $251M | 0.05% |
2,350,633
+2,155,160
| +1,103% | +$231M |
|
361
White Mountains Insurance
WTM
$4.62B
| $251M | 0.05% |
250,720
+9,867
| +4% | +$9.87M |
|
362
Scotiabank
BNS
$79.3B
| $251M | 0.05% |
4,643,358
+280,739
| +6% | +$15.2M |
|
363
Assured Guaranty
AGO
$3.91B
| $250M | 0.05% |
7,930,472
+414,830
| +6% | +$13.1M |
|
364
Ironwood Pharmaceuticals
IRWD
$180M
| $246M | 0.05% |
21,617,713
-657,441
| -3% | -$7.49M |
|
365
Diamondback Energy
FANG
$39.5B
| $246M | 0.05% |
5,083,481
-2,558,541
| -33% | -$124M |
|
366
Tower Semiconductor
TSEM
$7.22B
| $245M | 0.05% |
9,476,212
+1,101,398
| +13% | +$28.4M |
|
367
Douglas Emmett
DEI
$2.7B
| $244M | 0.04% |
8,361,872
+609,368
| +8% | +$17.8M |
|
368
Champion Homes, Inc.
SKY
$4.21B
| $242M | 0.04% |
7,810,226
-108,570
| -1% | -$3.36M |
|
|
GTM
369
ZoomInfo Technologies
GTM
$3.36B
| $241M | 0.04% |
4,994,375
+1,436,178
| +40% | +$69.3M |
|
370
Waste Connections
WCN
$45.7B
| $241M | 0.04% |
2,346,440
+95,414
| +4% | +$9.79M |
|
371
Gaming and Leisure Properties
GLPI
$13.6B
| $240M | 0.04% |
5,663,513
+1,707,606
| +43% | +$72.4M |
|
|
AGR
372
DELISTED
Avangrid, Inc.
AGR
| $240M | 0.04% |
5,275,791
-2,683,365
| -34% | -$122M |
|
373
Tyler Technologies
TYL
$24.2B
| $238M | 0.04% |
545,572
+90,543
| +20% | +$39.5M |
|
|
BMCH
374
DELISTED
BMC Stock Holdings, Inc
BMCH
| $238M | 0.04% |
4,435,210
+959,083
| +28% | +$51.5M |
|
375
Credicorp
BAP
$20.9B
| $238M | 0.04% |
1,448,710
+276,514
| +24% | +$45.4M |
|