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 |
S&P Global
SPGI
|
$1.3B |
| 2 |
Johnson Controls International
JCI
|
$1.09B |
| 3 |
Coupang
CPNG
|
$901M |
| 4 |
Baxter International
BAX
|
$822M |
| 5 |
Mastercard
MA
|
$808M |
Top Sells
| 1 |
Apple
AAPL
|
$3.81B |
| 2 |
Deere & Co
DE
|
$1.36B |
| 3 |
Coca-Cola
KO
|
$1.14B |
| 4 |
Comcast
CMCSA
|
$1.07B |
| 5 |
Abbott
ABT
|
$990M |
Sector Composition
| 1 | Healthcare | 21.97% |
| 2 | Technology | 17.32% |
| 3 | Financials | 14.67% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Estee Lauder
EL
$32.1B
| $280M | 0.05% |
963,150
+427,843
| +80% | +$124M |
|
352
Zai Lab
ZLAB
$3.42B
| $280M | 0.05% |
2,098,052
-216,968
| -9% | -$28.9M |
|
|
AGR
353
DELISTED
Avangrid, Inc.
AGR
| $279M | 0.05% |
5,610,853
+335,062
| +6% | +$16.7M |
|
354
New Oriental
EDU
$7.98B
| $277M | 0.05% |
1,976,083
-280,570
| -12% | -$39.3M |
|
355
Waste Connections
WCN
$46.1B
| $275M | 0.05% |
2,549,281
+202,841
| +9% | +$21.9M |
|
356
Teradata
TDC
$1.99B
| $275M | 0.05% |
7,138,292
-6,061,243
| -46% | -$234M |
|
|
NBIS
357
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $274M | 0.05% |
4,274,267
+310,526
| +8% | +$19.9M |
|
358
Lincoln Electric
LECO
$13.5B
| $272M | 0.05% |
2,210,270
-131,349
| -6% | -$16.1M |
|
359
Cable One
CABO
$922M
| $268M | 0.05% |
146,443
-9,280
| -6% | -$17M |
|
360
Alexandria Real Estate Equities
ARE
$14.5B
| $267M | 0.05% |
1,627,923
-979,344
| -38% | -$161M |
|
361
Skyworks Solutions
SWKS
$11.2B
| $266M | 0.05% |
1,451,065
+380,647
| +36% | +$69.8M |
|
362
Gaming and Leisure Properties
GLPI
$13.7B
| $266M | 0.05% |
6,258,038
+594,525
| +10% | +$25.2M |
|
363
Douglas Emmett
DEI
$2.83B
| $264M | 0.05% |
8,398,933
+37,061
| +0.4% | +$1.16M |
|
364
Tower Semiconductor
TSEM
$7.07B
| $263M | 0.05% |
9,388,547
-87,665
| -0.9% | -$2.46M |
|
365
Alcon
ALC
$39.6B
| $263M | 0.05% |
3,742,756
-170,848
| -4% | -$12M |
|
366
White Mountains Insurance
WTM
$4.63B
| $263M | 0.05% |
235,965
-14,755
| -6% | -$16.5M |
|
|
RDS.A
367
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $262M | 0.05% |
6,684,924
-1,269,568
| -16% | -$49.8M |
|
|
TRTN
368
DELISTED
Triton International Limited
TRTN
| $261M | 0.05% |
4,740,642
-1,923,736
| -29% | -$106M |
|
369
Novavax
NVAX
$1.28B
| $258M | 0.05% |
1,423,441
+1,057,669
| +289% | +$192M |
|
370
Affirm
AFRM
$28.4B
| $258M | 0.05% |
+3,668,817
| New | +$258M |
|
371
Repay Holdings
RPAY
$506M
| $257M | 0.05% |
10,938,720
+4,770,867
| +77% | +$112M |
|
372
Jazz Pharmaceuticals
JAZZ
$7.86B
| $257M | 0.05% |
1,560,551
+1,488,368
| +2,062% | +$245M |
|
373
Prudential Financial
PRU
$37.2B
| $256M | 0.05% |
2,809,532
+9,127
| +0.3% | +$831K |
|
374
Tyson Foods
TSN
$20B
| $255M | 0.05% |
3,436,631
-509,792
| -13% | -$37.9M |
|
375
Tyler Technologies
TYL
$24.2B
| $253M | 0.04% |
595,605
+50,033
| +9% | +$21.2M |
|