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 |
Kenvue
KVUE
|
$1.23B |
| 2 |
Broadcom
AVGO
|
$1.02B |
| 3 |
Danaher
DHR
|
$969M |
| 4 |
Enbridge
ENB
|
$936M |
| 5 |
Intercontinental Exchange
ICE
|
$918M |
Top Sells
| 1 |
Comcast
CMCSA
|
$1.22B |
| 2 |
TJX Companies
TJX
|
$1.08B |
| 3 |
Eli Lilly
LLY
|
$858M |
| 4 |
Coca-Cola
KO
|
$827M |
| 5 |
Meta Platforms (Facebook)
META
|
$815M |
Sector Composition
| 1 | Healthcare | 22.27% |
| 2 | Technology | 19.4% |
| 3 | Financials | 13.59% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fortune Brands Innovations
FBIN
$6.82B
| $215M | 0.04% |
3,456,576
-1,166,398
| -25% | -$72.5M |
|
352
Citizens Financial Group
CFG
$22.1B
| $214M | 0.04% |
7,978,410
+5,465,824
| +218% | +$146M |
|
353
Halliburton
HAL
$18.7B
| $213M | 0.04% |
5,255,157
-5,539,018
| -51% | -$224M |
|
354
Extra Space Storage
EXR
$30.3B
| $213M | 0.04% |
1,748,105
-516,613
| -23% | -$62.8M |
|
355
PotlatchDeltic
PCH
$3.15B
| $212M | 0.04% |
4,673,049
-215,875
| -4% | -$9.8M |
|
356
PACCAR
PCAR
$50.5B
| $212M | 0.04% |
2,489,806
-119,020
| -5% | -$10.1M |
|
357
PTC Therapeutics
PTCT
$4.36B
| $211M | 0.04% |
9,436,188
+2,649,824
| +39% | +$59.4M |
|
|
IMGN
358
DELISTED
Immunogen Inc
IMGN
| $210M | 0.04% |
13,258,997
+3,506,098
| +36% | +$55.6M |
|
359
Wingstop
WING
$8.93B
| $210M | 0.04% |
1,167,230
+121,134
| +12% | +$21.8M |
|
360
Constellation Energy
CEG
$96.4B
| $209M | 0.04% |
1,914,157
-853,894
| -31% | -$93.1M |
|
361
Datadog
DDOG
$45.9B
| $208M | 0.04% |
2,284,790
-67,649
| -3% | -$6.16M |
|
362
Charter Communications
CHTR
$35.3B
| $207M | 0.04% |
470,842
-1,079
| -0.2% | -$475K |
|
363
SPDR S&P 500 ETF Trust
SPY
$655B
| $206M | 0.04% |
480,864
-56,834
| -11% | -$24.3M |
|
|
NEWR
364
DELISTED
New Relic, Inc.
NEWR
| $203M | 0.04% |
2,375,335
+174,348
| +8% | +$14.9M |
|
|
SQSP
365
DELISTED
Squarespace, Inc.
SQSP
| $203M | 0.04% |
7,015,353
+3,894,084
| +125% | +$113M |
|
366
Immunocore
IMCR
$1.74B
| $203M | 0.04% |
3,913,410
+217,920
| +6% | +$11.3M |
|
367
Curtiss-Wright
CW
$18.1B
| $202M | 0.04% |
1,032,335
-276,910
| -21% | -$54.2M |
|
368
Verizon
VZ
$183B
| $202M | 0.04% |
6,227,540
+416,261
| +7% | +$13.5M |
|
369
StepStone Group
STEP
$4.72B
| $201M | 0.04% |
6,367,438
+525,538
| +9% | +$16.6M |
|
370
Chemed
CHE
$6.68B
| $201M | 0.04% |
386,237
+1,044
| +0.3% | +$543K |
|
371
Cheniere Energy
LNG
$53B
| $200M | 0.04% |
1,207,726
-150,722
| -11% | -$25M |
|
372
Antero Resources
AR
$9.94B
| $200M | 0.04% |
7,881,657
+2,814,127
| +56% | +$71.4M |
|
373
Canadian Pacific Kansas City
CP
$70B
| $199M | 0.04% |
2,665,638
-315,754
| -11% | -$23.6M |
|
374
Steven Madden
SHOO
$2.13B
| $199M | 0.04% |
6,264,768
+316,676
| +5% | +$10.1M |
|
375
Fair Isaac
FICO
$36.4B
| $199M | 0.04% |
229,141
-19,503
| -8% | -$16.9M |
|