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 |
Broadcom
AVGO
|
$2.09B |
| 2 |
Mastercard
MA
|
$2.06B |
| 3 |
UnitedHealth
UNH
|
$1.3B |
| 4 |
Coca-Cola
KO
|
$1.17B |
| 5 |
Marsh & McLennan
MMC
|
$1.1B |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.55B |
| 2 |
Apple
AAPL
|
$1.51B |
| 3 |
JPMorgan Chase
JPM
|
$1.34B |
| 4 |
General Dynamics
GD
|
$1.25B |
| 5 |
Wells Fargo
WFC
|
$1.17B |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Healthcare | 18.42% |
| 3 | Financials | 15.97% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Arch Capital
ACGL
$34.1B
| $199M | 0.04% |
2,071,487
-457,964
| -18% | -$44M |
|
352
Merus
MRUS
$5.01B
| $199M | 0.04% |
4,718,172
+1,220,519
| +35% | +$51.4M |
|
353
Costco
COST
$416B
| $196M | 0.04% |
207,426
+43,539
| +27% | +$41.2M |
|
354
DoorDash
DASH
$104B
| $195M | 0.04% |
1,069,253
-311,913
| -23% | -$57M |
|
355
Lamar Advertising Co
LAMR
$12.7B
| $195M | 0.04% |
1,714,457
-107,050
| -6% | -$12.2M |
|
356
Haleon
HLN
$43.7B
| $192M | 0.04% |
18,700,480
+3,372,155
| +22% | +$34.7M |
|
357
Viavi Solutions
VIAV
$2.57B
| $191M | 0.04% |
17,107,099
-2,507,585
| -13% | -$28.1M |
|
358
SiriusPoint
SPNT
$2.21B
| $191M | 0.04% |
11,035,310
+341,096
| +3% | +$5.9M |
|
359
Modine Manufacturing
MOD
$7.03B
| $189M | 0.04% |
2,468,788
+1,841,640
| +294% | +$141M |
|
360
Crane NXT
CXT
$3.4B
| $189M | 0.04% |
3,668,953
+512,813
| +16% | +$26.4M |
|
361
StepStone Group
STEP
$4.8B
| $187M | 0.04% |
3,580,157
+94,477
| +3% | +$4.93M |
|
362
Atlassian
TEAM
$45.3B
| $187M | 0.04% |
880,406
+410,530
| +87% | +$87.1M |
|
363
Ameris Bancorp
ABCB
$4.98B
| $187M | 0.04% |
3,242,528
-150,669
| -4% | -$8.67M |
|
364
RB Global
RBA
$21.5B
| $186M | 0.04% |
1,854,476
+19,543
| +1% | +$1.96M |
|
365
Kemper
KMPR
$3.41B
| $184M | 0.04% |
2,759,405
+20,899
| +0.8% | +$1.4M |
|
366
Immunocore
IMCR
$1.63B
| $182M | 0.04% |
6,131,720
-485,335
| -7% | -$14.4M |
|
367
Popular Inc
BPOP
$8.47B
| $179M | 0.03% |
1,940,484
+32,078
| +2% | +$2.96M |
|
368
KT
KT
$9.54B
| $179M | 0.03% |
10,115,990
+198,909
| +2% | +$3.52M |
|
369
Vistra
VST
$63B
| $179M | 0.03% |
1,521,178
-769,384
| -34% | -$90.4M |
|
370
Verra Mobility
VRRM
$3.95B
| $178M | 0.03% |
7,922,473
+386,760
| +5% | +$8.71M |
|
371
Expeditors International
EXPD
$16.4B
| $178M | 0.03% |
1,479,941
-36,646
| -2% | -$4.41M |
|
372
Kirby Corp
KEX
$5.3B
| $178M | 0.03% |
1,760,954
-1,697
| -0.1% | -$171K |
|
373
Customers Bancorp
CUBI
$2.26B
| $177M | 0.03% |
3,532,851
+902,406
| +34% | +$45.3M |
|
374
EOG Resources
EOG
$68.8B
| $177M | 0.03% |
1,381,433
-1,676,830
| -55% | -$215M |
|
375
RXO
RXO
$2.64B
| $177M | 0.03% |
9,259,421
+7,306,537
| +374% | +$140M |
|