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 |
McDonald's
MCD
|
$1.54B |
| 2 |
Becton Dickinson
BDX
|
$1.35B |
| 3 |
Texas Instruments
TXN
|
$1.16B |
| 4 |
Amazon
AMZN
|
$1.1B |
| 5 |
Apple
AAPL
|
$1.05B |
Top Sells
| 1 |
Verizon
VZ
|
$1.83B |
| 2 |
Exxon Mobil
XOM
|
$1.38B |
| 3 |
CVS Health
CVS
|
$1.16B |
| 4 |
Eli Lilly
LLY
|
$1.15B |
| 5 |
Chevron
CVX
|
$1.15B |
Sector Composition
| 1 | Healthcare | 25.05% |
| 2 | Technology | 16.98% |
| 3 | Financials | 13.02% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Prosperity Bancshares
PB
$6.46B
| $146M | 0.04% |
3,025,112
+163,196
| +6% | +$7.87M |
|
|
MYOK
377
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $145M | 0.04% |
3,099,568
-390,916
| -11% | -$18.3M |
|
378
Deckers Outdoor
DECK
$17.9B
| $145M | 0.04% |
6,498,936
-24,018
| -0.4% | -$536K |
|
379
Akamai
AKAM
$11.3B
| $145M | 0.04% |
1,581,616
-936,419
| -37% | -$85.7M |
|
380
PVH
PVH
$4.22B
| $145M | 0.04% |
3,840,810
+37,480
| +1% | +$1.41M |
|
381
Louisiana-Pacific
LPX
$6.9B
| $143M | 0.04% |
8,316,760
-1,891,558
| -19% | -$32.5M |
|
382
Packaging Corp of America
PKG
$19.8B
| $142M | 0.04% |
1,641,062
-1,706,135
| -51% | -$148M |
|
383
Aramark
ARMK
$10.2B
| $142M | 0.04% |
9,869,820
+508,425
| +5% | +$7.33M |
|
384
NRG Energy
NRG
$28.6B
| $142M | 0.04% |
5,208,232
+690,269
| +15% | +$18.8M |
|
385
SouthState Bank Corporation
SSB
$10.4B
| $142M | 0.04% |
2,413,905
+25,039
| +1% | +$1.47M |
|
386
Zai Lab
ZLAB
$3.42B
| $142M | 0.04% |
2,749,577
-90,270
| -3% | -$4.65M |
|
|
GBT
387
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $141M | 0.04% |
2,764,264
-130,221
| -4% | -$6.65M |
|
388
AerCap
AER
$22B
| $140M | 0.04% |
6,164,640
+1,328,459
| +27% | +$30.3M |
|
389
Tyler Technologies
TYL
$24.2B
| $140M | 0.04% |
471,817
-43,713
| -8% | -$13M |
|
|
AGN
390
DELISTED
Allergan plc
AGN
| $138M | 0.04% |
779,559
-57,275
| -7% | -$10.1M |
|
391
Tencent Music
TME
$37.7B
| $138M | 0.04% |
13,723,463
+13,261,009
| +2,868% | +$133M |
|
392
HP
HPQ
$27.4B
| $138M | 0.04% |
7,942,731
-9,844,820
| -55% | -$171M |
|
393
EnerSys
ENS
$3.89B
| $137M | 0.04% |
2,773,146
-594,391
| -18% | -$29.4M |
|
394
Berkshire Hathaway Class B
BRK.B
$1.08T
| $136M | 0.04% |
746,348
-971
| -0.1% | -$178K |
|
395
Steven Madden
SHOO
$2.2B
| $135M | 0.04% |
5,810,946
+1,750,260
| +43% | +$40.7M |
|
396
FedEx
FDX
$53.7B
| $135M | 0.04% |
1,112,398
+472,092
| +74% | +$57.2M |
|
397
Hamilton Lane
HLNE
$6.41B
| $134M | 0.04% |
2,427,029
+763,974
| +46% | +$42.3M |
|
398
Huron Consulting
HURN
$2.44B
| $134M | 0.04% |
2,959,007
-62,181
| -2% | -$2.82M |
|
399
Openlane
KAR
$3.09B
| $134M | 0.04% |
11,137,359
+1,781,285
| +19% | +$21.4M |
|
|
MRTX
400
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $133M | 0.04% |
1,735,957
+1,140,777
| +192% | +$87.7M |
|