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 |
Apple
AAPL
|
+$2.01B |
| 2 |
Procter & Gamble
PG
|
+$1.94B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.29B |
| 4 |
Alibaba
BABA
|
+$1.09B |
| 5 |
Danaher
DHR
|
+$1.07B |
Top Sells
| 1 |
Walmart
WMT
|
+$1.49B |
| 2 |
Eli Lilly
LLY
|
+$1.48B |
| 3 |
Medtronic
MDT
|
+$1.38B |
| 4 |
NextEra Energy, Inc.
NEE
|
+$1.1B |
| 5 |
JPMorgan Chase
JPM
|
+$1.01B |
Sector Composition
| 1 | Healthcare | 23.56% |
| 2 | Technology | 19.3% |
| 3 | Financials | 12.11% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Tyson Foods
TSN
$19.7B
| $184M | 0.04% |
3,077,741
+3,037,947
| +7,634% | +$181M |
|
377
AutoZone
AZO
$71.1B
| $183M | 0.04% |
162,422
+159,309
| +5,118% | +$180M |
|
378
Globus Medical
GMED
$7.88B
| $182M | 0.04% |
3,816,919
+38,275
| +1% | +$1.83M |
|
379
Yum China
YUMC
$16.3B
| $182M | 0.04% |
3,778,006
+848,061
| +29% | +$40.8M |
|
380
Sarepta Therapeutics
SRPT
$1.84B
| $181M | 0.04% |
1,131,194
+185,782
| +20% | +$29.8M |
|
|
AZPN
381
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $181M | 0.04% |
1,749,859
+72,000
| +4% | +$7.46M |
|
382
Globe Life
GL
$11.3B
| $181M | 0.04% |
2,438,884
+117,022
| +5% | +$8.69M |
|
383
EnerSys
ENS
$3.92B
| $181M | 0.04% |
2,807,807
+34,661
| +1% | +$2.23M |
|
384
Synovus
SNV
$7.17B
| $181M | 0.04% |
8,804,603
-1,621,372
| -16% | -$33.3M |
|
385
O'Reilly Automotive
ORLY
$89B
| $181M | 0.04% |
6,428,535
-166,665
| -3% | -$4.69M |
|
386
Bandwidth Inc
BAND
$455M
| $179M | 0.04% |
1,411,640
-464,898
| -25% | -$59M |
|
387
Schlumberger
SLB
$53.7B
| $179M | 0.04% |
9,738,143
+111,274
| +1% | +$2.05M |
|
388
CommScope
COMM
$3.6B
| $178M | 0.04% |
21,376,391
+4,859,895
| +29% | +$40.5M |
|
389
Kodiak Sciences
KOD
$514M
| $177M | 0.04% |
3,277,860
+123,615
| +4% | +$6.69M |
|
390
Brookfield
BN
$99.6B
| $177M | 0.04% |
6,717,713
+6,422,198
| +2,173% | +$169M |
|
391
Lamb Weston
LW
$7.79B
| $177M | 0.04% |
2,762,581
+2,706,609
| +4,836% | +$173M |
|
392
Coterra Energy
CTRA
$18.6B
| $173M | 0.04% |
10,068,810
+934,977
| +10% | +$16.1M |
|
393
Royal Bank of Canada
RY
$203B
| $173M | 0.04% |
2,552,478
+92,846
| +4% | +$6.28M |
|
394
Watsco
WSO
$15.9B
| $171M | 0.04% |
963,058
-35,471
| -4% | -$6.3M |
|
395
Southwest Airlines
LUV
$16.3B
| $171M | 0.04% |
5,001,146
-213,932
| -4% | -$7.31M |
|
396
SouthState Bank Corporation
SSB
$10.3B
| $171M | 0.04% |
3,586,097
+1,172,192
| +49% | +$55.9M |
|
397
Packaging Corp of America
PKG
$19.2B
| $170M | 0.04% |
1,703,704
+62,642
| +4% | +$6.25M |
|
398
Hartford Financial Services
HIG
$36.9B
| $169M | 0.04% |
4,396,255
-161,024
| -4% | -$6.21M |
|
|
HES
399
DELISTED
Hess
HES
| $168M | 0.04% |
3,238,398
+72,362
| +2% | +$3.75M |
|
400
Steven Madden
SHOO
$2.19B
| $167M | 0.04% |
6,759,496
+948,550
| +16% | +$23.4M |
|