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 |
Procter & Gamble
PG
|
+$1.21B |
| 2 |
FedEx
FDX
|
+$1.08B |
| 3 |
JPMorgan Chase
JPM
|
+$1.01B |
| 4 |
McDonald's
MCD
|
+$852M |
| 5 |
Humana
HUM
|
+$835M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.29B |
| 2 |
Intel
INTC
|
+$1.38B |
| 3 |
Bank of America
BAC
|
+$1.14B |
| 4 |
Verizon
VZ
|
+$1.1B |
| 5 |
Netflix
NFLX
|
+$1.07B |
Sector Composition
| 1 | Healthcare | 23.14% |
| 2 | Technology | 18.46% |
| 3 | Financials | 11.78% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
IBM
IBM
$241B
| $190M | 0.04% |
1,632,305
-80,150
| -5% | -$9.32M |
|
377
Ametek
AME
$43.1B
| $190M | 0.04% |
1,908,142
-602,831
| -24% | -$59.9M |
|
378
Axon Enterprise
AXON
$57.1B
| $189M | 0.04% |
2,089,109
-278,225
| -12% | -$25.2M |
|
379
Vanguard Small-Cap ETF
VB
$66.7B
| $189M | 0.04% |
1,230,341
+529,912
| +76% | +$81.5M |
|
380
Essential Properties Realty Trust
EPRT
$5.95B
| $188M | 0.04% |
10,251,528
+3,448,756
| +51% | +$63.2M |
|
381
Chegg
CHGG
$162M
| $188M | 0.04% |
2,626,667
-656,010
| -20% | -$46.9M |
|
382
White Mountains Insurance
WTM
$4.59B
| $188M | 0.04% |
240,853
-12,157
| -5% | -$9.47M |
|
383
Aon
AON
$79.6B
| $188M | 0.04% |
909,047
+54,600
| +6% | +$11.3M |
|
384
Entegris
ENTG
$12.3B
| $187M | 0.04% |
2,519,711
-1,391,476
| -36% | -$103M |
|
385
Qiagen
QGEN
$10.2B
| $187M | 0.04% |
3,396,857
+1,427,386
| +72% | +$78.6M |
|
386
Kemper
KMPR
$3.37B
| $186M | 0.04% |
2,790,339
-738,125
| -21% | -$49.3M |
|
387
Element Solutions
ESI
$6.25B
| $185M | 0.04% |
17,620,370
+3,422,161
| +24% | +$36M |
|
388
Kodiak Sciences
KOD
$507M
| $182M | 0.04% |
3,079,623
-198,237
| -6% | -$11.7M |
|
389
Qualcomm
QCOM
$172B
| $182M | 0.04% |
1,548,946
+240,461
| +18% | +$28.3M |
|
390
Prudential Financial
PRU
$37.2B
| $182M | 0.04% |
2,862,686
-1,072,028
| -27% | -$68.1M |
|
391
Scotiabank
BNS
$79.5B
| $181M | 0.04% |
4,362,619
+496,979
| +13% | +$20.6M |
|
392
JELD-WEN Holding
JELD
$529M
| $181M | 0.04% |
7,995,082
+1,270,684
| +19% | +$28.7M |
|
393
Bio-Techne
TECH
$8.36B
| $180M | 0.04% |
2,910,312
-1,533,764
| -35% | -$95M |
|
394
Sarepta Therapeutics
SRPT
$1.84B
| $180M | 0.04% |
1,281,937
+150,743
| +13% | +$21.2M |
|
395
BP
BP
$88.7B
| $179M | 0.04% |
10,270,911
-1,389,796
| -12% | -$24.3M |
|
396
EnerSys
ENS
$3.87B
| $178M | 0.04% |
2,651,881
-155,926
| -6% | -$10.5M |
|
|
XLRN
397
DELISTED
Acceleron Pharma Inc.
XLRN
| $177M | 0.04% |
1,573,411
+39,500
| +3% | +$4.44M |
|
|
RDS.A
398
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $177M | 0.04% |
7,014,279
-156,114
| -2% | -$3.93M |
|
399
QuidelOrtho
QDEL
$1.95B
| $176M | 0.04% |
803,943
+675,597
| +526% | +$148M |
|
400
Zions Bancorporation
ZION
$8.34B
| $176M | 0.04% |
6,035,844
-388,934
| -6% | -$11.4M |
|