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 |
Morgan Stanley
MS
|
$1.57B |
| 2 |
Eli Lilly
LLY
|
$1.32B |
| 3 |
Baxter International
BAX
|
$1.01B |
| 4 |
Charles Schwab
SCHW
|
$902M |
| 5 |
RTX Corp
RTX
|
$798M |
Top Sells
| 1 |
Intel
INTC
|
$1.52B |
| 2 |
Apple
AAPL
|
$1.34B |
| 3 |
Deere & Co
DE
|
$1.16B |
| 4 |
American Tower
AMT
|
$989M |
| 5 |
McDonald's
MCD
|
$983M |
Sector Composition
| 1 | Healthcare | 22.81% |
| 2 | Technology | 18.46% |
| 3 | Financials | 13.39% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CarGurus
CARG
$3.57B
| $238M | 0.04% |
7,486,394
+343,609
| +5% | +$10.9M |
|
377
SPDR S&P 500 ETF Trust
SPY
$662B
| $236M | 0.04% |
631,795
-81,121
| -11% | -$30.3M |
|
378
Amicus Therapeutics
FOLD
$2.46B
| $234M | 0.04% |
10,136,467
+4,133,312
| +69% | +$95.4M |
|
379
Dentsply Sirona
XRAY
$2.83B
| $233M | 0.04% |
4,454,808
-1,459,376
| -25% | -$76.4M |
|
|
BLUE
380
DELISTED
bluebird bio
BLUE
| $231M | 0.04% |
412,956
-143,828
| -26% | -$80.6M |
|
381
Nektar Therapeutics
NKTR
$843M
| $228M | 0.04% |
892,841
-117,349
| -12% | -$29.9M |
|
382
Omnicom Group
OMC
$15.3B
| $227M | 0.04% |
3,638,607
+734,807
| +25% | +$45.8M |
|
383
IBM
IBM
$239B
| $226M | 0.04% |
1,879,483
+247,178
| +15% | +$29.7M |
|
384
Baidu
BIDU
$37.4B
| $225M | 0.04% |
1,041,107
+529,619
| +104% | +$115M |
|
385
Fastenal
FAST
$55.3B
| $224M | 0.04% |
9,178,480
+443,988
| +5% | +$10.8M |
|
386
DTE Energy
DTE
$28B
| $223M | 0.04% |
+2,162,559
| New | +$223M |
|
387
Sarepta Therapeutics
SRPT
$1.84B
| $223M | 0.04% |
1,308,312
+26,375
| +2% | +$4.5M |
|
388
Middleby
MIDD
$7.19B
| $223M | 0.04% |
1,728,484
-415,098
| -19% | -$53.5M |
|
389
Hyatt Hotels
H
$13.9B
| $222M | 0.04% |
2,995,710
+560,564
| +23% | +$41.6M |
|
|
MDLA
390
DELISTED
Medallia, Inc.
MDLA
| $219M | 0.04% |
6,599,489
+2,260,642
| +52% | +$75.1M |
|
391
Qiagen
QGEN
$10.3B
| $219M | 0.04% |
3,974,724
+577,867
| +17% | +$31.8M |
|
392
Prudential Financial
PRU
$37.2B
| $219M | 0.04% |
2,800,405
-62,281
| -2% | -$4.86M |
|
393
Ball Corp
BALL
$13.9B
| $217M | 0.04% |
2,332,403
-4,404,871
| -65% | -$410M |
|
394
Royal Bank of Canada
RY
$204B
| $217M | 0.04% |
2,641,582
-108,521
| -4% | -$8.91M |
|
395
Tandem Diabetes Care
TNDM
$845M
| $217M | 0.04% |
2,264,434
-1,365,111
| -38% | -$131M |
|
396
Kemper
KMPR
$3.35B
| $215M | 0.04% |
2,804,410
+14,071
| +0.5% | +$1.08M |
|
397
EnerSys
ENS
$3.92B
| $214M | 0.04% |
2,576,699
-75,182
| -3% | -$6.24M |
|
398
Deckers Outdoor
DECK
$17.4B
| $214M | 0.04% |
4,473,078
-1,438,782
| -24% | -$68.8M |
|
|
VMW
399
DELISTED
VMware, Inc
VMW
| $213M | 0.04% |
1,520,920
+181,664
| +14% | +$25.5M |
|
400
Atlantic Union Bankshares
AUB
$5.06B
| $213M | 0.04% |
6,473,886
-135,745
| -2% | -$4.47M |
|