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 |
Kenvue
KVUE
|
$1.23B |
| 2 |
Broadcom
AVGO
|
$1.02B |
| 3 |
Danaher
DHR
|
$969M |
| 4 |
Enbridge
ENB
|
$936M |
| 5 |
Intercontinental Exchange
ICE
|
$918M |
Top Sells
| 1 |
Comcast
CMCSA
|
$1.22B |
| 2 |
TJX Companies
TJX
|
$1.08B |
| 3 |
Eli Lilly
LLY
|
$858M |
| 4 |
Coca-Cola
KO
|
$827M |
| 5 |
Meta Platforms (Facebook)
META
|
$815M |
Sector Composition
| 1 | Healthcare | 22.27% |
| 2 | Technology | 19.4% |
| 3 | Financials | 13.59% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Paycom
PAYC
$12.6B
| $198M | 0.04% |
763,161
-209,185
| -22% | -$54.2M |
|
377
Sprout Social
SPT
$874M
| $197M | 0.04% |
3,953,155
+853,127
| +28% | +$42.6M |
|
378
Inspire Medical Systems
INSP
$2.55B
| $194M | 0.04% |
976,972
+411,480
| +73% | +$81.7M |
|
379
Avantor
AVTR
$8.99B
| $190M | 0.04% |
9,033,643
-3,548,665
| -28% | -$74.8M |
|
380
ICU Medical
ICUI
$3.1B
| $189M | 0.04% |
1,588,007
-412,726
| -21% | -$49.1M |
|
381
Acuity Brands
AYI
$10.4B
| $188M | 0.04% |
1,103,793
+161,818
| +17% | +$27.6M |
|
382
Alibaba
BABA
$312B
| $187M | 0.04% |
2,156,444
-281,844
| -12% | -$24.4M |
|
383
Celsius Holdings
CELH
$15.7B
| $187M | 0.04% |
3,260,964
-1,788,156
| -35% | -$102M |
|
384
Informatica
INFA
$7.55B
| $186M | 0.04% |
8,836,910
-110,406
| -1% | -$2.33M |
|
385
Ryanair
RYAAY
$31.9B
| $185M | 0.04% |
4,765,743
-4,233,155
| -47% | -$165M |
|
386
Ultragenyx Pharmaceutical
RARE
$3.01B
| $185M | 0.04% |
5,195,880
+18,359
| +0.4% | +$654K |
|
387
iShares Russell 2000 ETF
IWM
$67.4B
| $185M | 0.04% |
1,045,913
-598,517
| -36% | -$106M |
|
|
SPLK
388
DELISTED
Splunk Inc
SPLK
| $184M | 0.04% |
1,255,121
+1,042,548
| +490% | +$152M |
|
389
Shoals Technologies Group
SHLS
$1.2B
| $183M | 0.04% |
10,045,443
+2,764,566
| +38% | +$50.5M |
|
390
Silgan Holdings
SLGN
$4.8B
| $182M | 0.04% |
4,220,003
+1,269,349
| +43% | +$54.7M |
|
391
Essential Properties Realty Trust
EPRT
$6.09B
| $181M | 0.04% |
8,387,850
-439,377
| -5% | -$9.5M |
|
392
Mercado Libre
MELI
$123B
| $181M | 0.04% |
142,907
+13,232
| +10% | +$16.8M |
|
393
Lowe's Companies
LOW
$148B
| $180M | 0.04% |
866,352
-8,398
| -1% | -$1.75M |
|
394
Ovintiv
OVV
$10.9B
| $180M | 0.04% |
3,781,278
-1,005,836
| -21% | -$47.8M |
|
395
Roku
ROKU
$14.3B
| $180M | 0.04% |
2,543,081
+653,940
| +35% | +$46.2M |
|
396
Iron Mountain
IRM
$26.9B
| $179M | 0.04% |
3,012,260
+2,286,711
| +315% | +$136M |
|
397
Methanex
MEOH
$2.87B
| $179M | 0.04% |
3,957,315
-167,635
| -4% | -$7.56M |
|
398
Synopsys
SNPS
$111B
| $178M | 0.04% |
386,773
+269,130
| +229% | +$124M |
|
399
MGIC Investment
MTG
$6.56B
| $174M | 0.03% |
10,453,977
-3,615,812
| -26% | -$60.3M |
|
400
Texas Roadhouse
TXRH
$11.3B
| $174M | 0.03% |
1,807,430
+29,506
| +2% | +$2.84M |
|