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 |
Broadcom
AVGO
|
$2.09B |
| 2 |
Mastercard
MA
|
$2.06B |
| 3 |
UnitedHealth
UNH
|
$1.3B |
| 4 |
Coca-Cola
KO
|
$1.17B |
| 5 |
Marsh & McLennan
MMC
|
$1.1B |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.55B |
| 2 |
Apple
AAPL
|
$1.51B |
| 3 |
JPMorgan Chase
JPM
|
$1.34B |
| 4 |
General Dynamics
GD
|
$1.25B |
| 5 |
Wells Fargo
WFC
|
$1.17B |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Healthcare | 18.42% |
| 3 | Financials | 15.97% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
NiSource
NI
$19.9B
| $177M | 0.03% |
4,407,459
-199,565
| -4% | -$8M |
|
377
WIX.com
WIX
$7.64B
| $177M | 0.03% |
1,080,830
-429,685
| -28% | -$70.2M |
|
378
Brown-Forman Class B
BF.B
$13.8B
| $176M | 0.03% |
5,181,106
+1,801,697
| +53% | +$61.1M |
|
379
Skyworks Solutions
SWKS
$11.1B
| $176M | 0.03% |
2,720,050
-45,360
| -2% | -$2.93M |
|
380
Principal Financial Group
PFG
$17.8B
| $175M | 0.03% |
2,070,573
-2,121,265
| -51% | -$179M |
|
381
Belden
BDC
$5.16B
| $173M | 0.03% |
1,729,636
-48,266
| -3% | -$4.84M |
|
382
Clearwater Analytics
CWAN
$5.9B
| $172M | 0.03% |
6,412,929
+458,444
| +8% | +$12.3M |
|
383
Patrick Industries
PATK
$3.72B
| $172M | 0.03% |
2,029,645
+1,937
| +0.1% | +$164K |
|
384
Lennox International
LII
$19.6B
| $171M | 0.03% |
305,468
-63,624
| -17% | -$35.7M |
|
385
Rockwell Automation
ROK
$38.6B
| $171M | 0.03% |
662,327
-13,160
| -2% | -$3.4M |
|
386
Delta Air Lines
DAL
$39.9B
| $170M | 0.03% |
3,901,133
-12,383,363
| -76% | -$540M |
|
387
Sarepta Therapeutics
SRPT
$1.9B
| $169M | 0.03% |
2,646,619
+577,848
| +28% | +$36.9M |
|
388
Pinnacle Financial Partners
PNFP
$7.54B
| $169M | 0.03% |
1,592,536
+88,282
| +6% | +$9.36M |
|
389
SPDR S&P 500 ETF Trust
SPY
$653B
| $169M | 0.03% |
301,622
-33,064
| -10% | -$18.5M |
|
390
Surgery Partners
SGRY
$2.91B
| $168M | 0.03% |
7,091,756
+1,165,667
| +20% | +$27.7M |
|
391
Watsco
WSO
$16.3B
| $168M | 0.03% |
330,179
-23,670
| -7% | -$12M |
|
392
Old National Bancorp
ONB
$8.97B
| $167M | 0.03% |
7,879,465
-845,428
| -10% | -$17.9M |
|
393
Haemonetics
HAE
$2.63B
| $167M | 0.03% |
2,624,879
-1,315,345
| -33% | -$83.6M |
|
394
Axon Enterprise
AXON
$58.4B
| $166M | 0.03% |
315,497
-82,708
| -21% | -$43.5M |
|
395
Datadog
DDOG
$47B
| $166M | 0.03% |
1,672,477
-259,795
| -13% | -$25.8M |
|
396
Lam Research
LRCX
$123B
| $166M | 0.03% |
2,278,467
+286,749
| +14% | +$20.8M |
|
397
Booking.com
BKNG
$181B
| $164M | 0.03% |
35,641
-85,978
| -71% | -$396M |
|
398
Kymera Therapeutics
KYMR
$2.91B
| $164M | 0.03% |
5,996,873
+689,547
| +13% | +$18.9M |
|
399
Dayforce
DAY
$11B
| $164M | 0.03% |
2,811,833
-2,300,377
| -45% | -$134M |
|
400
SAP
SAP
$310B
| $164M | 0.03% |
610,948
-53,647
| -8% | -$14.4M |
|