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 |
Mastercard
MA
|
+$1.81B |
| 2 |
Royal Bank of Canada
RY
|
+$1.59B |
| 3 |
Visa
V
|
+$1.23B |
| 4 |
S&P Global
SPGI
|
+$1.12B |
| 5 |
Apple
AAPL
|
+$1.08B |
Top Sells
| 1 |
Union Pacific
UNP
|
+$1.57B |
| 2 |
Lockheed Martin
LMT
|
+$1.55B |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$1.52B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.35B |
| 5 |
Bank of America
BAC
|
+$1.33B |
Sector Composition
| 1 | Healthcare | 22.56% |
| 2 | Technology | 17.91% |
| 3 | Financials | 15.31% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Boeing
BA
$163B
| $218M | 0.04% |
1,139,143
+632,913
| +125% | +$121M |
|
402
Apollo Global Management
APO
$79B
| $218M | 0.04% |
+3,514,735
| New | +$218M |
|
403
Baker Hughes
BKR
$45.8B
| $212M | 0.04% |
5,823,314
-1,420,214
| -20% | -$51.7M |
|
404
Chemed
CHE
$6.5B
| $211M | 0.04% |
416,960
+1,233
| +0.3% | +$625K |
|
405
Sarepta Therapeutics
SRPT
$1.82B
| $209M | 0.04% |
2,680,478
+673,725
| +34% | +$52.6M |
|
406
Darden Restaurants
DRI
$24.8B
| $209M | 0.04% |
1,572,849
+394,786
| +34% | +$52.5M |
|
407
Kennametal
KMT
$1.58B
| $209M | 0.04% |
7,307,654
-1,670,015
| -19% | -$47.8M |
|
408
iShares Core S&P 500 ETF
IVV
$675B
| $207M | 0.04% |
457,000
+42,149
| +10% | +$19.1M |
|
409
XP
XP
$9.94B
| $206M | 0.04% |
6,855,787
-845,759
| -11% | -$25.5M |
|
410
Lamb Weston
LW
$7.86B
| $206M | 0.04% |
3,439,171
-251,648
| -7% | -$15.1M |
|
411
Wingstop
WING
$7.43B
| $206M | 0.04% |
1,751,221
+59,529
| +4% | +$6.99M |
|
|
MRTX
412
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $204M | 0.04% |
2,482,521
-664,294
| -21% | -$54.6M |
|
|
LTHM
413
DELISTED
Livent Corporation
LTHM
| $204M | 0.03% |
7,824,996
+421,082
| +6% | +$11M |
|
414
Louisiana-Pacific
LPX
$6.68B
| $203M | 0.03% |
3,275,569
-338,683
| -9% | -$21M |
|
415
Cardlytics
CDLX
$59.6M
| $201M | 0.03% |
3,664,539
-183,565
| -5% | -$10.1M |
|
416
PayPal
PYPL
$63.9B
| $201M | 0.03% |
1,740,915
-1,530,331
| -47% | -$177M |
|
417
Concentrix
CNXC
$3.4B
| $201M | 0.03% |
1,207,876
+4,920
| +0.4% | +$819K |
|
418
Shutterstock
SSTK
$742M
| $198M | 0.03% |
2,132,514
+138,474
| +7% | +$12.9M |
|
419
Thor Industries
THO
$5.55B
| $198M | 0.03% |
2,518,016
-17,493
| -0.7% | -$1.38M |
|
420
Independence Realty Trust
IRT
$4.07B
| $198M | 0.03% |
7,494,895
+101,479
| +1% | +$2.68M |
|
421
Bio-Techne
TECH
$7.97B
| $198M | 0.03% |
1,827,736
+406,268
| +29% | +$44M |
|
422
Abbott
ABT
$233B
| $196M | 0.03% |
1,653,671
-4,244,416
| -72% | -$502M |
|
423
Jamf
JAMF
$1.41B
| $194M | 0.03% |
5,566,913
+2,016,031
| +57% | +$70.2M |
|
|
DNB
424
DELISTED
Dun & Bradstreet
DNB
| $193M | 0.03% |
11,044,457
-270,119
| -2% | -$4.73M |
|
425
Hyatt Hotels
H
$13.7B
| $193M | 0.03% |
2,026,100
+41,987
| +2% | +$4.01M |
|