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 | |
|---|---|---|---|---|---|---|
401
Power Integrations
POWI
$2.51B
| $174M | 0.03% |
2,275,969
+123,988
| +6% | +$9.46M |
|
402
Kemper
KMPR
$3.4B
| $173M | 0.03% |
4,125,824
+150,584
| +4% | +$6.33M |
|
403
Roivant Sciences
ROIV
$8.58B
| $173M | 0.03% |
14,842,976
-353,579
| -2% | -$4.13M |
|
404
BHP
BHP
$141B
| $170M | 0.03% |
2,993,564
+924,202
| +45% | +$52.6M |
|
405
Vanguard Small-Cap ETF
VB
$66.7B
| $169M | 0.03% |
894,715
| – | – |
|
406
Magnolia Oil & Gas
MGY
$4.56B
| $168M | 0.03% |
7,345,894
-516,614
| -7% | -$11.8M |
|
407
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $168M | 0.03% |
3,208,891
-269,446
| -8% | -$14.1M |
|
408
Southern Company
SO
$101B
| $168M | 0.03% |
2,594,605
-5,246,711
| -67% | -$340M |
|
409
Northern Trust
NTRS
$24.7B
| $168M | 0.03% |
2,415,790
+363,747
| +18% | +$25.3M |
|
410
Graco
GGG
$14.3B
| $168M | 0.03% |
2,302,752
-33,949
| -1% | -$2.47M |
|
411
Eversource Energy
ES
$23.5B
| $168M | 0.03% |
2,881,243
+4,085
| +0.1% | +$238K |
|
412
Cadence Bank
CADE
$7.07B
| $166M | 0.03% |
7,827,982
+1,063,055
| +16% | +$22.6M |
|
413
Ryman Hospitality Properties
RHP
$6.36B
| $166M | 0.03% |
1,989,939
-99,521
| -5% | -$8.29M |
|
414
iShares Core S&P 500 ETF
IVV
$666B
| $165M | 0.03% |
384,471
-43,554
| -10% | -$18.7M |
|
415
Ball Corp
BALL
$13.7B
| $165M | 0.03% |
3,306,414
-363,792
| -10% | -$18.1M |
|
416
Rocket Pharmaceuticals
RCKT
$349M
| $164M | 0.03% |
8,022,830
+2,880,373
| +56% | +$59M |
|
417
Bio-Techne
TECH
$8.23B
| $163M | 0.03% |
2,395,379
-157,089
| -6% | -$10.7M |
|
418
Seadrill
SDRL
$2.04B
| $163M | 0.03% |
3,637,661
+1,127,511
| +45% | +$50.5M |
|
419
Crocs
CROX
$4.86B
| $162M | 0.03% |
1,831,580
-398,399
| -18% | -$35.2M |
|
|
PWSC
420
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $161M | 0.03% |
7,101,238
+580,969
| +9% | +$13.2M |
|
421
JB Hunt Transport Services
JBHT
$14.1B
| $161M | 0.03% |
852,472
-152,618
| -15% | -$28.8M |
|
422
UMB Financial
UMBF
$9.39B
| $161M | 0.03% |
2,586,701
+1,095,630
| +73% | +$68M |
|
423
Verra Mobility
VRRM
$3.99B
| $160M | 0.03% |
8,581,420
+168,418
| +2% | +$3.15M |
|
424
DraftKings
DKNG
$23.5B
| $159M | 0.03% |
5,385,815
+1,549,641
| +40% | +$45.6M |
|
425
Veracyte
VCYT
$2.48B
| $158M | 0.03% |
7,067,864
-104,556
| -1% | -$2.33M |
|