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 | |
|---|---|---|---|---|---|---|
426
CyberArk
CYBR
$23.3B
| $157M | 0.03% |
957,627
+184,681
| +24% | +$30.2M |
|
427
Century Communities
CCS
$2.07B
| $156M | 0.03% |
2,332,748
-304,773
| -12% | -$20.4M |
|
428
Ameris Bancorp
ABCB
$5.08B
| $155M | 0.03% |
4,031,763
-429,038
| -10% | -$16.5M |
|
429
Glaukos
GKOS
$5.39B
| $155M | 0.03% |
2,056,421
-1,897,351
| -48% | -$143M |
|
430
Huazhu Hotels Group
HTHT
$11.5B
| $154M | 0.03% |
3,918,305
+363,233
| +10% | +$14.3M |
|
431
H&R Block
HRB
$6.85B
| $154M | 0.03% |
3,582,417
-221,397
| -6% | -$9.53M |
|
432
Arm
ARM
$146B
| $153M | 0.03% |
+2,856,794
| New | +$153M |
|
433
Ferrari
RACE
$87.1B
| $152M | 0.03% |
513,982
-353,922
| -41% | -$105M |
|
434
Banco Bradesco
BBD
$33.6B
| $151M | 0.03% |
53,030,617
-7,570,310
| -12% | -$21.6M |
|
435
Fabrinet
FN
$13.2B
| $151M | 0.03% |
904,505
+159,037
| +21% | +$26.5M |
|
436
Denali Therapeutics
DNLI
$2.26B
| $150M | 0.03% |
7,288,960
+250,784
| +4% | +$5.17M |
|
437
Celldex Therapeutics
CLDX
$1.52B
| $149M | 0.03% |
5,431,833
+300,406
| +6% | +$8.27M |
|
438
Neurocrine Biosciences
NBIX
$14.3B
| $149M | 0.03% |
1,327,939
-71,500
| -5% | -$8.04M |
|
439
CareTrust REIT
CTRE
$7.56B
| $148M | 0.03% |
7,211,404
+542,832
| +8% | +$11.1M |
|
440
Kirby Corp
KEX
$4.97B
| $146M | 0.03% |
1,765,147
-128,017
| -7% | -$10.6M |
|
441
Viavi Solutions
VIAV
$2.6B
| $146M | 0.03% |
15,925,361
+1,321,599
| +9% | +$12.1M |
|
442
C.H. Robinson
CHRW
$14.9B
| $145M | 0.03% |
1,687,367
+280,938
| +20% | +$24.2M |
|
443
HDFC Bank
HDB
$361B
| $145M | 0.03% |
2,457,211
+836,449
| +52% | +$49.4M |
|
|
MRTX
444
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $145M | 0.03% |
3,319,922
-68,443
| -2% | -$2.98M |
|
445
Post Holdings
POST
$5.88B
| $140M | 0.03% |
1,634,146
+209,111
| +15% | +$17.9M |
|
446
Boise Cascade
BCC
$3.36B
| $139M | 0.03% |
1,349,170
+418,891
| +45% | +$43.2M |
|
447
Synovus
SNV
$7.15B
| $139M | 0.03% |
4,995,205
-1,402,303
| -22% | -$39M |
|
|
ESGR
448
DELISTED
Enstar Group
ESGR
| $137M | 0.03% |
565,989
-190,377
| -25% | -$46.1M |
|
449
Nordson
NDSN
$12.6B
| $136M | 0.03% |
609,341
-49,512
| -8% | -$11M |
|
|
SAGE
450
DELISTED
Sage Therapeutics
SAGE
| $135M | 0.03% |
6,572,260
+208,630
| +3% | +$4.29M |
|