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 |
Pfizer
PFE
|
+$1.44B |
| 2 |
Eli Lilly
LLY
|
+$878M |
| 3 |
Blackstone
BX
|
+$707M |
| 4 |
RTX Corp
RTX
|
+$596M |
| 5 |
American Express
AXP
|
+$553M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$3.55B |
| 2 |
American Tower
AMT
|
+$1.27B |
| 3 |
Amazon
AMZN
|
+$735M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$714M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$621M |
Sector Composition
| 1 | Healthcare | 21.49% |
| 2 | Financials | 15.09% |
| 3 | Technology | 13.78% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
DexCom
DXCM
$30.6B
| $144M | 0.03% |
3,855,980
-534,376
| -12% | -$19.9M |
|
452
HEICO Class A
HEI.A
$35B
| $143M | 0.03% |
1,469,563
-44,623
| -3% | -$4.34M |
|
453
Methanex
MEOH
$3.02B
| $142M | 0.03% |
3,990,890
+378,097
| +10% | +$13.4M |
|
454
Logitech
LOGI
$16B
| $142M | 0.03% |
3,488,226
-179,141
| -5% | -$7.27M |
|
455
Cabot Corp
CBT
$4.31B
| $141M | 0.03% |
3,118,728
+364,036
| +13% | +$16.5M |
|
456
Etsy
ETSY
$5.77B
| $141M | 0.03% |
2,500,413
-426,665
| -15% | -$24.1M |
|
457
Tri Pointe Homes
TPH
$3.23B
| $141M | 0.03% |
9,363,465
-2,114,368
| -18% | -$31.8M |
|
458
Halliburton
HAL
$18.6B
| $140M | 0.03% |
7,435,555
-8,710,887
| -54% | -$164M |
|
459
Ultragenyx Pharmaceutical
RARE
$3.04B
| $139M | 0.03% |
3,259,962
-3,220,277
| -50% | -$138M |
|
460
FormFactor
FORM
$2.28B
| $138M | 0.03% |
7,414,161
+567,169
| +8% | +$10.6M |
|
461
Trip.com Group
TCOM
$47.7B
| $138M | 0.03% |
4,698,670
+2,550,328
| +119% | +$74.7M |
|
|
MYOK
462
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $137M | 0.03% |
2,621,826
+146,381
| +6% | +$7.63M |
|
463
Sensata Technologies
ST
$4.66B
| $136M | 0.03% |
2,714,469
-269,783
| -9% | -$13.5M |
|
464
Becton Dickinson
BDX
$54.9B
| $136M | 0.03% |
549,300
+102,465
| +23% | +$25.3M |
|
465
ENI
E
$52.1B
| $135M | 0.03% |
4,433,097
+173,541
| +4% | +$5.29M |
|
466
Deckers Outdoor
DECK
$17.4B
| $134M | 0.03% |
5,456,604
+3,132,468
| +135% | +$76.9M |
|
|
JBTM
467
JBT Marel Corporation
JBTM
$7.37B
| $134M | 0.03% |
1,345,670
+23,893
| +2% | +$2.38M |
|
468
New York Times
NYT
$9.58B
| $134M | 0.03% |
4,689,461
-148,470
| -3% | -$4.23M |
|
469
Delta Air Lines
DAL
$40.3B
| $133M | 0.03% |
2,310,906
-23,910
| -1% | -$1.38M |
|
470
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $133M | 0.03% |
6,568,361
-253,827
| -4% | -$5.14M |
|
471
Tyler Technologies
TYL
$24.5B
| $132M | 0.03% |
503,881
+149,347
| +42% | +$39.2M |
|
472
Nu Skin
NUS
$570M
| $132M | 0.03% |
3,098,911
+782,039
| +34% | +$33.3M |
|
473
JELD-WEN Holding
JELD
$553M
| $132M | 0.03% |
6,827,164
+2,440,825
| +56% | +$47.1M |
|
474
OneMain Financial
OMF
$7.27B
| $132M | 0.03% |
3,585,612
+261,488
| +8% | +$9.59M |
|
475
James River Group
JRVR
$247M
| $132M | 0.03% |
2,566,431
-160,123
| -6% | -$8.2M |
|