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 | |
|---|---|---|---|---|---|---|
451
Vale
VALE
$44.4B
| $135M | 0.03% |
10,090,415
+111,826
| +1% | +$1.5M |
|
452
Globus Medical
GMED
$8.18B
| $132M | 0.03% |
2,659,944
+435,132
| +20% | +$21.6M |
|
453
Jamf
JAMF
$1.22B
| $131M | 0.03% |
7,409,193
+30,910
| +0.4% | +$546K |
|
|
ERF
454
DELISTED
Enerplus Corporation
ERF
| $130M | 0.03% |
7,366,419
+1,164,478
| +19% | +$20.6M |
|
455
Cintas
CTAS
$82.4B
| $129M | 0.03% |
1,074,792
-128
| -0% | -$15.4K |
|
456
Agios Pharmaceuticals
AGIO
$2.09B
| $129M | 0.03% |
5,199,063
-666,565
| -11% | -$16.5M |
|
457
Bank of New York Mellon
BK
$73.1B
| $128M | 0.03% |
3,001,392
-307,331
| -9% | -$13.1M |
|
458
FIVE9
FIVN
$2.06B
| $127M | 0.03% |
1,982,294
-192,586
| -9% | -$12.4M |
|
459
Liberty Media Series C
FWONK
$25.2B
| $126M | 0.03% |
2,028,246
-97,778
| -5% | -$6.09M |
|
460
CBRE Group
CBRE
$48.9B
| $126M | 0.03% |
1,706,080
-464,131
| -21% | -$34.3M |
|
461
Goodyear
GT
$2.43B
| $126M | 0.03% |
+10,108,594
| New | +$126M |
|
462
Pinnacle Financial Partners
PNFP
$7.55B
| $125M | 0.03% |
1,870,441
+947,704
| +103% | +$63.5M |
|
463
Axalta
AXTA
$6.89B
| $125M | 0.03% |
4,657,696
+382,949
| +9% | +$10.3M |
|
464
Air Lease Corp
AL
$7.12B
| $125M | 0.03% |
3,176,266
-351,005
| -10% | -$13.8M |
|
465
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $125M | 0.03% |
2,658,443
+448,450
| +20% | +$21.1M |
|
466
First Horizon
FHN
$11.3B
| $125M | 0.03% |
11,323,753
-4,383,709
| -28% | -$48.3M |
|
467
Rexford Industrial Realty
REXR
$10.2B
| $124M | 0.02% |
2,511,935
-1,069,008
| -30% | -$52.8M |
|
468
Bumble
BMBL
$697M
| $124M | 0.02% |
8,303,961
+347,238
| +4% | +$5.18M |
|
469
Guidewire Software
GWRE
$22B
| $123M | 0.02% |
1,369,100
-1,012,876
| -43% | -$91.2M |
|
470
Gulfport Energy Corp
GPOR
$3.08B
| $122M | 0.02% |
1,027,152
+562,946
| +121% | +$66.8M |
|
471
Southwest Airlines
LUV
$16.5B
| $121M | 0.02% |
4,482,502
+1,586,089
| +55% | +$42.9M |
|
472
GATX Corp
GATX
$5.97B
| $121M | 0.02% |
1,111,612
-356,003
| -24% | -$38.7M |
|
473
Prosperity Bancshares
PB
$6.46B
| $121M | 0.02% |
2,213,472
+227,725
| +11% | +$12.4M |
|
474
International Bancshares
IBOC
$4.45B
| $120M | 0.02% |
2,778,048
-476,432
| -15% | -$20.6M |
|
475
Carter's
CRI
$1.05B
| $120M | 0.02% |
1,729,568
-47,928
| -3% | -$3.31M |
|