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 |
Morgan Stanley
MS
|
+$1.57B |
| 2 |
Eli Lilly
LLY
|
+$1.32B |
| 3 |
Baxter International
BAX
|
+$1.01B |
| 4 |
Charles Schwab
SCHW
|
+$902M |
| 5 |
RTX Corp
RTX
|
+$798M |
Top Sells
| 1 |
Intel
INTC
|
+$1.52B |
| 2 |
Apple
AAPL
|
+$1.34B |
| 3 |
Deere & Co
DE
|
+$1.16B |
| 4 |
American Tower
AMT
|
+$989M |
| 5 |
McDonald's
MCD
|
+$983M |
Sector Composition
| 1 | Healthcare | 22.81% |
| 2 | Technology | 18.46% |
| 3 | Financials | 13.39% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vontier
VNT
$6.36B
| $156M | 0.03% |
+4,656,132
| New | +$156M |
|
477
RenaissanceRe
RNR
$11.3B
| $155M | 0.03% |
936,697
-439,649
| -32% | -$72.9M |
|
|
XLRN
478
DELISTED
Acceleron Pharma Inc.
XLRN
| $155M | 0.03% |
1,212,243
-361,168
| -23% | -$46.2M |
|
|
NSTG
479
DELISTED
NanoString Technologies, Inc.
NSTG
| $155M | 0.03% |
2,310,311
-1,404,237
| -38% | -$93.9M |
|
480
D.R. Horton
DHI
$54.9B
| $154M | 0.03% |
2,237,675
-1,512,327
| -40% | -$104M |
|
481
Northern Trust
NTRS
$24.3B
| $151M | 0.03% |
1,625,746
+87,646
| +6% | +$8.16M |
|
482
DocuSign
DOCU
$16.4B
| $150M | 0.03% |
673,295
-508,367
| -43% | -$113M |
|
483
PagSeguro Digital
PAGS
$2.78B
| $148M | 0.03% |
2,606,971
+575,541
| +28% | +$32.7M |
|
484
Blackbaud
BLKB
$3.29B
| $147M | 0.03% |
2,556,287
-1,771,826
| -41% | -$102M |
|
485
Rocket Pharmaceuticals
RCKT
$352M
| $147M | 0.03% |
2,681,521
+999,916
| +59% | +$54.8M |
|
486
Heron Therapeutics
HRTX
$199M
| $147M | 0.03% |
6,935,914
+3,322,618
| +92% | +$70.3M |
|
487
Skechers
SKX
$9.5B
| $146M | 0.03% |
4,065,486
-815,293
| -17% | -$29.3M |
|
488
Power Integrations
POWI
$2.52B
| $144M | 0.03% |
1,760,951
-46,931
| -3% | -$3.84M |
|
489
GATX Corp
GATX
$5.99B
| $144M | 0.03% |
1,732,853
-253,797
| -13% | -$21.1M |
|
490
Advanced Drainage Systems
WMS
$11.5B
| $144M | 0.03% |
1,718,025
-2,454,841
| -59% | -$205M |
|
491
ICICI Bank
IBN
$114B
| $143M | 0.03% |
9,655,156
+2,566,070
| +36% | +$38.1M |
|
492
Tetra Tech
TTEK
$9.38B
| $143M | 0.03% |
6,183,165
+709,985
| +13% | +$16.4M |
|
493
Oracle
ORCL
$670B
| $143M | 0.03% |
2,211,707
+579,694
| +36% | +$37.5M |
|
494
Estee Lauder
EL
$32B
| $142M | 0.03% |
535,307
+234,105
| +78% | +$62.3M |
|
|
IMGN
495
DELISTED
Immunogen Inc
IMGN
| $142M | 0.03% |
22,084,103
-996,025
| -4% | -$6.42M |
|
496
L3Harris
LHX
$51.2B
| $142M | 0.03% |
753,555
+7,122
| +1% | +$1.35M |
|
497
Silgan Holdings
SLGN
$4.79B
| $142M | 0.03% |
3,829,790
-188,209
| -5% | -$6.98M |
|
498
Levi Strauss
LEVI
$8.76B
| $140M | 0.03% |
6,984,744
+120,936
| +2% | +$2.43M |
|
499
Boeing
BA
$175B
| $140M | 0.03% |
651,907
+217,461
| +50% | +$46.5M |
|
500
Healthpeak Properties
DOC
$12.7B
| $140M | 0.03% |
4,615,424
+3,661,911
| +384% | +$111M |
|