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 | |
|---|---|---|---|---|---|---|
476
Synaptics
SYNA
$2.7B
| $119M | 0.02% |
1,329,211
+39,352
| +3% | +$3.52M |
|
477
Mettler-Toledo International
MTD
$26.9B
| $119M | 0.02% |
107,036
-1,041
| -1% | -$1.15M |
|
|
VRE
478
Veris Residential
VRE
$1.52B
| $118M | 0.02% |
7,176,422
+1,425,528
| +25% | +$23.5M |
|
479
Webster Financial
WBS
$10.3B
| $118M | 0.02% |
2,924,574
-40,410
| -1% | -$1.63M |
|
480
Douglas Emmett
DEI
$2.83B
| $117M | 0.02% |
9,201,972
+1,947,720
| +27% | +$24.9M |
|
481
Levi Strauss
LEVI
$8.79B
| $117M | 0.02% |
8,626,322
+610,838
| +8% | +$8.3M |
|
|
XHR
482
Xenia Hotels & Resorts
XHR
$1.38B
| $116M | 0.02% |
9,858,393
+435,427
| +5% | +$5.13M |
|
483
Lincoln Electric
LECO
$13.5B
| $116M | 0.02% |
638,811
-42,811
| -6% | -$7.78M |
|
484
Integra LifeSciences
IART
$1.25B
| $116M | 0.02% |
3,033,949
-323,813
| -10% | -$12.4M |
|
|
AZPN
485
DELISTED
Aspen Technology Inc
AZPN
| $116M | 0.02% |
567,200
+304,712
| +116% | +$62.2M |
|
486
EastGroup Properties
EGP
$8.97B
| $116M | 0.02% |
695,206
+368,954
| +113% | +$61.4M |
|
487
Evolent Health
EVH
$1.11B
| $115M | 0.02% |
4,239,198
+449,664
| +12% | +$12.2M |
|
|
STER
488
DELISTED
Sterling Check Corp. Common Stock
STER
| $115M | 0.02% |
9,117,397
+943,308
| +12% | +$11.9M |
|
489
Capital One
COF
$142B
| $115M | 0.02% |
1,184,671
+324,095
| +38% | +$31.5M |
|
|
NVEI
490
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $114M | 0.02% |
7,616,542
+865,984
| +13% | +$13M |
|
491
Dover
DOV
$24.4B
| $114M | 0.02% |
817,125
+781,189
| +2,174% | +$109M |
|
492
US Foods
USFD
$17.5B
| $114M | 0.02% |
2,870,370
+199,269
| +7% | +$7.91M |
|
|
STR
493
DELISTED
Sitio Royalties
STR
| $113M | 0.02% |
4,651,510
-161,915
| -3% | -$3.92M |
|
494
Hubbell
HUBB
$23.2B
| $112M | 0.02% |
358,432
+50,279
| +16% | +$15.8M |
|
495
Syndax Pharmaceuticals
SNDX
$1.47B
| $111M | 0.02% |
7,642,446
+198,262
| +3% | +$2.88M |
|
496
Booking.com
BKNG
$178B
| $111M | 0.02% |
35,895
-35,836
| -50% | -$111M |
|
497
Nomad Foods
NOMD
$2.21B
| $110M | 0.02% |
7,229,412
-6,330,996
| -47% | -$96.4M |
|
|
SGEN
498
DELISTED
Seagen Inc. Common Stock
SGEN
| $110M | 0.02% |
517,636
-1,736,097
| -77% | -$368M |
|
499
Vulcan Materials
VMC
$39B
| $109M | 0.02% |
541,359
+539,570
| +30,160% | +$109M |
|
500
National Bank Holdings
NBHC
$1.49B
| $109M | 0.02% |
3,665,586
+298,140
| +9% | +$8.87M |
|