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 | |
|---|---|---|---|---|---|---|
501
Acushnet Holdings
GOLF
$4.38B
| $138M | 0.03% |
3,414,418
-190,723
| -5% | -$7.73M |
|
502
Rush Enterprises Class A
RUSHA
$4.49B
| $138M | 0.03% |
4,989,087
-1,228,082
| -20% | -$33.9M |
|
503
SPDR Gold Trust
GLD
$115B
| $137M | 0.03% |
767,783
+49,865
| +7% | +$8.89M |
|
|
AJRD
504
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $137M | 0.03% |
2,587,001
+38,456
| +2% | +$2.03M |
|
505
James River Group
JRVR
$241M
| $137M | 0.03% |
2,781,129
-119,749
| -4% | -$5.89M |
|
506
Aramark
ARMK
$10B
| $136M | 0.03% |
4,895,089
-8,641,510
| -64% | -$240M |
|
|
BHVN
507
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $136M | 0.03% |
1,586,252
-754,357
| -32% | -$64.7M |
|
508
Curtiss-Wright
CW
$18.4B
| $135M | 0.02% |
1,162,285
+143,881
| +14% | +$16.7M |
|
509
Glaukos
GKOS
$5.09B
| $135M | 0.02% |
1,795,532
+794,058
| +79% | +$59.8M |
|
510
Huron Consulting
HURN
$2.38B
| $135M | 0.02% |
2,291,855
+329,479
| +17% | +$19.4M |
|
511
O'Reilly Automotive
ORLY
$90B
| $134M | 0.02% |
4,442,070
-1,192,695
| -21% | -$36M |
|
512
Ryanair
RYAAY
$31.3B
| $133M | 0.02% |
3,028,858
+1,441,295
| +91% | +$63.4M |
|
513
Molson Coors Class B
TAP
$9.63B
| $133M | 0.02% |
2,937,974
+2,918,755
| +15,187% | +$132M |
|
514
Boston Beer
SAM
$2.36B
| $132M | 0.02% |
133,053
-37,688
| -22% | -$37.5M |
|
515
Wolverine World Wide
WWW
$2.55B
| $132M | 0.02% |
4,225,785
-142,405
| -3% | -$4.45M |
|
|
AY
516
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $132M | 0.02% |
3,474,768
+1,867,229
| +116% | +$70.9M |
|
517
Veracyte
VCYT
$2.49B
| $131M | 0.02% |
2,684,070
-1,510,099
| -36% | -$73.9M |
|
|
CATM
518
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $131M | 0.02% |
3,704,292
-548,851
| -13% | -$19.4M |
|
519
Brixmor Property Group
BRX
$8.54B
| $130M | 0.02% |
7,877,458
+2,691,785
| +52% | +$44.5M |
|
520
Chipotle Mexican Grill
CMG
$52.3B
| $130M | 0.02% |
4,669,950
+4,607,300
| +7,354% | +$128M |
|
521
Century Communities
CCS
$1.99B
| $129M | 0.02% |
2,946,181
+12,833
| +0.4% | +$562K |
|
522
Chart Industries
GTLS
$8.94B
| $129M | 0.02% |
1,092,011
-619,106
| -36% | -$72.9M |
|
523
Graphic Packaging
GPK
$6.08B
| $129M | 0.02% |
7,590,790
-824,909
| -10% | -$14M |
|
524
Genmab
GMAB
$17B
| $128M | 0.02% |
3,150,246
| – | – |
|
525
BP
BP
$88.6B
| $128M | 0.02% |
6,216,167
-4,054,744
| -39% | -$83.2M |
|