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 | |
|---|---|---|---|---|---|---|
501
Amdocs
DOX
$9.44B
| $109M | 0.02% |
1,289,317
+69,825
| +6% | +$5.9M |
|
502
argenx
ARGX
$47B
| $109M | 0.02% |
221,212
-12,843
| -5% | -$6.31M |
|
503
Crinetics Pharmaceuticals
CRNX
$3.31B
| $108M | 0.02% |
3,640,235
+38,523
| +1% | +$1.15M |
|
504
Privia Health
PRVA
$2.9B
| $107M | 0.02% |
4,656,685
+45,639
| +1% | +$1.05M |
|
505
FedEx
FDX
$53.1B
| $107M | 0.02% |
403,462
+342,905
| +566% | +$90.8M |
|
506
Burlington
BURL
$18.3B
| $106M | 0.02% |
785,780
+239,955
| +44% | +$32.5M |
|
507
Applied Industrial Technologies
AIT
$10.1B
| $106M | 0.02% |
687,636
-9,903
| -1% | -$1.53M |
|
508
Herc Holdings
HRI
$4.59B
| $106M | 0.02% |
891,281
-386,022
| -30% | -$45.9M |
|
509
White Mountains Insurance
WTM
$4.55B
| $106M | 0.02% |
70,821
-8,814
| -11% | -$13.2M |
|
510
Remitly
RELY
$4.11B
| $106M | 0.02% |
4,198,545
+503,057
| +14% | +$12.7M |
|
511
Western Alliance Bancorporation
WAL
$9.86B
| $106M | 0.02% |
2,303,168
-2,581,821
| -53% | -$119M |
|
512
Cavco Industries
CVCO
$4.32B
| $106M | 0.02% |
397,269
-9,711
| -2% | -$2.58M |
|
513
Omnicell
OMCL
$1.49B
| $105M | 0.02% |
2,337,755
-1,491,603
| -39% | -$67.2M |
|
|
ABCM
514
DELISTED
Abcam plc American Depositary Shares
ABCM
| $105M | 0.02% |
4,640,989
-9,051,360
| -66% | -$205M |
|
515
Vistra
VST
$63.7B
| $105M | 0.02% |
3,155,578
+257,264
| +9% | +$8.54M |
|
516
iShares Core MSCI EAFE ETF
IEFA
$152B
| $105M | 0.02% |
1,624,891
-1,850,273
| -53% | -$119M |
|
517
MakeMyTrip
MMYT
$9.53B
| $104M | 0.02% |
2,570,775
-356,503
| -12% | -$14.4M |
|
518
Prothena Corp
PRTA
$457M
| $103M | 0.02% |
2,141,647
-69,575
| -3% | -$3.36M |
|
519
Acushnet Holdings
GOLF
$4.49B
| $103M | 0.02% |
1,939,001
-582,397
| -23% | -$30.9M |
|
520
Papa John's
PZZA
$1.63B
| $103M | 0.02% |
+1,506,684
| New | +$103M |
|
521
ONE Gas
OGS
$4.47B
| $103M | 0.02% |
1,502,466
+43,678
| +3% | +$2.98M |
|
522
Medpace
MEDP
$13.8B
| $102M | 0.02% |
421,313
+319,210
| +313% | +$77.3M |
|
523
Scotiabank
BNS
$79.5B
| $102M | 0.02% |
2,246,758
+122,036
| +6% | +$5.54M |
|
524
Idacorp
IDA
$6.77B
| $102M | 0.02% |
+1,087,645
| New | +$102M |
|
525
Portland General Electric
POR
$4.61B
| $102M | 0.02% |
2,507,814
-1,759,998
| -41% | -$71.2M |
|