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 | |
|---|---|---|---|---|---|---|
526
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $101M | 0.02% |
4,597,739
+1,106,724
| +32% | +$24.3M |
|
527
Laureate Education
LAUR
$4.12B
| $101M | 0.02% |
7,143,474
+1,599,817
| +29% | +$22.6M |
|
528
Cactus
WHD
$2.88B
| $101M | 0.02% |
2,004,259
-192,095
| -9% | -$9.65M |
|
529
WIX.com
WIX
$8.52B
| $100M | 0.02% |
1,093,569
+105,026
| +11% | +$9.64M |
|
530
Duolingo
DUOL
$12.4B
| $99.9M | 0.02% |
602,200
+358,938
| +148% | +$59.5M |
|
531
SouthState Bank Corporation
SSB
$10.3B
| $99.7M | 0.02% |
1,479,855
-46,004
| -3% | -$3.1M |
|
532
Rambus
RMBS
$7.88B
| $99.6M | 0.02% |
1,784,527
-87,271
| -5% | -$4.87M |
|
533
Delta Air Lines
DAL
$40.3B
| $99.4M | 0.02% |
2,686,440
+339,554
| +14% | +$12.6M |
|
534
Boeing
BA
$175B
| $99.3M | 0.02% |
518,050
+78,068
| +18% | +$15M |
|
|
PGTI
535
DELISTED
PGT, Inc.
PGTI
| $99.2M | 0.02% |
3,573,418
+269,891
| +8% | +$7.49M |
|
536
Ingevity
NGVT
$2.21B
| $98.4M | 0.02% |
2,067,523
+73,412
| +4% | +$3.5M |
|
537
Cirrus Logic
CRUS
$6.03B
| $98.4M | 0.02% |
1,329,816
-364,079
| -21% | -$26.9M |
|
538
Kennametal
KMT
$1.63B
| $97.9M | 0.02% |
3,935,272
-535,080
| -12% | -$13.3M |
|
539
Myriad Genetics
MYGN
$643M
| $96.2M | 0.02% |
5,996,260
+251,426
| +4% | +$4.03M |
|
540
Arista Networks
ANET
$176B
| $95.6M | 0.02% |
2,078,296
+992,384
| +91% | +$45.6M |
|
541
Onto Innovation
ONTO
$5.08B
| $95.3M | 0.02% |
747,698
-125,654
| -14% | -$16M |
|
542
BJs Wholesale Club
BJ
$13B
| $95.3M | 0.02% |
1,335,725
-27,459
| -2% | -$1.96M |
|
543
Alaska Air
ALK
$7.34B
| $94.7M | 0.02% |
2,554,257
+358,749
| +16% | +$13.3M |
|
|
ITCI
544
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $94.6M | 0.02% |
1,815,954
+114,370
| +7% | +$5.96M |
|
545
PayPal
PYPL
$65.3B
| $94.3M | 0.02% |
1,613,907
-724,948
| -31% | -$42.4M |
|
546
Option Care Health
OPCH
$4.8B
| $93.7M | 0.02% |
2,896,392
+397,627
| +16% | +$12.9M |
|
547
American Financial Group
AFG
$11.5B
| $93.6M | 0.02% |
838,468
+56,267
| +7% | +$6.28M |
|
|
AY
548
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $92.6M | 0.02% |
4,849,045
+2,733
| +0.1% | +$52.2K |
|
549
FirstEnergy
FE
$25B
| $92.5M | 0.02% |
2,707,319
-2,549,338
| -48% | -$87.1M |
|
550
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $92.3M | 0.02% |
1,010,892
+844,932
| +509% | +$77.2M |
|