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 | |
|---|---|---|---|---|---|---|
551
Verisk Analytics
VRSK
$36.7B
| $92M | 0.02% |
389,538
-64,982
| -14% | -$15.4M |
|
552
Assurant
AIZ
$10.6B
| $91.7M | 0.02% |
638,334
+85,953
| +16% | +$12.3M |
|
|
AMED
553
DELISTED
Amedisys
AMED
| $91.6M | 0.02% |
981,050
-602,542
| -38% | -$56.3M |
|
554
Sun Communities
SUI
$16.1B
| $91.5M | 0.02% |
773,383
-650,538
| -46% | -$77M |
|
555
Amicus Therapeutics
FOLD
$2.45B
| $91.5M | 0.02% |
7,523,689
-296,607
| -4% | -$3.61M |
|
556
Equinor
EQNR
$62.9B
| $91M | 0.02% |
2,774,455
+134,688
| +5% | +$4.42M |
|
557
Mr. Cooper
COOP
$14B
| $90.5M | 0.02% |
1,689,549
-40,223
| -2% | -$2.15M |
|
558
Legend Biotech
LEGN
$6.18B
| $90.3M | 0.02% |
1,344,010
-313,841
| -19% | -$21.1M |
|
559
Amphenol
APH
$145B
| $89.8M | 0.02% |
2,138,216
-181,452
| -8% | -$7.62M |
|
560
Novanta
NOVT
$4.14B
| $89.6M | 0.02% |
624,860
+12,140
| +2% | +$1.74M |
|
561
Republic Services
RSG
$71.3B
| $89.5M | 0.02% |
628,030
-7,989
| -1% | -$1.14M |
|
562
Tanger
SKT
$3.86B
| $89.4M | 0.02% |
3,953,555
+909,622
| +30% | +$20.6M |
|
563
Axcelis
ACLS
$2.62B
| $89.2M | 0.02% |
547,065
-83,010
| -13% | -$13.5M |
|
564
SiriusPoint
SPNT
$2.18B
| $89.2M | 0.02% |
8,770,542
+1,102,466
| +14% | +$11.2M |
|
|
PRFT
565
DELISTED
Perficient Inc
PRFT
| $89.2M | 0.02% |
1,541,513
-161,076
| -9% | -$9.32M |
|
566
BellRing Brands
BRBR
$4.63B
| $89.1M | 0.02% |
2,160,853
-78,243
| -3% | -$3.23M |
|
567
BCE
BCE
$22.5B
| $88.9M | 0.02% |
2,318,302
+843,626
| +57% | +$32.4M |
|
568
Chewy
CHWY
$14.5B
| $88.7M | 0.02% |
4,857,663
-1,266,537
| -21% | -$23.1M |
|
569
Toro Company
TTC
$7.68B
| $88.2M | 0.02% |
1,061,930
+757,641
| +249% | +$63M |
|
570
Rivian
RIVN
$16.9B
| $88.1M | 0.02% |
3,630,315
+2,525,142
| +228% | +$61.3M |
|
571
CenterPoint Energy
CNP
$24.7B
| $87.7M | 0.02% |
3,266,587
+29,950
| +0.9% | +$804K |
|
572
Kanzhun
BZ
$11.2B
| $86.9M | 0.02% |
5,728,132
+421,441
| +8% | +$6.39M |
|
573
Genmab
GMAB
$17.1B
| $85.5M | 0.02% |
2,425,381
+8,244
| +0.3% | +$291K |
|
|
RYZB
574
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| $84.5M | 0.02% |
+3,876,186
| New | +$84.5M |
|
575
Autodesk
ADSK
$69B
| $84.5M | 0.02% |
408,251
-6,596
| -2% | -$1.36M |
|