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 | |
|---|---|---|---|---|---|---|
576
Intellia Therapeutics
NTLA
$1.25B
| $83.9M | 0.02% |
2,651,994
+36,630
| +1% | +$1.16M |
|
577
WESCO International
WCC
$10.6B
| $83.5M | 0.02% |
580,813
-216,004
| -27% | -$31.1M |
|
578
Ollie's Bargain Outlet
OLLI
$7.93B
| $83M | 0.02% |
1,075,882
+630,298
| +141% | +$48.6M |
|
579
Primoris Services
PRIM
$6.38B
| $82.6M | 0.02% |
2,524,085
-1,058,518
| -30% | -$34.6M |
|
580
Lamb Weston
LW
$7.73B
| $82.5M | 0.02% |
891,802
-2,019,417
| -69% | -$187M |
|
581
Morningstar
MORN
$10.8B
| $81.8M | 0.02% |
+349,205
| New | +$81.8M |
|
582
Xylem
XYL
$33.7B
| $81.3M | 0.02% |
892,688
+134,735
| +18% | +$12.3M |
|
583
Hancock Whitney
HWC
$5.38B
| $80.8M | 0.02% |
2,184,960
+142,465
| +7% | +$5.27M |
|
584
Belden
BDC
$5.15B
| $80.7M | 0.02% |
836,019
-84,538
| -9% | -$8.16M |
|
585
Enterprise Financial Services Corp
EFSC
$2.27B
| $80.4M | 0.02% |
2,144,988
+220,690
| +11% | +$8.28M |
|
586
Columbia Banking Systems
COLB
$7.92B
| $80M | 0.02% |
+3,941,406
| New | +$80M |
|
587
Ionis Pharmaceuticals
IONS
$10B
| $79.9M | 0.02% |
1,760,625
+845,902
| +92% | +$38.4M |
|
588
ManpowerGroup
MAN
$1.76B
| $79.1M | 0.02% |
1,079,177
+92,090
| +9% | +$6.75M |
|
589
Moody's
MCO
$91.5B
| $79.1M | 0.02% |
250,176
-80,179
| -24% | -$25.4M |
|
590
Meritage Homes
MTH
$5.57B
| $78.7M | 0.02% |
1,286,460
-280,712
| -18% | -$17.2M |
|
591
Adobe
ADBE
$150B
| $78.6M | 0.02% |
154,131
+138,795
| +905% | +$70.8M |
|
|
MORF
592
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $78.4M | 0.02% |
3,421,820
+1,117,985
| +49% | +$25.6M |
|
593
Pebblebrook Hotel Trust
PEB
$1.37B
| $78.3M | 0.02% |
5,761,620
+251,018
| +5% | +$3.41M |
|
594
NiSource
NI
$19.1B
| $77.8M | 0.02% |
3,151,864
-242,795
| -7% | -$5.99M |
|
595
BorgWarner
BWA
$9.34B
| $77.1M | 0.02% |
1,910,622
+149,327
| +8% | +$6.03M |
|
596
Robert Half
RHI
$3.6B
| $77M | 0.02% |
1,050,091
+23,377
| +2% | +$1.71M |
|
597
Autoliv
ALV
$9.58B
| $76.7M | 0.02% |
794,832
-67,321
| -8% | -$6.5M |
|
598
DoubleVerify
DV
$2.26B
| $76.4M | 0.02% |
2,734,735
+441,278
| +19% | +$12.3M |
|
|
JBTM
599
JBT Marel Corporation
JBTM
$7.29B
| $75.9M | 0.02% |
721,913
-456,326
| -39% | -$48M |
|
600
Gibraltar Industries
ROCK
$1.76B
| $75.8M | 0.02% |
1,123,001
-423,519
| -27% | -$28.6M |
|