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 | |
|---|---|---|---|---|---|---|
601
Harmonic Inc
HLIT
$1.12B
| $75.2M | 0.02% |
7,805,740
+95,257
| +1% | +$917K |
|
602
Owens & Minor
OMI
$423M
| $74.7M | 0.02% |
4,624,762
-345,386
| -7% | -$5.58M |
|
603
PRA Group
PRAA
$653M
| $74.6M | 0.01% |
3,884,085
+425,505
| +12% | +$8.17M |
|
604
Aegon
AEG
$12.1B
| $73.8M | 0.01% |
15,380,555
-1,510,860
| -9% | -$7.25M |
|
605
Customers Bancorp
CUBI
$2.35B
| $73.5M | 0.01% |
2,132,205
+475,907
| +29% | +$16.4M |
|
606
Apollo Global Management
APO
$76.4B
| $73.2M | 0.01% |
815,015
-516,457
| -39% | -$46.4M |
|
607
BILL Holdings
BILL
$5.38B
| $73.1M | 0.01% |
673,584
+225,107
| +50% | +$24.4M |
|
608
Boot Barn
BOOT
$5.61B
| $72.9M | 0.01% |
897,896
+539,296
| +150% | +$43.8M |
|
609
Calix
CALX
$4.11B
| $72.8M | 0.01% |
1,588,802
+313,380
| +25% | +$14.4M |
|
|
VRNA
610
Verona Pharma
VRNA
$9.2B
| $72.8M | 0.01% |
4,467,571
+164,268
| +4% | +$2.68M |
|
611
Patria Investments
PAX
$2.26B
| $72.5M | 0.01% |
4,975,607
-71,515
| -1% | -$1.04M |
|
612
H.B. Fuller
FUL
$3.33B
| $72.5M | 0.01% |
1,056,396
-31,128
| -3% | -$2.14M |
|
613
Old Dominion Freight Line
ODFL
$30.7B
| $71.8M | 0.01% |
351,092
-30,968
| -8% | -$6.34M |
|
614
Cameco
CCJ
$34.6B
| $71.8M | 0.01% |
1,800,462
-1,458,379
| -45% | -$58.1M |
|
615
CarGurus
CARG
$3.51B
| $71.6M | 0.01% |
4,086,886
-4,615,649
| -53% | -$80.9M |
|
616
Nuvalent
NUVL
$5.66B
| $71.5M | 0.01% |
1,556,367
-180,120
| -10% | -$8.28M |
|
617
JD.com
JD
$47.2B
| $71.4M | 0.01% |
2,451,549
+72,595
| +3% | +$2.11M |
|
618
TFI International
TFII
$7.7B
| $71.1M | 0.01% |
550,959
+539,887
| +4,876% | +$69.7M |
|
619
First Interstate BancSystem
FIBK
$3.37B
| $70.5M | 0.01% |
2,828,658
+286,160
| +11% | +$7.14M |
|
620
Super Micro Computer
SMCI
$26.1B
| $70.5M | 0.01% |
2,571,920
-2,516,050
| -49% | -$69M |
|
621
Ormat Technologies
ORA
$5.51B
| $70.3M | 0.01% |
1,005,504
-191,421
| -16% | -$13.4M |
|
622
Elanco Animal Health
ELAN
$9.11B
| $70M | 0.01% |
6,230,918
-517,747
| -8% | -$5.82M |
|
623
Tencent Music
TME
$39.3B
| $69.7M | 0.01% |
10,928,746
+4,317,720
| +65% | +$27.5M |
|
624
Albemarle
ALB
$8.63B
| $69.7M | 0.01% |
409,929
-748,573
| -65% | -$127M |
|
625
ePlus
PLUS
$1.93B
| $67.4M | 0.01% |
1,060,424
-30,176
| -3% | -$1.92M |
|