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 | |
|---|---|---|---|---|---|---|
626
Brown-Forman Class B
BF.B
$12.9B
| $67.4M | 0.01% |
1,167,476
+95,976
| +9% | +$5.54M |
|
627
Addus HomeCare
ADUS
$2.04B
| $67.2M | 0.01% |
788,887
+18,872
| +2% | +$1.61M |
|
628
Kymera Therapeutics
KYMR
$3.12B
| $67M | 0.01% |
4,823,329
+646
| +0% | +$8.98K |
|
|
BRSL
629
Brightstar Lottery PLC
BRSL
$3.14B
| $66.9M | 0.01% |
2,208,079
+594,552
| +37% | +$18M |
|
630
Bread Financial
BFH
$2.99B
| $66.8M | 0.01% |
1,954,299
+79,373
| +4% | +$2.71M |
|
631
LPL Financial
LPLA
$27.2B
| $66.8M | 0.01% |
281,210
-356,979
| -56% | -$84.8M |
|
632
PJT Partners
PJT
$4.36B
| $66.7M | 0.01% |
839,467
-82,198
| -9% | -$6.53M |
|
633
Zebra Technologies
ZBRA
$15.7B
| $66.1M | 0.01% |
279,448
+530
| +0.2% | +$125K |
|
634
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $65.6M | 0.01% |
1,563,450
-240,960
| -13% | -$10.1M |
|
635
Immatics
IMTX
$721M
| $64.9M | 0.01% |
5,605,157
-119,068
| -2% | -$1.38M |
|
636
Stantec
STN
$12.4B
| $64.5M | 0.01% |
990,252
-125,399
| -11% | -$8.17M |
|
637
Merus
MRUS
$5.14B
| $64.5M | 0.01% |
2,735,247
+60,135
| +2% | +$1.42M |
|
638
Diageo
DEO
$57.9B
| $64.5M | 0.01% |
432,223
+32,928
| +8% | +$4.91M |
|
639
Aptiv
APTV
$17.6B
| $63.8M | 0.01% |
646,981
-316,966
| -33% | -$31.2M |
|
640
Casella Waste Systems
CWST
$5.81B
| $63.7M | 0.01% |
834,913
-27,450
| -3% | -$2.09M |
|
|
DO
641
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $63.6M | 0.01% |
4,335,459
-2,051,788
| -32% | -$30.1M |
|
642
Silicon Laboratories
SLAB
$4.37B
| $62.5M | 0.01% |
539,273
-191,159
| -26% | -$22.2M |
|
643
AbbVie
ABBV
$371B
| $62.3M | 0.01% |
417,644
+88,172
| +27% | +$13.1M |
|
644
McGrath RentCorp
MGRC
$3.01B
| $62.2M | 0.01% |
621,008
+208,819
| +51% | +$20.9M |
|
645
Helios Technologies
HLIO
$1.82B
| $62.1M | 0.01% |
1,118,943
+605,077
| +118% | +$33.6M |
|
646
Brady Corp
BRC
$3.67B
| $61.8M | 0.01% |
1,125,909
-19,194
| -2% | -$1.05M |
|
647
American Homes 4 Rent
AMH
$12.7B
| $61.3M | 0.01% |
1,819,287
+218,377
| +14% | +$7.36M |
|
648
GoDaddy
GDDY
$20.2B
| $59.9M | 0.01% |
803,683
-10,138,870
| -93% | -$755M |
|
649
Bank OZK
OZK
$5.89B
| $59.2M | 0.01% |
1,597,671
-96,319
| -6% | -$3.57M |
|
650
Floor & Decor
FND
$9.16B
| $59.2M | 0.01% |
653,740
+531,574
| +435% | +$48.1M |
|