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 |
Broadcom
AVGO
|
$2.09B |
| 2 |
Mastercard
MA
|
$2.06B |
| 3 |
UnitedHealth
UNH
|
$1.3B |
| 4 |
Coca-Cola
KO
|
$1.17B |
| 5 |
Marsh & McLennan
MMC
|
$1.1B |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.55B |
| 2 |
Apple
AAPL
|
$1.51B |
| 3 |
JPMorgan Chase
JPM
|
$1.34B |
| 4 |
General Dynamics
GD
|
$1.25B |
| 5 |
Wells Fargo
WFC
|
$1.17B |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Healthcare | 18.42% |
| 3 | Financials | 15.97% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Rambus
RMBS
$8.05B
| $61.8M | 0.01% |
1,194,046
-54,399
| -4% | -$2.82M |
|
627
Labcorp
LH
$23.2B
| $61.7M | 0.01% |
265,245
+1,711
| +0.6% | +$398K |
|
628
Dorman Products
DORM
$5B
| $61.7M | 0.01% |
511,791
+337,074
| +193% | +$40.6M |
|
629
Coca-Cola Europacific Partners
CCEP
$40.4B
| $61.4M | 0.01% |
705,044
+224,959
| +47% | +$19.6M |
|
630
EastGroup Properties
EGP
$8.97B
| $61.3M | 0.01% |
348,025
+94,229
| +37% | +$16.6M |
|
631
Chart Industries
GTLS
$8.96B
| $61.1M | 0.01% |
423,005
-75,223
| -15% | -$10.9M |
|
632
Vericel Corp
VCEL
$1.72B
| $60.8M | 0.01% |
1,363,644
+74,723
| +6% | +$3.33M |
|
633
Integra LifeSciences
IART
$1.25B
| $60.8M | 0.01% |
2,766,125
+259,987
| +10% | +$5.72M |
|
634
Clear Secure
YOU
$3.35B
| $60.8M | 0.01% |
2,346,214
-976,300
| -29% | -$25.3M |
|
635
Comcast
CMCSA
$125B
| $60.1M | 0.01% |
1,628,509
-212,859
| -12% | -$7.85M |
|
636
American Homes 4 Rent
AMH
$12.9B
| $60M | 0.01% |
1,588,042
-1,603,050
| -50% | -$60.6M |
|
637
Curtiss-Wright
CW
$18.1B
| $60M | 0.01% |
189,250
+9,569
| +5% | +$3.04M |
|
638
Intel
INTC
$107B
| $59.6M | 0.01% |
2,622,269
+844,964
| +48% | +$19.2M |
|
639
Onto Innovation
ONTO
$5.1B
| $59.4M | 0.01% |
489,413
+54,607
| +13% | +$6.63M |
|
640
Scholar Rock
SRRK
$3.02B
| $59.3M | 0.01% |
1,844,997
+119,375
| +7% | +$3.84M |
|
641
H.B. Fuller
FUL
$3.37B
| $59.2M | 0.01% |
1,054,486
+88,993
| +9% | +$4.99M |
|
642
Choice Hotels
CHH
$5.41B
| $59.1M | 0.01% |
444,952
-39,549
| -8% | -$5.25M |
|
643
Crown Holdings
CCK
$11B
| $58.3M | 0.01% |
653,433
-67,090
| -9% | -$5.99M |
|
644
Brookfield
BN
$99.5B
| $58.1M | 0.01% |
1,108,620
+95,902
| +9% | +$5.02M |
|
645
Kennametal
KMT
$1.67B
| $58.1M | 0.01% |
2,725,845
-2,583,303
| -49% | -$55M |
|
646
Rocket Companies
RKT
$42.6B
| $57.6M | 0.01% |
4,774,324
+69,147
| +1% | +$835K |
|
647
Veralto
VLTO
$26.2B
| $57.4M | 0.01% |
588,921
+25,819
| +5% | +$2.52M |
|
648
SBA Communications
SBAC
$21.2B
| $57.3M | 0.01% |
260,594
+30,137
| +13% | +$6.63M |
|
649
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $57.2M | 0.01% |
700,164
+695,230
| +14,091% | +$56.8M |
|
650
e.l.f. Beauty
ELF
$7.6B
| $57.2M | 0.01% |
910,432
-1,325,485
| -59% | -$83.2M |
|