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 | |
|---|---|---|---|---|---|---|
651
Xenon Pharmaceuticals
XENE
$2.86B
| $59M | 0.01% |
1,728,108
+677,057
| +64% | +$23.1M |
|
652
RB Global
RBA
$21.6B
| $58.7M | 0.01% |
933,652
+182,028
| +24% | +$11.4M |
|
653
Teradyne
TER
$18.7B
| $58.5M | 0.01% |
582,635
-195,889
| -25% | -$19.7M |
|
654
Tetra Tech
TTEK
$9.37B
| $58.4M | 0.01% |
1,921,200
-23,325
| -1% | -$709K |
|
655
TriMas Corp
TRS
$1.56B
| $58.4M | 0.01% |
2,359,190
-108,102
| -4% | -$2.68M |
|
656
Public Service Enterprise Group
PEG
$40.8B
| $58.4M | 0.01% |
1,026,169
+243,290
| +31% | +$13.8M |
|
657
NetEase
NTES
$92.3B
| $58.2M | 0.01% |
581,085
-31,801
| -5% | -$3.19M |
|
658
W.R. Berkley
WRB
$27.4B
| $58M | 0.01% |
1,370,792
-155,239
| -10% | -$6.57M |
|
659
Home BancShares
HOMB
$5.82B
| $57.6M | 0.01% |
2,750,210
+38,568
| +1% | +$808K |
|
660
MasterBrand
MBC
$1.62B
| $57.4M | 0.01% |
4,726,940
+17,066
| +0.4% | +$207K |
|
661
WillScot Mobile Mini Holdings
WSC
$4.17B
| $56.6M | 0.01% |
1,361,299
-336,779
| -20% | -$14M |
|
662
Roper Technologies
ROP
$55.2B
| $56.3M | 0.01% |
116,295
-31,361
| -21% | -$15.2M |
|
663
Progress Software
PRGS
$1.83B
| $56M | 0.01% |
1,065,828
-85,560
| -7% | -$4.5M |
|
664
Lumentum
LITE
$11.5B
| $55.7M | 0.01% |
1,232,585
-1,294,187
| -51% | -$58.5M |
|
665
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $55.6M | 0.01% |
1,169,353
-861,396
| -42% | -$41M |
|
666
QuidelOrtho
QDEL
$1.88B
| $55.6M | 0.01% |
760,632
+76,866
| +11% | +$5.61M |
|
667
O'Reilly Automotive
ORLY
$89.2B
| $55M | 0.01% |
907,755
+585,135
| +181% | +$35.5M |
|
668
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $54.5M | 0.01% |
+279,815
| New | +$54.5M |
|
669
Shake Shack
SHAK
$3.92B
| $54.3M | 0.01% |
935,609
+293,098
| +46% | +$17M |
|
670
Pembina Pipeline
PBA
$22.5B
| $54.3M | 0.01% |
1,797,917
+45,828
| +3% | +$1.38M |
|
671
Rapid7
RPD
$1.26B
| $54.2M | 0.01% |
1,183,575
+124,750
| +12% | +$5.71M |
|
672
Brown & Brown
BRO
$30.5B
| $54M | 0.01% |
773,686
+18,253
| +2% | +$1.27M |
|
673
AtriCure
ATRC
$1.75B
| $54M | 0.01% |
1,233,633
-58,193
| -5% | -$2.55M |
|
|
SP
674
DELISTED
SP Plus Corporation
SP
| $53.8M | 0.01% |
1,491,395
-114,389
| -7% | -$4.13M |
|
675
Wintrust Financial
WTFC
$9.17B
| $53.7M | 0.01% |
711,075
-151,068
| -18% | -$11.4M |
|