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 | |
|---|---|---|---|---|---|---|
776
FormFactor
FORM
$2.34B
| $37.2M | 0.01% |
1,064,396
-65,090
| -6% | -$2.27M |
|
777
Chart Industries
GTLS
$8.95B
| $37M | 0.01% |
219,027
+3,449
| +2% | +$583K |
|
778
Independence Realty Trust
IRT
$4.08B
| $36.8M | 0.01% |
2,618,909
-862,446
| -25% | -$12.1M |
|
779
Eventbrite
EB
$263M
| $36.5M | 0.01% |
3,705,212
+1,116,749
| +43% | +$11M |
|
780
Amgen
AMGN
$150B
| $36.5M | 0.01% |
135,854
+27,874
| +26% | +$7.49M |
|
781
Eastern Bankshares
EBC
$3.36B
| $36.4M | 0.01% |
2,904,920
-1,015,526
| -26% | -$12.7M |
|
782
Newmont
NEM
$85.6B
| $36.4M | 0.01% |
985,600
-291,137
| -23% | -$10.8M |
|
783
Sealed Air
SEE
$4.85B
| $36.3M | 0.01% |
1,104,707
-280,484
| -20% | -$9.22M |
|
784
Select Water Solutions
WTTR
$936M
| $36.2M | 0.01% |
4,553,352
+728,101
| +19% | +$5.79M |
|
785
Aramark
ARMK
$10B
| $36.2M | 0.01% |
1,443,893
-4,178,602
| -74% | -$105M |
|
786
Tri Pointe Homes
TPH
$3.11B
| $36.1M | 0.01% |
1,319,135
-120,700
| -8% | -$3.3M |
|
787
Shutterstock
SSTK
$714M
| $35.9M | 0.01% |
944,543
+234,030
| +33% | +$8.9M |
|
788
Oxford Industries
OXM
$735M
| $35.9M | 0.01% |
373,847
+328,140
| +718% | +$31.5M |
|
789
Fox Factory Holding Corp
FOXF
$1.19B
| $35.9M | 0.01% |
362,662
+4,309
| +1% | +$427K |
|
790
Vanguard S&P 500 ETF
VOO
$736B
| $35.8M | 0.01% |
91,239
+18,314
| +25% | +$7.19M |
|
791
Triumph Financial, Inc.
TFIN
$1.43B
| $35.7M | 0.01% |
551,502
-13,890
| -2% | -$900K |
|
792
European Wax Center
EWCZ
$160M
| $35.7M | 0.01% |
2,202,055
+360,006
| +20% | +$5.83M |
|
793
Sonos
SONO
$1.81B
| $35.4M | 0.01% |
2,741,356
+576,939
| +27% | +$7.45M |
|
794
Monro
MNRO
$507M
| $35.4M | 0.01% |
1,273,396
-990,158
| -44% | -$27.5M |
|
795
KBR
KBR
$6.45B
| $35.2M | 0.01% |
597,412
-176,597
| -23% | -$10.4M |
|
796
Patrick Industries
PATK
$3.74B
| $35.2M | 0.01% |
703,172
-287,766
| -29% | -$14.4M |
|
797
SPDR Gold Trust
GLD
$114B
| $35.1M | 0.01% |
204,510
-219,125
| -52% | -$37.6M |
|
|
MDRX
798
DELISTED
Veradigm Inc. Common Stock
MDRX
| $35M | 0.01% |
2,665,814
+1,281,319
| +93% | +$16.8M |
|
799
Globant
GLOB
$2.54B
| $34.8M | 0.01% |
175,750
-30,229
| -15% | -$5.98M |
|
800
NRG Energy
NRG
$31.2B
| $34.7M | 0.01% |
900,526
+746,899
| +486% | +$28.8M |
|