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 | |
|---|---|---|---|---|---|---|
851
Vicor
VICR
$2.25B
| $29.4M | 0.01% |
499,702
-1,123,288
| -69% | -$66.2M |
|
852
SPX Corp
SPXC
$9.29B
| $29.1M | 0.01% |
356,910
-6,720
| -2% | -$547K |
|
853
Consolidated Edison
ED
$35B
| $29M | 0.01% |
338,669
-126,481
| -27% | -$10.8M |
|
854
Outfront Media
OUT
$3.12B
| $28.9M | 0.01% |
2,902,669
+136,506
| +5% | +$1.36M |
|
855
Chefs' Warehouse
CHEF
$2.63B
| $28.8M | 0.01% |
1,358,735
-35,145
| -3% | -$744K |
|
856
Lantheus
LNTH
$3.57B
| $28.8M | 0.01% |
414,046
+5,172
| +1% | +$359K |
|
857
Agnico Eagle Mines
AEM
$76.8B
| $28.8M | 0.01% |
632,403
+34,072
| +6% | +$1.55M |
|
858
First Busey Corp
BUSE
$2.19B
| $28.7M | 0.01% |
1,495,275
-80,345
| -5% | -$1.54M |
|
859
GitLab
GTLB
$8.17B
| $28.4M | 0.01% |
628,987
+463,584
| +280% | +$21M |
|
860
Carpenter Technology
CRS
$12.3B
| $28.3M | 0.01% |
421,649
-17,370
| -4% | -$1.17M |
|
861
Alarm.com
ALRM
$2.76B
| $28.2M | 0.01% |
461,244
-7,251
| -2% | -$443K |
|
862
American Water Works
AWK
$27B
| $28.2M | 0.01% |
227,718
-72,426
| -24% | -$8.97M |
|
863
International Money Express
IMXI
$430M
| $28M | 0.01% |
1,651,169
+138,002
| +9% | +$2.34M |
|
864
National Storage Affiliates Trust
NSA
$2.45B
| $27.9M | 0.01% |
878,630
+217
| +0% | +$6.89K |
|
865
Ford
F
$45.5B
| $27.8M | 0.01% |
2,237,847
+35,515
| +2% | +$441K |
|
866
Invesco Senior Loan ETF
BKLN
$6.87B
| $27.7M | 0.01% |
1,321,670
-72,743
| -5% | -$1.53M |
|
|
BBT
867
Beacon Financial Corporation
BBT
$2.2B
| $27.7M | 0.01% |
1,382,777
+201,948
| +17% | +$4.05M |
|
868
Tenaris
TS
$18.5B
| $27.7M | 0.01% |
877,305
+442,016
| +102% | +$14M |
|
869
The Ensign Group
ENSG
$9.59B
| $27.5M | 0.01% |
295,716
+30,184
| +11% | +$2.8M |
|
870
Payoneer
PAYO
$2.33B
| $27.4M | 0.01% |
4,623,469
-7,587,631
| -62% | -$45M |
|
871
Criteo
CRTO
$1.18B
| $27.4M | 0.01% |
938,986
-167,748
| -15% | -$4.9M |
|
872
Suncor Energy
SU
$51.3B
| $27.4M | 0.01% |
794,284
+29,322
| +4% | +$1.01M |
|
873
Alignment Healthcare
ALHC
$3.26B
| $27.3M | 0.01% |
3,935,009
-1,031,411
| -21% | -$7.16M |
|
874
Blackbaud
BLKB
$3.33B
| $26.7M | 0.01% |
379,084
+864
| +0.2% | +$60.8K |
|
875
Coca-Cola Europacific Partners
CCEP
$40.3B
| $26.6M | 0.01% |
426,208
-66,841
| -14% | -$4.18M |
|