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 |
S&P Global
SPGI
|
$1.3B |
| 2 |
Johnson Controls International
JCI
|
$1.09B |
| 3 |
Coupang
CPNG
|
$901M |
| 4 |
Baxter International
BAX
|
$822M |
| 5 |
Mastercard
MA
|
$808M |
Top Sells
| 1 |
Apple
AAPL
|
$3.81B |
| 2 |
Deere & Co
DE
|
$1.36B |
| 3 |
Coca-Cola
KO
|
$1.14B |
| 4 |
Comcast
CMCSA
|
$1.07B |
| 5 |
Abbott
ABT
|
$990M |
Sector Composition
| 1 | Healthcare | 21.97% |
| 2 | Technology | 17.32% |
| 3 | Financials | 14.67% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MKS Inc. Common Stock
MKSI
$6.94B
| $989M | 0.17% |
5,335,849
+279,065
| +6% | +$51.7M |
|
127
Charter Communications
CHTR
$36.3B
| $960M | 0.17% |
1,555,571
-65,382
| -4% | -$40.3M |
|
128
Copart
CPRT
$46.9B
| $956M | 0.17% |
8,800,291
+879,930
| +11% | +$95.6M |
|
129
lululemon athletica
LULU
$24B
| $954M | 0.17% |
3,111,163
+1,298,555
| +72% | +$398M |
|
130
Lumentum
LITE
$9.28B
| $954M | 0.17% |
10,441,963
+2,398,827
| +30% | +$219M |
|
131
Walt Disney
DIS
$213B
| $953M | 0.17% |
5,163,827
-99,533
| -2% | -$18.4M |
|
132
TransUnion
TRU
$16.8B
| $947M | 0.17% |
10,523,333
+1,876,281
| +22% | +$169M |
|
133
VICI Properties
VICI
$36B
| $926M | 0.16% |
32,796,497
+14,479,596
| +79% | +$409M |
|
134
GoDaddy
GDDY
$20.5B
| $924M | 0.16% |
11,902,866
-2,704,100
| -19% | -$210M |
|
135
Viatris
VTRS
$12.3B
| $919M | 0.16% |
65,788,647
-4,022,563
| -6% | -$56.2M |
|
|
136
Coupang
CPNG
$51.8B
| $901M | 0.16% |
+19,093,122
| New | +$901M |
|
137
Uber
UBER
$194B
| $893M | 0.16% |
16,374,302
+8,727,748
| +114% | +$476M |
|
138
VF Corp
VFC
$5.8B
| $890M | 0.16% |
11,140,875
-1,668,216
| -13% | -$133M |
|
139
Amgen
AMGN
$155B
| $878M | 0.15% |
3,528,027
-80,304
| -2% | -$20M |
|
140
Leidos
LDOS
$23.2B
| $875M | 0.15% |
9,083,481
+898,349
| +11% | +$86.5M |
|
141
DraftKings
DKNG
$23.8B
| $874M | 0.15% |
14,245,143
-473,049
| -3% | -$29M |
|
142
Phillips 66
PSX
$54B
| $867M | 0.15% |
10,630,922
-17,834
| -0.2% | -$1.45M |
|
143
Motorola Solutions
MSI
$78.7B
| $867M | 0.15% |
4,608,229
-242,539
| -5% | -$45.6M |
|
144
Etsy
ETSY
$5.12B
| $864M | 0.15% |
4,283,624
+1,076,708
| +34% | +$217M |
|
145
Costco
COST
$418B
| $848M | 0.15% |
2,407,126
-677,717
| -22% | -$239M |
|
146
Labcorp
LH
$23.1B
| $848M | 0.15% |
3,325,212
+587,085
| +21% | +$150M |
|
147
Huazhu Hotels Group
HTHT
$11.3B
| $844M | 0.15% |
15,366,971
-302,341
| -2% | -$16.6M |
|
148
CVS Health
CVS
$94B
| $843M | 0.15% |
11,200,962
-4,679,475
| -29% | -$352M |
|
149
Coherent
COHR
$13.7B
| $830M | 0.15% |
12,139,710
-35,217
| -0.3% | -$2.41M |
|
150
WEX
WEX
$5.87B
| $829M | 0.15% |
3,962,652
-265,982
| -6% | -$55.6M |
|