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 |
Amazon
AMZN
|
$2B |
| 2 |
Airbnb
ABNB
|
$1.09B |
| 3 |
Mondelez International
MDLZ
|
$687M |
| 4 |
Merck
MRK
|
$685M |
| 5 |
Stryker
SYK
|
$633M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.97B |
| 2 |
Blackstone
BX
|
$1.54B |
| 3 |
UnitedHealth
UNH
|
$1.17B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.1B |
| 5 |
Netflix
NFLX
|
$757M |
Sector Composition
| 1 | Healthcare | 22.14% |
| 2 | Technology | 17.58% |
| 3 | Financials | 14.75% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coherent
COHR
$14.1B
| $1.02B | 0.17% | 14,095,969 +1,956,259 | +16% | +$142M |
|
127
Motorola Solutions
MSI
$78.7B
| $1.02B | 0.17% | 4,694,813 +86,584 | +2% | +$18.8M |
|
128
VICI Properties
VICI
$36B
| $1.01B | 0.17% | 32,586,528 -209,969 | -0.6% | -$6.51M |
|
129
Snap
SNAP
$12.1B
| $989M | 0.16% | 14,507,867 +4,192,044 | +41% | +$286M |
|
130
Incyte
INCY
$16.5B
| $980M | 0.16% | 11,649,877 -1,299,343 | -10% | -$109M |
|
131
Micron Technology
MU
$133B
| $970M | 0.16% | 11,416,492 -675,108 | -6% | -$57.4M |
|
132
Ares Management
ARES
$39.3B
| $970M | 0.16% | 15,253,201 +3,862,972 | +34% | +$246M |
|
|
SYNH
133
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $964M | 0.16% | 10,776,618 +2,779,522 | +35% | +$249M |
|
134
M&T Bank
MTB
$31.5B
| $955M | 0.16% | 6,570,963 +2,358,156 | +56% | +$343M |
|
135
Leidos
LDOS
$23.2B
| $925M | 0.15% | 9,147,384 +63,903 | +0.7% | +$6.46M |
|
136
Match Group
MTCH
$8.98B
| $922M | 0.15% | 5,717,171 -227,598 | -4% | -$36.7M |
|
137
NVR
NVR
$22.4B
| $907M | 0.15% | 182,463 +7,581 | +4% | +$37.7M |
|
138
RingCentral
RNG
$2.76B
| $903M | 0.15% | 3,107,291 +1,297,555 | +72% | +$377M |
|
139
Wabtec
WAB
$33.1B
| $901M | 0.15% | 10,949,655 +1,053,743 | +11% | +$86.7M |
|
140
Intuit
INTU
$186B
| $892M | 0.15% | 1,819,364 -13,496 | -0.7% | -$6.62M |
|
141
Unilever
UL
$155B
| $889M | 0.15% | 15,194,638 +1,797,722 | +13% | +$105M |
|
142
Phillips 66
PSX
$54B
| $887M | 0.15% | 10,332,648 -298,274 | -3% | -$25.6M |
|
143
Performance Food Group
PFGC
$15.9B
| $886M | 0.15% | 18,281,436 +645,661 | +4% | +$31.3M |
|
144
Viatris
VTRS
$12.3B
| $880M | 0.15% | 61,587,573 -4,201,074 | -6% | -$60M |
|
145
Dollar General
DG
$23.9B
| $871M | 0.14% | 4,024,285 +901,834 | +29% | +$195M |
|
146
Waste Management
WM
$91.2B
| $868M | 0.14% | 6,197,108 +723,870 | +13% | +$101M |
|
147
MKS Inc. Common Stock
MKSI
$6.94B
| $868M | 0.14% | 4,876,414 -459,435 | -9% | -$81.8M |
|
148
Labcorp
LH
$23.1B
| $864M | 0.14% | 3,132,277 -192,935 | -6% | -$53.2M |
|
149
Chipotle Mexican Grill
CMG
$56.5B
| $863M | 0.14% | 556,678 +86,042 | +18% | +$133M |
|
150
Agilent Technologies
A
$35.7B
| $858M | 0.14% | 5,806,715 -214,127 | -4% | -$31.7M |
|