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 |
Apple
AAPL
|
$2.01B |
| 2 |
Procter & Gamble
PG
|
$1.94B |
| 3 |
RTX Corp
RTX
|
$1.34B |
| 4 |
Meta Platforms (Facebook)
META
|
$1.29B |
| 5 |
Alibaba
BABA
|
$1.09B |
Top Sells
| 1 |
Walmart
WMT
|
$1.49B |
| 2 |
Eli Lilly
LLY
|
$1.48B |
| 3 |
Medtronic
MDT
|
$1.38B |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.1B |
| 5 |
JPMorgan Chase
JPM
|
$1.01B |
Sector Composition
| 1 | Healthcare | 23.56% |
| 2 | Technology | 19.3% |
| 3 | Financials | 12.11% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Uber
UBER
$194B
| $606M | 0.14% |
19,503,738
-14,506,848
| -43% | -$451M |
|
152
Encompass Health
EHC
$12.3B
| $599M | 0.13% |
9,665,527
+1,036,607
| +12% | +$64.2M |
|
153
JB Hunt Transport Services
JBHT
$14B
| $598M | 0.13% |
4,971,666
+808,542
| +19% | +$97.3M |
|
|
RETA
154
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $584M | 0.13% |
3,741,699
+720,775
| +24% | +$112M |
|
155
Spotify
SPOT
$142B
| $578M | 0.13% |
2,239,580
-1,671,462
| -43% | -$432M |
|
156
Etsy
ETSY
$5.12B
| $576M | 0.13% |
5,418,448
-2,585,329
| -32% | -$275M |
|
157
Molina Healthcare
MOH
$9.8B
| $570M | 0.13% |
3,204,245
-218,808
| -6% | -$38.9M |
|
158
M&T Bank
MTB
$31.5B
| $566M | 0.13% |
5,445,129
-1,510,306
| -22% | -$157M |
|
|
ABMD
159
DELISTED
Abiomed Inc
ABMD
| $558M | 0.12% |
2,308,023
-571,868
| -20% | -$138M |
|
160
Walt Disney
DIS
$213B
| $556M | 0.12% |
4,986,162
-2,472,259
| -33% | -$276M |
|
|
INFO
161
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $556M | 0.12% |
7,361,979
+266,734
| +4% | +$20.1M |
|
162
Broadcom
AVGO
$1.4T
| $549M | 0.12% |
1,739,496
-298,873
| -15% | -$94.3M |
|
163
First Solar
FSLR
$21B
| $546M | 0.12% |
11,034,682
+6,082,230
| +123% | +$301M |
|
164
Coherent
COHR
$13.7B
| $543M | 0.12% |
11,508,373
+1,066,087
| +10% | +$50.3M |
|
165
UBS Group
UBS
$126B
| $542M | 0.12% |
47,094,527
-4,928,128
| -9% | -$56.7M |
|
166
Performance Food Group
PFGC
$15.9B
| $540M | 0.12% |
18,535,708
+2,387,955
| +15% | +$69.6M |
|
167
MKS Inc. Common Stock
MKSI
$6.94B
| $539M | 0.12% |
4,760,452
+105,800
| +2% | +$12M |
|
168
Elanco Animal Health
ELAN
$9.12B
| $536M | 0.12% |
24,978,329
-5,418,651
| -18% | -$116M |
|
169
Phillips 66
PSX
$54.1B
| $533M | 0.12% |
7,408,449
+4,366,317
| +144% | +$314M |
|
|
PRAH
170
DELISTED
PRA Health Sciences, Inc.
PRAH
| $531M | 0.12% |
5,458,735
-270,477
| -5% | -$26.3M |
|
171
Flex
FLEX
$20.1B
| $525M | 0.12% |
51,257,996
+15,036,596
| +42% | +$154M |
|
172
CoStar Group
CSGP
$37.9B
| $524M | 0.12% |
736,643
+75,647
| +11% | +$53.8M |
|
173
IDEX
IEX
$12.4B
| $504M | 0.11% |
3,189,234
+400,737
| +14% | +$63.3M |
|
174
Electronic Arts
EA
$43B
| $504M | 0.11% |
3,813,830
-2,283,990
| -37% | -$302M |
|
175
Ball Corp
BALL
$14.3B
| $496M | 0.11% |
7,139,862
-2,095,895
| -23% | -$146M |
|