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 |
Morgan Stanley
MS
|
$1.57B |
| 2 |
Eli Lilly
LLY
|
$1.32B |
| 3 |
Baxter International
BAX
|
$1.01B |
| 4 |
Charles Schwab
SCHW
|
$902M |
| 5 |
RTX Corp
RTX
|
$798M |
Top Sells
| 1 |
Intel
INTC
|
$1.52B |
| 2 |
Apple
AAPL
|
$1.34B |
| 3 |
Deere & Co
DE
|
$1.16B |
| 4 |
American Tower
AMT
|
$989M |
| 5 |
McDonald's
MCD
|
$983M |
Sector Composition
| 1 | Healthcare | 22.81% |
| 2 | Technology | 18.46% |
| 3 | Financials | 13.39% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Analog Devices
ADI
$119B
| $788M | 0.15% |
5,333,579
+1,232,444
| +30% | +$182M |
|
152
Icon
ICLR
$14.1B
| $778M | 0.14% |
3,989,007
+162,147
| +4% | +$31.6M |
|
153
Exact Sciences
EXAS
$9.2B
| $765M | 0.14% |
5,772,683
+1,739,944
| +43% | +$231M |
|
154
Lumentum
LITE
$9.24B
| $762M | 0.14% |
8,043,136
-1,291,083
| -14% | -$122M |
|
155
MKS Inc. Common Stock
MKSI
$6.65B
| $761M | 0.14% |
5,056,784
+291,792
| +6% | +$43.9M |
|
156
TAL Education Group
TAL
$6.35B
| $750M | 0.14% |
10,482,603
+1,050,769
| +11% | +$75.1M |
|
157
Phillips 66
PSX
$52.8B
| $745M | 0.14% |
10,648,756
+707,502
| +7% | +$49.5M |
|
158
Fortune Brands Innovations
FBIN
$6.87B
| $742M | 0.14% |
8,660,861
+23,815
| +0.3% | +$2.04M |
|
159
ServiceNow
NOW
$189B
| $739M | 0.14% |
1,343,090
-598,097
| -31% | -$329M |
|
160
F5
FFIV
$17.6B
| $730M | 0.13% |
4,149,354
+972,733
| +31% | +$171M |
|
|
AMED
161
DELISTED
Amedisys
AMED
| $717M | 0.13% |
2,445,495
-8,555
| -0.3% | -$2.51M |
|
|
HRC
162
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $715M | 0.13% |
7,298,975
+471,154
| +7% | +$46.2M |
|
163
Intuit
INTU
$184B
| $712M | 0.13% |
1,875,055
+556,427
| +42% | +$211M |
|
164
Snap
SNAP
$12.3B
| $709M | 0.13% |
14,160,133
-6,102,955
| -30% | -$306M |
|
165
Teradyne
TER
$18.9B
| $707M | 0.13% |
5,893,434
-955,771
| -14% | -$115M |
|
166
Huazhu Hotels Group
HTHT
$11.2B
| $706M | 0.13% |
15,669,312
+4,224,380
| +37% | +$190M |
|
167
Medical Properties Trust
MPW
$2.65B
| $701M | 0.13% |
32,156,426
+5,429,255
| +20% | +$118M |
|
168
DraftKings
DKNG
$23.9B
| $685M | 0.13% |
14,718,192
+30,056
| +0.2% | +$1.4M |
|
169
NVR
NVR
$22.7B
| $679M | 0.13% |
166,477
-2,575
| -2% | -$10.5M |
|
170
Equifax
EFX
$29.3B
| $675M | 0.12% |
3,500,873
-682,362
| -16% | -$132M |
|
171
Netflix
NFLX
$516B
| $673M | 0.12% |
1,245,121
+141,602
| +13% | +$76.6M |
|
|
PRAH
172
DELISTED
PRA Health Sciences, Inc.
PRAH
| $669M | 0.12% |
5,335,089
-135,188
| -2% | -$17M |
|
173
Booking.com
BKNG
$179B
| $660M | 0.12% |
296,114
-10,735
| -3% | -$23.9M |
|
174
Kodiak Sciences
KOD
$442M
| $658M | 0.12% |
4,482,029
+1,402,406
| +46% | +$206M |
|
175
Broadcom
AVGO
$1.41T
| $658M | 0.12% |
1,503,192
-37,068
| -2% | -$16.2M |
|