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 | |
|---|---|---|---|---|---|---|
|
XYZ
151
Block, Inc.
XYZ
$48.5B
| $854M | 0.14% | 3,501,989 -864,704 | -20% | -$211M |
|
152
Lennar Class A
LEN
$34.5B
| $846M | 0.14% | 8,514,425 -2,314,115 | -21% | -$230M |
|
153
Analog Devices
ADI
$124B
| $846M | 0.14% | 4,912,323 -59,768 | -1% | -$10.3M |
|
154
TE Connectivity
TEL
$61B
| $839M | 0.14% | 6,204,195 +46,764 | +0.8% | +$6.32M |
|
155
First Solar
FSLR
$20.9B
| $830M | 0.14% | 9,169,291 +1,625,448 | +22% | +$147M |
|
156
Hilton Worldwide
HLT
$64.9B
| $826M | 0.14% | 6,849,109 +432,226 | +7% | +$52.1M |
|
|
AVLR
157
DELISTED
Avalara, Inc.
AVLR
| $826M | 0.14% | 5,105,289 +2,018,088 | +65% | +$327M |
|
158
Fortune Brands Innovations
FBIN
$7.02B
| $825M | 0.14% | 8,286,350 -169,077 | -2% | -$16.8M |
|
159
Walt Disney
DIS
$213B
| $821M | 0.14% | 4,673,398 -490,429 | -9% | -$86.2M |
|
160
Lumentum
LITE
$9.28B
| $817M | 0.14% | 9,963,044 -478,919 | -5% | -$39.3M |
|
161
Caterpillar
CAT
$196B
| $814M | 0.14% | 3,742,540 -1,195,420 | -24% | -$260M |
|
162
Insulet
PODD
$23.9B
| $802M | 0.13% | 2,921,116 +213,867 | +8% | +$58.7M |
|
|
CERN
163
DELISTED
Cerner Corp
CERN
| $790M | 0.13% | 10,113,600 -75,348 | -0.7% | -$5.89M |
|
164
Coupang
CPNG
$52.1B
| $784M | 0.13% | 19,093,122 | – | – |
|
165
Uber
UBER
$196B
| $783M | 0.13% | 15,632,116 -742,186 | -5% | -$37.2M |
|
166
T-Mobile US
TMUS
$284B
| $781M | 0.13% | 5,391,661 -395,944 | -7% | -$57.3M |
|
167
Icon
ICLR
$13.8B
| $777M | 0.13% | 3,760,132 +766,687 | +26% | +$158M |
|
168
FMC
FMC
$4.88B
| $775M | 0.13% | 7,166,388 +744,661 | +12% | +$80.6M |
|
169
DraftKings
DKNG
$23.8B
| $768M | 0.13% | 14,721,429 +476,286 | +3% | +$24.8M |
|
170
WEX
WEX
$5.87B
| $762M | 0.13% | 3,931,392 -31,260 | -0.8% | -$6.06M |
|
171
Varonis Systems
VRNS
$6.61B
| $756M | 0.13% | 13,114,079 +3,391,686 | +35% | +$195M |
|
172
Elanco Animal Health
ELAN
$9.12B
| $755M | 0.13% | 21,762,503 +1,987,288 | +10% | +$68.9M |
|
173
Middleby
MIDD
$6.94B
| $755M | 0.13% | 4,355,291 -260,557 | -6% | -$45.1M |
|
|
LSI
174
DELISTED
Life Storage, Inc.
LSI
| $743M | 0.12% | 6,920,236 -14,434 | -0.2% | -$1.55M |
|
175
NVIDIA
NVDA
$4.24T
| $738M | 0.12% | 921,859 -118,606 | -11% | -$94.9M |
|