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 |
Mastercard
MA
|
$1.15B |
| 2 |
Palo Alto Networks
PANW
|
$1.1B |
| 3 |
Tesla
TSLA
|
$1.07B |
| 4 |
Texas Instruments
TXN
|
$1.04B |
| 5 |
NVIDIA
NVDA
|
$993M |
Top Sells
| 1 |
Abbott
ABT
|
$1.07B |
| 2 |
Comcast
CMCSA
|
$992M |
| 3 |
Home Depot
HD
|
$990M |
| 4 |
PayPal
PYPL
|
$964M |
| 5 |
KLA
KLAC
|
$913M |
Sector Composition
| 1 | Healthcare | 22.03% |
| 2 | Technology | 19.66% |
| 3 | Financials | 14.34% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
lululemon athletica
LULU
$24.2B
| $908M | 0.15% | 2,319,542 -789,763 | -25% | -$309M |
|
152
VICI Properties
VICI
$36B
| $888M | 0.14% | 29,491,104 -4,756,633 | -14% | -$143M |
|
|
ABMD
153
DELISTED
Abiomed Inc
ABMD
| $884M | 0.14% | 2,461,221 +449,808 | +22% | +$162M |
|
|
GTM
154
ZoomInfo Technologies
GTM
$3.47B
| $873M | 0.14% | 13,598,386 +3,017,142 | +29% | +$194M |
|
155
Match Group
MTCH
$8.98B
| $873M | 0.14% | 6,600,861 +1,067,459 | +19% | +$141M |
|
156
Insulet
PODD
$23.9B
| $873M | 0.14% | 3,280,327 +2,374 | +0.1% | +$632K |
|
157
Coherent
COHR
$14.1B
| $866M | 0.14% | 12,679,588 -694,860 | -5% | -$47.5M |
|
158
Middleby
MIDD
$6.94B
| $862M | 0.14% | 4,380,544 +109,550 | +3% | +$21.6M |
|
|
AVLR
159
DELISTED
Avalara, Inc.
AVLR
| $858M | 0.14% | 6,647,316 +1,519,878 | +30% | +$196M |
|
160
Exact Sciences
EXAS
$8.98B
| $856M | 0.14% | 10,992,975 +4,193,111 | +62% | +$326M |
|
161
Builders FirstSource
BLDR
$15.3B
| $842M | 0.13% | 9,821,432 +1,599,605 | +19% | +$137M |
|
162
TE Connectivity
TEL
$61B
| $839M | 0.13% | 5,201,408 -993,473 | -16% | -$160M |
|
|
163
Abbott
ABT
$231B
| $830M | 0.13% | 5,898,087 -7,595,399 | -56% | -$1.07B |
|
164
Walt Disney
DIS
$213B
| $817M | 0.13% | 5,276,472 +525,929 | +11% | +$81.5M |
|
165
L3Harris
LHX
$51.9B
| $814M | 0.13% | 3,815,087 +1,005,576 | +36% | +$214M |
|
166
ServiceNow
NOW
$190B
| $810M | 0.13% | 1,247,117 -71,458 | -5% | -$46.4M |
|
167
Equifax
EFX
$30.3B
| $800M | 0.13% | 2,730,646 +1,011,659 | +59% | +$296M |
|
168
Unilever
UL
$155B
| $799M | 0.13% | 14,847,324 -97,261 | -0.7% | -$5.23M |
|
169
Aon
AON
$79.1B
| $788M | 0.13% | 2,620,290 +76,301 | +3% | +$22.9M |
|
170
Cognizant
CTSH
$35.3B
| $773M | 0.12% | 8,713,961 +785,359 | +10% | +$69.7M |
|
171
UBS Group
UBS
$128B
| $770M | 0.12% | 42,733,636 -2,075,919 | -5% | -$37.4M |
|
172
Cable One
CABO
$909M
| $768M | 0.12% | 435,570 +96,146 | +28% | +$170M |
|
173
MKS Inc. Common Stock
MKSI
$6.94B
| $767M | 0.12% | 4,401,028 -281,936 | -6% | -$49.1M |
|
|
LSI
174
DELISTED
Life Storage, Inc.
LSI
| $756M | 0.12% | 4,938,145 -53,410 | -1% | -$8.18M |
|
175
Flex
FLEX
$20.1B
| $755M | 0.12% | 41,183,446 -425,541 | -1% | -$7.8M |
|