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 |
Broadcom
AVGO
|
$7.92B |
| 2 |
Nasdaq
NDAQ
|
$1.76B |
| 3 |
Wells Fargo
WFC
|
$1.1B |
| 4 |
Gilead Sciences
GILD
|
$978M |
| 5 |
Edwards Lifesciences
EW
|
$964M |
Top Sells
| 1 |
EOG Resources
EOG
|
$1.82B |
| 2 |
Apple
AAPL
|
$1.75B |
| 3 |
HCA Healthcare
HCA
|
$1.51B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.48B |
| 5 |
PNC Financial Services
PNC
|
$1.29B |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Healthcare | 19.6% |
| 3 | Financials | 13.95% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zoetis
ZTS
$69.3B
| $762M | 0.13% | 3,899,288 -5,541,594 | -59% | -$1.08B |
|
152
Cheniere Energy
LNG
$53.1B
| $755M | 0.13% | 4,200,456 +2,776,920 | +195% | +$499M |
|
153
Gartner
IT
$19B
| $747M | 0.13% | 1,474,151 -24,099 | -2% | -$12.2M |
|
154
HubSpot
HUBS
$25.5B
| $745M | 0.13% | 1,402,200 +480,796 | +52% | +$256M |
|
155
US Foods
USFD
$17.5B
| $745M | 0.13% | 12,106,472 +2,435,357 | +25% | +$150M |
|
156
Acadia Healthcare
ACHC
$2.12B
| $739M | 0.13% | 11,658,253 +1,266,384 | +12% | +$80.3M |
|
157
Charles River Laboratories
CRL
$8.04B
| $737M | 0.13% | 3,740,768 +3,738,018 | +135,928% | +$736M |
|
158
Champion Homes, Inc.
SKY
$4.26B
| $725M | 0.13% | 7,638,764 -209,203 | -3% | -$19.8M |
|
159
Booking.com
BKNG
$181B
| $722M | 0.13% | 171,469 -56,882 | -25% | -$240M |
|
160
Mercado Libre
MELI
$125B
| $718M | 0.13% | 349,678 +120,922 | +53% | +$248M |
|
161
Wabtec
WAB
$33.1B
| $688M | 0.12% | 3,785,967 -1,416,072 | -27% | -$257M |
|
162
Constellation Brands
STZ
$28.5B
| $671M | 0.12% | 2,603,499 -350,986 | -12% | -$90.4M |
|
163
Builders FirstSource
BLDR
$15.3B
| $670M | 0.12% | 3,457,888 -821,645 | -19% | -$159M |
|
164
Align Technology
ALGN
$10.3B
| $670M | 0.12% | 2,634,600 +866,663 | +49% | +$220M |
|
|
AZEK
165
DELISTED
The AZEK Co
AZEK
| $666M | 0.12% | 14,224,410 +3,595,863 | +34% | +$168M |
|
166
Chevron
CVX
$324B
| $659M | 0.12% | 4,472,185 -473,701 | -10% | -$69.8M |
|
167
Waste Connections
WCN
$47.5B
| $657M | 0.12% | 3,672,716 -90,797 | -2% | -$16.2M |
|
168
Live Nation Entertainment
LYV
$38.6B
| $656M | 0.11% | 5,989,307 -190,577 | -3% | -$20.9M |
|
169
Copart
CPRT
$47.2B
| $648M | 0.11% | 12,371,565 -5,336,834 | -30% | -$280M |
|
170
Edison International
EIX
$21.6B
| $638M | 0.11% | 7,329,984 -504,692 | -6% | -$44M |
|
171
Tyson Foods
TSN
$20.2B
| $634M | 0.11% | 10,638,846 -3,439,161 | -24% | -$205M |
|
172
Fluor
FLR
$6.63B
| $631M | 0.11% | 13,231,558 -1,601,303 | -11% | -$76.4M |
|
173
Marvell Technology
MRVL
$54.2B
| $627M | 0.11% | 8,694,320 +359,005 | +4% | +$25.9M |
|
174
Pinterest
PINS
$24.9B
| $616M | 0.11% | 19,032,660 -143,955 | -0.8% | -$4.66M |
|
175
IDEX
IEX
$12.4B
| $607M | 0.11% | 2,830,929 +1,472,456 | +108% | +$316M |
|