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
|
$2.09B |
| 2 |
Mastercard
MA
|
$2.06B |
| 3 |
UnitedHealth
UNH
|
$1.3B |
| 4 |
Coca-Cola
KO
|
$1.17B |
| 5 |
Marsh & McLennan
MMC
|
$1.1B |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.55B |
| 2 |
Apple
AAPL
|
$1.51B |
| 3 |
JPMorgan Chase
JPM
|
$1.34B |
| 4 |
General Dynamics
GD
|
$1.25B |
| 5 |
Wells Fargo
WFC
|
$1.17B |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Healthcare | 18.42% |
| 3 | Financials | 15.97% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alnylam Pharmaceuticals
ALNY
$58.5B
| $705M | 0.14% |
2,610,986
-1,585,637
| -38% | -$428M |
|
152
CME Group
CME
$96B
| $704M | 0.14% |
2,653,957
+2,089,935
| +371% | +$554M |
|
153
Live Nation Entertainment
LYV
$38.6B
| $672M | 0.13% |
5,148,720
-607,014
| -11% | -$79.3M |
|
154
Qualcomm
QCOM
$173B
| $671M | 0.13% |
4,366,301
-5,201,085
| -54% | -$799M |
|
155
Humana
HUM
$36.5B
| $666M | 0.13% |
2,517,262
-53,177
| -2% | -$14.1M |
|
156
Waste Connections
WCN
$47.5B
| $666M | 0.13% |
3,410,382
-572,783
| -14% | -$112M |
|
157
Wabtec
WAB
$33.1B
| $658M | 0.13% |
3,628,138
+487,866
| +16% | +$88.5M |
|
158
Icon
ICLR
$13.8B
| $646M | 0.12% |
3,693,159
+1,579,915
| +75% | +$276M |
|
159
Charles River Laboratories
CRL
$8.04B
| $645M | 0.12% |
4,285,012
+208,586
| +5% | +$31.4M |
|
160
Biogen
BIIB
$19.4B
| $639M | 0.12% |
4,672,437
-258,286
| -5% | -$35.3M |
|
161
Oneok
OKE
$48.1B
| $634M | 0.12% |
6,388,987
+2,182,081
| +52% | +$217M |
|
162
DraftKings
DKNG
$23.8B
| $632M | 0.12% |
19,033,410
-3,206,395
| -14% | -$106M |
|
163
United Therapeutics
UTHR
$13.8B
| $625M | 0.12% |
2,026,416
-437,475
| -18% | -$135M |
|
|
EXE
164
Expand Energy Corporation Common Stock
EXE
$23B
| $624M | 0.12% |
5,606,203
+482,685
| +9% | +$53.7M |
|
165
GE Vernova
GEV
$167B
| $620M | 0.12% |
2,029,948
+684,794
| +51% | +$209M |
|
166
Centene
CNC
$14.3B
| $595M | 0.11% |
9,807,993
-5,526,746
| -36% | -$336M |
|
167
Mercado Libre
MELI
$125B
| $594M | 0.11% |
304,471
-76,485
| -20% | -$149M |
|
168
Walmart
WMT
$774B
| $592M | 0.11% |
6,739,038
+5,664,484
| +527% | +$497M |
|
169
Gaming and Leisure Properties
GLPI
$13.6B
| $588M | 0.11% |
11,556,825
+349,065
| +3% | +$17.8M |
|
|
AZEK
170
DELISTED
The AZEK Co
AZEK
| $583M | 0.11% |
11,916,354
-1,396,678
| -10% | -$68.3M |
|
171
Shell
SHEL
$215B
| $578M | 0.11% |
7,888,748
-94,069
| -1% | -$6.89M |
|
172
Option Care Health
OPCH
$4.65B
| $573M | 0.11% |
16,388,762
-1,936,361
| -11% | -$67.7M |
|
173
Dick's Sporting Goods
DKS
$17B
| $570M | 0.11% |
2,829,780
+2,282,300
| +417% | +$460M |
|
174
Everest Group
EG
$14.3B
| $567M | 0.11% |
1,560,754
-73,655
| -5% | -$26.8M |
|
175
GoDaddy
GDDY
$20.5B
| $567M | 0.11% |
3,147,646
+371,188
| +13% | +$66.9M |
|