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 | |
|---|---|---|---|---|---|---|
1951
Li Auto
LI
$23.7B
| – | – | -452,006 | Closed | -$7.86M |
|
1952
Landstar System
LSTR
$4.59B
| – | – | -5,192 | Closed | -$652K |
|
1953
Live Nation Entertainment
LYV
$38.6B
| – | – | -930,130 | Closed | -$50.1M |
|
1954
Malibu Boats
MBUU
$639M
| – | – | -6,928 | Closed | -$343K |
|
1955
Pediatrix Medical
MD
$1.5B
| – | – | -44,098 | Closed | -$718K |
|
1956
Magnite
MGNI
$3.7B
| – | – | -4,326,109 | Closed | -$30M |
|
1957
MillerKnoll
MLKN
$1.43B
| – | – | -25,156 | Closed | -$758K |
|
1958
Miller Industries
MLR
$482M
| – | – | -177,027 | Closed | -$5.41M |
|
1959
Merit Medical Systems
MMSI
$5.36B
| – | – | -11,743 | Closed | -$511K |
|
1960
Strategy Inc Common Stock Class A
MSTR
$94.8B
| – | – | -1,336 | Closed | -$202K |
|
1961
Matrix Service
MTRX
$418M
| – | – | -274,700 | Closed | -$2.29M |
|
1962
MasTec
MTZ
$14.3B
| – | – | -22,033 | Closed | -$930K |
|
1963
Nasdaq
NDAQ
$54.4B
| – | – | -128,667 | Closed | -$15.8M |
|
1964
NovoCure
NVCR
$1.38B
| – | – | -762,811 | Closed | -$84.9M |
|
1965
Nova
NVMI
$7.74B
| – | – | -228,663 | Closed | -$11.9M |
|
1966
Oshkosh
OSK
$8.92B
| – | – | -7,258 | Closed | -$533K |
|
1967
Pitney Bowes
PBI
$2.09B
| – | – | -20,983 | Closed | -$112K |
|
1968
PG&E
PCG
$33.6B
| – | – | -26,045 | Closed | -$245K |
|
1969
PennyMac Financial
PFSI
$5.69B
| – | – | -85,425 | Closed | -$4.97M |
|
1970
Palomar
PLMR
$3.29B
| – | – | -1,928 | Closed | -$201K |
|
1971
Pilgrim's Pride
PPC
$10.6B
| – | – | -10,748 | Closed | -$161K |
|
1972
Perdoceo Education
PRDO
$2.13B
| – | – | -32,952 | Closed | -$404K |
|
1973
Prelude Therapeutics
PRLD
$68.5M
| – | – | -16,703 | Closed | -$503K |
|
1974
Papa John's
PZZA
$1.6B
| – | – | -11,031 | Closed | -$907K |
|
1975
Repligen
RGEN
$6.88B
| – | – | -989,017 | Closed | -$146M |
|