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 |
McDonald's
MCD
|
$1.54B |
| 2 |
Becton Dickinson
BDX
|
$1.35B |
| 3 |
Texas Instruments
TXN
|
$1.16B |
| 4 |
Amazon
AMZN
|
$1.1B |
| 5 |
Apple
AAPL
|
$1.05B |
Top Sells
| 1 |
Verizon
VZ
|
$1.83B |
| 2 |
Exxon Mobil
XOM
|
$1.38B |
| 3 |
CVS Health
CVS
|
$1.16B |
| 4 |
Eli Lilly
LLY
|
$1.15B |
| 5 |
Chevron
CVX
|
$1.15B |
Sector Composition
| 1 | Healthcare | 25.05% |
| 2 | Technology | 16.98% |
| 3 | Financials | 13.02% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ross Stores
ROST
$50B
| $412M | 0.11% |
4,733,081
+229,218
| +5% | +$19.9M |
|
177
Analog Devices
ADI
$121B
| $410M | 0.11% |
4,572,604
-151,575
| -3% | -$13.6M |
|
|
AGR
178
DELISTED
Avangrid, Inc.
AGR
| $407M | 0.11% |
9,295,247
+1,262,374
| +16% | +$55.3M |
|
179
TotalEnergies
TTE
$134B
| $407M | 0.11% |
10,925,878
+66,882
| +0.6% | +$2.49M |
|
180
International Paper
IP
$25.5B
| $405M | 0.11% |
13,724,478
-7,231,448
| -35% | -$213M |
|
|
AMTD
181
DELISTED
TD Ameritrade Holding Corp
AMTD
| $403M | 0.11% |
11,613,221
+791,584
| +7% | +$27.4M |
|
182
Performance Food Group
PFGC
$16.5B
| $399M | 0.11% |
16,147,753
+4,586,915
| +40% | +$113M |
|
183
Intercontinental Exchange
ICE
$99.9B
| $388M | 0.1% |
4,808,986
-8,655,910
| -64% | -$699M |
|
184
CoStar Group
CSGP
$37.7B
| $388M | 0.1% |
6,609,960
+2,241,550
| +51% | +$132M |
|
185
Zimmer Biomet
ZBH
$20.8B
| $385M | 0.1% |
3,927,418
-103,855
| -3% | -$10.2M |
|
186
IDEX
IEX
$12.4B
| $385M | 0.1% |
2,788,497
+261,557
| +10% | +$36.1M |
|
187
Veeva Systems
VEEV
$44.3B
| $384M | 0.1% |
2,457,890
+638,192
| +35% | +$99.8M |
|
188
JB Hunt Transport Services
JBHT
$14.1B
| $384M | 0.1% |
4,163,124
+1,085,747
| +35% | +$100M |
|
189
Masimo
MASI
$7.77B
| $380M | 0.1% |
2,144,987
+254,661
| +13% | +$45.1M |
|
190
MKS Inc. Common Stock
MKSI
$6.83B
| $379M | 0.1% |
4,654,652
+822,332
| +21% | +$67M |
|
191
Teradyne
TER
$19B
| $377M | 0.1% |
6,955,366
+1,131,772
| +19% | +$61.3M |
|
192
Universal Health Services
UHS
$11.8B
| $371M | 0.1% |
3,745,008
-923,050
| -20% | -$91.5M |
|
193
Kinder Morgan
KMI
$59.4B
| $368M | 0.1% |
26,419,715
-2,892,447
| -10% | -$40.3M |
|
194
CME Group
CME
$96.4B
| $368M | 0.1% |
2,126,309
+2,092,291
| +6,151% | +$362M |
|
195
Fair Isaac
FICO
$36.5B
| $365M | 0.1% |
1,185,098
-315,745
| -21% | -$97.2M |
|
196
Amdocs
DOX
$9.31B
| $363M | 0.1% |
6,604,171
+361,738
| +6% | +$19.9M |
|
197
Teleflex
TFX
$5.7B
| $361M | 0.1% |
1,231,050
-120,494
| -9% | -$35.3M |
|
198
Carter's
CRI
$1.04B
| $352M | 0.09% |
5,353,632
-205,624
| -4% | -$13.5M |
|
199
Clean Harbors
CLH
$13.1B
| $349M | 0.09% |
6,799,757
-84,538
| -1% | -$4.34M |
|
200
TE Connectivity
TEL
$61.6B
| $348M | 0.09% |
5,525,707
+1,150,254
| +26% | +$72.4M |
|