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 |
Procter & Gamble
PG
|
$1.21B |
| 2 |
FedEx
FDX
|
$1.08B |
| 3 |
JPMorgan Chase
JPM
|
$1.01B |
| 4 |
McDonald's
MCD
|
$852M |
| 5 |
Humana
HUM
|
$835M |
Top Sells
| 1 |
Apple
AAPL
|
$2.29B |
| 2 |
Intel
INTC
|
$1.38B |
| 3 |
Bank of America
BAC
|
$1.14B |
| 4 |
Verizon
VZ
|
$1.1B |
| 5 |
Netflix
NFLX
|
$1.07B |
Sector Composition
| 1 | Healthcare | 23.14% |
| 2 | Technology | 18.46% |
| 3 | Financials | 11.78% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
176
DELISTED
Abiomed Inc
ABMD
| $526M | 0.11% |
1,898,733
-409,290
| -18% | -$113M |
|
177
Booking.com
BKNG
$181B
| $525M | 0.11% |
306,849
+93,039
| +44% | +$159M |
|
178
MKS Inc. Common Stock
MKSI
$6.83B
| $520M | 0.11% |
4,764,992
+4,540
| +0.1% | +$496K |
|
179
M&T Bank
MTB
$31.6B
| $519M | 0.11% |
5,638,850
+193,721
| +4% | +$17.8M |
|
180
Phillips 66
PSX
$53.2B
| $515M | 0.11% |
9,941,254
+2,532,805
| +34% | +$131M |
|
|
ATH
181
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $511M | 0.11% |
15,006,395
+380,385
| +3% | +$13M |
|
182
Electronic Arts
EA
$42B
| $503M | 0.1% |
3,860,449
+46,619
| +1% | +$6.08M |
|
183
Ascendis Pharma
ASND
$12B
| $502M | 0.1% |
3,251,761
+1,465,470
| +82% | +$226M |
|
184
JB Hunt Transport Services
JBHT
$14.1B
| $497M | 0.1% |
3,936,142
-1,035,524
| -21% | -$131M |
|
185
Huazhu Hotels Group
HTHT
$11.2B
| $495M | 0.1% |
11,444,932
+6,807,595
| +147% | +$294M |
|
186
Etsy
ETSY
$5.17B
| $494M | 0.1% |
4,064,109
-1,354,339
| -25% | -$165M |
|
187
UGI
UGI
$7.4B
| $494M | 0.1% |
14,978,680
+1,376,592
| +10% | +$45.4M |
|
|
AMTD
188
DELISTED
TD Ameritrade Holding Corp
AMTD
| $494M | 0.1% |
12,605,774
-685,370
| -5% | -$26.8M |
|
189
Insulet
PODD
$24.4B
| $492M | 0.1% |
2,079,994
-307,522
| -13% | -$72.8M |
|
190
AutoZone
AZO
$70.8B
| $481M | 0.1% |
408,739
+246,317
| +152% | +$290M |
|
191
Analog Devices
ADI
$121B
| $479M | 0.1% |
4,101,135
+708,694
| +21% | +$82.7M |
|
192
Markel Group
MKL
$24.8B
| $479M | 0.1% |
491,472
-15,646
| -3% | -$15.2M |
|
|
ONC
193
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.1B
| $476M | 0.1% |
1,661,249
-295,862
| -15% | -$84.7M |
|
194
Medical Properties Trust
MPW
$2.67B
| $471M | 0.1% |
26,727,171
+2,348,205
| +10% | +$41.4M |
|
195
Labcorp
LH
$22.9B
| $468M | 0.1% |
2,892,800
+2,318,335
| +404% | +$375M |
|
196
Walt Disney
DIS
$214B
| $464M | 0.1% |
3,743,322
-1,242,840
| -25% | -$154M |
|
197
Ares Management
ARES
$39.5B
| $463M | 0.1% |
11,457,034
-197,191
| -2% | -$7.97M |
|
198
Carter's
CRI
$1.04B
| $459M | 0.1% |
5,299,974
+290,572
| +6% | +$25.2M |
|
199
Wabtec
WAB
$33.1B
| $458M | 0.09% |
7,402,273
+1,992,950
| +37% | +$123M |
|
200
LPL Financial
LPLA
$28.8B
| $457M | 0.09% |
5,960,990
+3,032,137
| +104% | +$232M |
|