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 | |
|---|---|---|---|---|---|---|
|
LHCG
176
DELISTED
LHC Group LLC
LHCG
| $649M | 0.12% |
3,043,760
-1,946
| -0.1% | -$415K |
|
177
RingCentral
RNG
$2.76B
| $647M | 0.12% |
1,706,396
+528,557
| +45% | +$200M |
|
|
ATH
178
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $646M | 0.12% |
14,980,016
-26,379
| -0.2% | -$1.14M |
|
179
Equinix
EQIX
$75.2B
| $639M | 0.12% |
895,162
+57,352
| +7% | +$41M |
|
|
ABMD
180
DELISTED
Abiomed Inc
ABMD
| $637M | 0.12% |
1,963,708
+64,975
| +3% | +$21.1M |
|
181
IDEX
IEX
$12.4B
| $631M | 0.12% |
3,169,336
-49,722
| -2% | -$9.9M |
|
182
lululemon athletica
LULU
$24.7B
| $631M | 0.12% |
1,812,608
+1,811,508
| +164,683% | +$630M |
|
183
UBS Group
UBS
$128B
| $626M | 0.12% |
44,389,292
-2,815,433
| -6% | -$39.7M |
|
184
SS&C Technologies
SSNC
$21.7B
| $614M | 0.11% |
8,446,345
-1,506,348
| -15% | -$110M |
|
185
Unilever
UL
$159B
| $614M | 0.11% |
+10,167,303
| New | +$614M |
|
186
Illumina
ILMN
$15.5B
| $611M | 0.11% |
1,697,829
+277,152
| +20% | +$99.8M |
|
187
Lam Research
LRCX
$127B
| $604M | 0.11% |
12,786,060
-443,910
| -3% | -$21M |
|
188
Ares Management
ARES
$39.5B
| $603M | 0.11% |
12,811,385
+1,354,351
| +12% | +$63.7M |
|
189
Integra LifeSciences
IART
$1.22B
| $601M | 0.11% |
9,263,394
+1,442,250
| +18% | +$93.6M |
|
190
Apellis Pharmaceuticals
APLS
$3.62B
| $601M | 0.11% |
10,508,111
+55,303
| +0.5% | +$3.16M |
|
191
LPL Financial
LPLA
$28.8B
| $599M | 0.11% |
5,751,941
-209,049
| -4% | -$21.8M |
|
192
JB Hunt Transport Services
JBHT
$14.1B
| $599M | 0.11% |
4,380,287
+444,145
| +11% | +$60.7M |
|
193
Molina Healthcare
MOH
$9.26B
| $596M | 0.11% |
2,803,149
-216,578
| -7% | -$46.1M |
|
194
Elanco Animal Health
ELAN
$8.68B
| $578M | 0.11% |
18,840,486
-2,375,351
| -11% | -$72.9M |
|
195
Qualcomm
QCOM
$172B
| $571M | 0.11% |
3,745,577
+2,196,631
| +142% | +$335M |
|
196
Etsy
ETSY
$5.17B
| $571M | 0.11% |
3,206,916
-857,193
| -21% | -$153M |
|
197
PTC Therapeutics
PTCT
$4.61B
| $570M | 0.1% |
9,338,879
-133,857
| -1% | -$8.17M |
|
198
Ascendis Pharma
ASND
$12B
| $567M | 0.1% |
3,401,558
+149,797
| +5% | +$25M |
|
199
Wabtec
WAB
$33.1B
| $564M | 0.1% |
7,703,452
+301,179
| +4% | +$22M |
|
200
Labcorp
LH
$22.9B
| $557M | 0.1% |
3,187,180
+294,380
| +10% | +$51.5M |
|