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 |
S&P Global
SPGI
|
$1.3B |
| 2 |
Johnson Controls International
JCI
|
$1.09B |
| 3 |
Coupang
CPNG
|
$901M |
| 4 |
Baxter International
BAX
|
$822M |
| 5 |
Mastercard
MA
|
$808M |
Top Sells
| 1 |
Apple
AAPL
|
$3.81B |
| 2 |
Deere & Co
DE
|
$1.36B |
| 3 |
Coca-Cola
KO
|
$1.14B |
| 4 |
Comcast
CMCSA
|
$1.07B |
| 5 |
Abbott
ABT
|
$990M |
Sector Composition
| 1 | Healthcare | 21.97% |
| 2 | Technology | 17.32% |
| 3 | Financials | 14.67% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Guidewire Software
GWRE
$18.4B
| $698M | 0.12% |
6,872,288
-473,448
| -6% | -$48.1M |
|
177
PENN Entertainment
PENN
$2.9B
| $688M | 0.12% |
6,557,739
+603,279
| +10% | +$63.2M |
|
178
Airbnb
ABNB
$76.4B
| $684M | 0.12% |
3,671,047
+1,653,420
| +82% | +$308M |
|
179
UBS Group
UBS
$125B
| $679M | 0.12% |
43,671,005
-718,287
| -2% | -$11.2M |
|
180
IDEX
IEX
$12.1B
| $675M | 0.12% |
3,225,823
+56,487
| +2% | +$11.8M |
|
181
Hologic
HOLX
$14.6B
| $674M | 0.12% |
9,063,195
-2,760,050
| -23% | -$205M |
|
|
HRC
182
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $669M | 0.12% |
6,055,777
-1,243,198
| -17% | -$137M |
|
183
Chipotle Mexican Grill
CMG
$56.1B
| $669M | 0.12% |
470,636
+377,237
| +404% | +$536M |
|
184
Molina Healthcare
MOH
$9.65B
| $668M | 0.12% |
2,856,006
+52,857
| +2% | +$12.4M |
|
185
ServiceNow
NOW
$189B
| $667M | 0.12% |
1,333,667
-9,423
| -0.7% | -$4.71M |
|
186
Kellanova
K
$27.4B
| $661M | 0.12% |
10,445,641
-3,154,891
| -23% | -$200M |
|
187
First Solar
FSLR
$21.6B
| $659M | 0.12% |
7,543,843
-1,015,368
| -12% | -$88.6M |
|
188
Encompass Health
EHC
$12.4B
| $654M | 0.12% |
7,983,326
-2,707,141
| -25% | -$222M |
|
|
ABMD
189
DELISTED
Abiomed Inc
ABMD
| $653M | 0.12% |
2,050,047
+86,339
| +4% | +$27.5M |
|
190
Flex
FLEX
$20.1B
| $652M | 0.11% |
35,611,590
-17,098,701
| -32% | -$313M |
|
191
M&T Bank
MTB
$30.9B
| $639M | 0.11% |
4,212,807
-66,476
| -2% | -$10.1M |
|
192
Ares Management
ARES
$38.7B
| $638M | 0.11% |
11,390,229
-1,421,156
| -11% | -$79.6M |
|
193
Integra LifeSciences
IART
$1.13B
| $635M | 0.11% |
9,194,123
-69,271
| -0.7% | -$4.79M |
|
194
Dollar General
DG
$24.2B
| $633M | 0.11% |
3,122,451
-1,118,120
| -26% | -$227M |
|
195
PVH
PVH
$4.16B
| $628M | 0.11% |
5,945,849
+121,593
| +2% | +$12.9M |
|
|
LHCG
196
DELISTED
LHC Group LLC
LHCG
| $623M | 0.11% |
3,256,069
+212,309
| +7% | +$40.6M |
|
197
Knight Transportation
KNX
$6.99B
| $617M | 0.11% |
12,825,841
+2,800,825
| +28% | +$135M |
|
198
UGI
UGI
$7.29B
| $611M | 0.11% |
14,890,086
-770,003
| -5% | -$31.6M |
|
|
SYNH
199
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $607M | 0.11% |
7,997,096
+6,663,775
| +500% | +$505M |
|
200
Clean Harbors
CLH
$12.9B
| $602M | 0.11% |
7,164,496
+354,668
| +5% | +$29.8M |
|