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 |
Amazon
AMZN
|
$2B |
| 2 |
Airbnb
ABNB
|
$1.09B |
| 3 |
Mondelez International
MDLZ
|
$687M |
| 4 |
Merck
MRK
|
$685M |
| 5 |
Stryker
SYK
|
$633M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.97B |
| 2 |
Blackstone
BX
|
$1.54B |
| 3 |
UnitedHealth
UNH
|
$1.17B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.1B |
| 5 |
Netflix
NFLX
|
$757M |
Sector Composition
| 1 | Healthcare | 22.14% |
| 2 | Technology | 17.58% |
| 3 | Financials | 14.75% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Molina Healthcare
MOH
$9.8B
| $728M | 0.12% |
2,878,745
+22,739
| +0.8% | +$5.75M |
|
177
Lowe's Companies
LOW
$145B
| $727M | 0.12% |
3,750,449
-2,322,959
| -38% | -$451M |
|
178
ServiceNow
NOW
$190B
| $724M | 0.12% |
1,317,596
-16,071
| -1% | -$8.83M |
|
179
Huazhu Hotels Group
HTHT
$11.3B
| $720M | 0.12% |
13,630,508
-1,736,463
| -11% | -$91.7M |
|
180
IDEX
IEX
$12.4B
| $709M | 0.12% |
3,222,650
-3,173
| -0.1% | -$698K |
|
|
181
Netflix
NFLX
$513B
| $707M | 0.12% |
1,338,331
-1,433,679
| -52% | -$757M |
|
182
UGI
UGI
$7.44B
| $697M | 0.12% |
15,055,832
+165,746
| +1% | +$7.68M |
|
183
UBS Group
UBS
$128B
| $685M | 0.11% |
44,739,956
+1,068,951
| +2% | +$16.4M |
|
184
Kimberly-Clark
KMB
$42.8B
| $685M | 0.11% |
5,119,778
+22,829
| +0.4% | +$3.05M |
|
|
HRC
185
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $682M | 0.11% |
6,006,640
-49,137
| -0.8% | -$5.58M |
|
186
Apellis Pharmaceuticals
APLS
$3.48B
| $677M | 0.11% |
10,713,825
+225,721
| +2% | +$14.3M |
|
187
CVS Health
CVS
$92.8B
| $674M | 0.11% |
8,079,935
-3,121,027
| -28% | -$260M |
|
188
Guidewire Software
GWRE
$18.3B
| $670M | 0.11% |
5,943,020
-929,268
| -14% | -$105M |
|
189
Intuitive Surgical
ISRG
$170B
| $669M | 0.11% |
727,960
-3,542
| -0.5% | -$3.26M |
|
190
Rio Tinto
RIO
$102B
| $666M | 0.11% |
7,944,868
+4,787,934
| +152% | +$402M |
|
191
Clean Harbors
CLH
$13B
| $666M | 0.11% |
7,150,067
-14,429
| -0.2% | -$1.34M |
|
192
Broadcom
AVGO
$1.4T
| $663M | 0.11% |
1,391,115
-116,984
| -8% | -$55.8M |
|
193
PVH
PVH
$4.05B
| $662M | 0.11% |
6,153,157
+207,308
| +3% | +$22.3M |
|
194
Flex
FLEX
$20.1B
| $661M | 0.11% |
36,973,887
+1,362,297
| +4% | +$24.3M |
|
195
Kellanova
K
$27.6B
| $656M | 0.11% |
10,198,044
-247,597
| -2% | -$15.9M |
|
196
Lam Research
LRCX
$127B
| $653M | 0.11% |
1,002,793
-252,458
| -20% | -$164M |
|
197
Prologis
PLD
$106B
| $652M | 0.11% |
5,456,184
+1,504,348
| +38% | +$180M |
|
|
ABMD
198
DELISTED
Abiomed Inc
ABMD
| $651M | 0.11% |
2,085,815
+35,768
| +2% | +$11.2M |
|
199
AerCap
AER
$22B
| $648M | 0.11% |
12,653,279
+40,492
| +0.3% | +$2.07M |
|
|
LHCG
200
DELISTED
LHC Group LLC
LHCG
| $640M | 0.11% |
3,196,000
-60,069
| -2% | -$12M |
|