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 |
Stryker
SYK
|
$997M |
| 2 |
Texas Instruments
TXN
|
$901M |
| 3 |
Analog Devices
ADI
|
$605M |
| 4 |
Zoetis
ZTS
|
$526M |
| 5 |
Gartner
IT
|
$493M |
Top Sells
| 1 |
Bank of America
BAC
|
$1.55B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.44B |
| 3 |
Amazon
AMZN
|
$1.4B |
| 4 |
Alibaba
BABA
|
$930M |
| 5 |
Pfizer
PFE
|
$893M |
Sector Composition
| 1 | Healthcare | 22.28% |
| 2 | Technology | 18.48% |
| 3 | Financials | 14.94% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Caterpillar
CAT
$196B
| $707M | 0.12% |
3,680,305
-62,235
| -2% | -$11.9M |
|
|
CERN
177
DELISTED
Cerner Corp
CERN
| $697M | 0.12% |
9,890,140
-223,460
| -2% | -$15.8M |
|
178
CVS Health
CVS
$92.8B
| $687M | 0.12% |
8,099,754
+19,819
| +0.2% | +$1.68M |
|
179
Etsy
ETSY
$5.25B
| $683M | 0.12% |
3,285,419
+187,625
| +6% | +$39M |
|
180
Clean Harbors
CLH
$13B
| $677M | 0.12% |
6,520,977
-629,090
| -9% | -$65.3M |
|
181
Incyte
INCY
$16.5B
| $674M | 0.11% |
9,805,121
-1,844,756
| -16% | -$127M |
|
182
Kellanova
K
$27.6B
| $673M | 0.11% |
10,531,465
+333,421
| +3% | +$21.3M |
|
183
Broadcom
AVGO
$1.4T
| $662M | 0.11% |
1,364,342
-26,773
| -2% | -$13M |
|
184
Guidewire Software
GWRE
$18.3B
| $661M | 0.11% |
5,561,811
-381,209
| -6% | -$45.3M |
|
185
Integra LifeSciences
IART
$1.18B
| $658M | 0.11% |
9,611,342
+364,300
| +4% | +$24.9M |
|
|
ABMD
186
DELISTED
Abiomed Inc
ABMD
| $655M | 0.11% |
2,011,413
-74,402
| -4% | -$24.2M |
|
187
Exact Sciences
EXAS
$8.98B
| $649M | 0.11% |
6,799,864
+3,100,449
| +84% | +$296M |
|
|
GTM
188
ZoomInfo Technologies
GTM
$3.47B
| $647M | 0.11% |
10,581,244
+998,883
| +10% | +$61.1M |
|
|
XYZ
189
Block, Inc.
XYZ
$48.5B
| $643M | 0.11% |
2,680,724
-821,265
| -23% | -$197M |
|
190
IDEX
IEX
$12.4B
| $639M | 0.11% |
3,085,439
-137,211
| -4% | -$28.4M |
|
191
Ascendis Pharma
ASND
$11.8B
| $629M | 0.11% |
3,945,244
+510,971
| +15% | +$81.4M |
|
192
CBRE Group
CBRE
$48.2B
| $620M | 0.11% |
6,372,002
-54,928
| -0.9% | -$5.35M |
|
193
L3Harris
LHX
$51.9B
| $619M | 0.11% |
2,809,511
+2,155,533
| +330% | +$475M |
|
194
Cable One
CABO
$909M
| $615M | 0.1% |
339,424
+55,691
| +20% | +$101M |
|
195
NVIDIA
NVDA
$4.24T
| $615M | 0.1% |
2,967,808
+2,045,949
| +222% | +$424M |
|
196
Knight Transportation
KNX
$7.13B
| $615M | 0.1% |
12,014,493
-1,967,517
| -14% | -$101M |
|
197
Encompass Health
EHC
$12.3B
| $614M | 0.1% |
8,181,371
+450,688
| +6% | +$33.8M |
|
198
WEX
WEX
$5.87B
| $614M | 0.1% |
3,484,343
-447,049
| -11% | -$78.7M |
|
|
MRTX
199
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $609M | 0.1% |
3,440,222
+336,737
| +11% | +$59.6M |
|
200
Tesla
TSLA
$1.08T
| $608M | 0.1% |
783,574
+107,524
| +16% | +$83.4M |
|