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 |
Mastercard
MA
|
$1.15B |
| 2 |
Palo Alto Networks
PANW
|
$1.1B |
| 3 |
Tesla
TSLA
|
$1.07B |
| 4 |
Texas Instruments
TXN
|
$1.04B |
| 5 |
NVIDIA
NVDA
|
$993M |
Top Sells
| 1 |
Abbott
ABT
|
$1.07B |
| 2 |
Comcast
CMCSA
|
$992M |
| 3 |
Home Depot
HD
|
$990M |
| 4 |
PayPal
PYPL
|
$964M |
| 5 |
KLA
KLAC
|
$913M |
Sector Composition
| 1 | Healthcare | 22.03% |
| 2 | Technology | 19.66% |
| 3 | Financials | 14.34% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Monster Beverage
MNST
$60.9B
| $750M | 0.12% |
7,813,146
-5,254,884
| -40% | -$505M |
|
177
Viatris
VTRS
$12.3B
| $747M | 0.12% |
55,233,099
-1,611,950
| -3% | -$21.8M |
|
178
Caterpillar
CAT
$196B
| $725M | 0.12% |
3,505,364
-174,941
| -5% | -$36.2M |
|
179
First Solar
FSLR
$20.9B
| $712M | 0.11% |
8,164,162
-1,493,791
| -15% | -$130M |
|
180
Dayforce
DAY
$11B
| $709M | 0.11% |
6,788,921
+4,392,761
| +183% | +$459M |
|
181
IDEX
IEX
$12.4B
| $706M | 0.11% |
2,989,160
-96,279
| -3% | -$22.8M |
|
182
Broadcom
AVGO
$1.4T
| $697M | 0.11% |
1,048,026
-316,316
| -23% | -$210M |
|
183
Guidewire Software
GWRE
$18.3B
| $693M | 0.11% |
6,100,291
+538,480
| +10% | +$61.1M |
|
184
Medical Properties Trust
MPW
$2.7B
| $689M | 0.11% |
29,170,867
-920,502
| -3% | -$21.8M |
|
185
UiPath
PATH
$5.95B
| $688M | 0.11% |
15,945,963
+11,865,203
| +291% | +$512M |
|
186
Encompass Health
EHC
$12.3B
| $687M | 0.11% |
10,524,661
+2,343,290
| +29% | +$153M |
|
187
Charter Communications
CHTR
$36.3B
| $683M | 0.11% |
1,048,349
-876,512
| -46% | -$571M |
|
188
T-Mobile US
TMUS
$284B
| $677M | 0.11% |
5,833,472
+1,713,736
| +42% | +$199M |
|
189
Clean Harbors
CLH
$13B
| $674M | 0.11% |
6,760,449
+239,472
| +4% | +$23.9M |
|
190
Fortune Brands Innovations
FBIN
$7.02B
| $674M | 0.11% |
6,306,647
-2,563,653
| -29% | -$274M |
|
191
Netflix
NFLX
$513B
| $670M | 0.11% |
1,111,588
-205,647
| -16% | -$124M |
|
192
NVR
NVR
$22.4B
| $669M | 0.11% |
113,287
-64,967
| -36% | -$384M |
|
|
XYZ
193
Block, Inc.
XYZ
$48.5B
| $663M | 0.11% |
4,107,735
+1,427,011
| +53% | +$230M |
|
194
Incyte
INCY
$16.5B
| $661M | 0.11% |
9,008,491
-796,630
| -8% | -$58.5M |
|
195
Kellanova
K
$27.6B
| $660M | 0.11% |
10,249,998
-281,467
| -3% | -$18.1M |
|
196
Ulta Beauty
ULTA
$22.1B
| $656M | 0.1% |
1,591,085
+505,965
| +47% | +$209M |
|
197
Integra LifeSciences
IART
$1.18B
| $651M | 0.1% |
9,720,376
+109,034
| +1% | +$7.3M |
|
198
CBRE Group
CBRE
$48.2B
| $650M | 0.1% |
5,993,285
-378,717
| -6% | -$41.1M |
|
199
RingCentral
RNG
$2.76B
| $636M | 0.1% |
3,392,965
+127,162
| +4% | +$23.8M |
|
200
Coterra Energy
CTRA
$18.7B
| $629M | 0.1% |
33,111,793
+29,113,206
| +728% | +$553M |
|