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
|
$1.81B |
| 2 |
Royal Bank of Canada
RY
|
$1.59B |
| 3 |
Visa
V
|
$1.23B |
| 4 |
S&P Global
SPGI
|
$1.12B |
| 5 |
Apple
AAPL
|
$1.08B |
Top Sells
| 1 |
Union Pacific
UNP
|
$1.57B |
| 2 |
Lockheed Martin
LMT
|
$1.55B |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.52B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.35B |
| 5 |
Bank of America
BAC
|
$1.33B |
Sector Composition
| 1 | Healthcare | 22.56% |
| 2 | Technology | 17.91% |
| 3 | Financials | 15.31% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MKS Inc. Common Stock
MKSI
$6.94B
| $696M | 0.12% |
4,642,162
+241,134
| +5% | +$36.2M |
|
177
NetApp
NTAP
$22.6B
| $691M | 0.12% |
8,329,363
+3,439,053
| +70% | +$285M |
|
178
Clean Harbors
CLH
$13B
| $682M | 0.12% |
6,111,507
-648,942
| -10% | -$72.4M |
|
179
Shell
SHEL
$215B
| $678M | 0.12% |
+12,338,226
| New | +$678M |
|
180
Performance Food Group
PFGC
$15.9B
| $677M | 0.12% |
13,298,661
+1,349,095
| +11% | +$68.7M |
|
181
Motorola Solutions
MSI
$78.7B
| $665M | 0.11% |
2,744,887
-1,386,344
| -34% | -$336M |
|
182
LPL Financial
LPLA
$29.2B
| $653M | 0.11% |
3,574,135
+248,255
| +7% | +$45.4M |
|
183
Uber
UBER
$196B
| $650M | 0.11% |
18,217,614
-5,057,666
| -22% | -$180M |
|
184
Cable One
CABO
$909M
| $648M | 0.11% |
442,807
+7,237
| +2% | +$10.6M |
|
185
Lennar Class A
LEN
$34.5B
| $647M | 0.11% |
7,969,841
-2,267,005
| -22% | -$184M |
|
186
Middleby
MIDD
$6.94B
| $646M | 0.11% |
3,940,949
-439,595
| -10% | -$72.1M |
|
187
Snap
SNAP
$12.1B
| $641M | 0.11% |
17,811,242
+8,712,380
| +96% | +$314M |
|
188
Walt Disney
DIS
$213B
| $639M | 0.11% |
4,661,419
-615,053
| -12% | -$84.4M |
|
|
ABMD
189
DELISTED
Abiomed Inc
ABMD
| $633M | 0.11% |
1,910,569
-550,652
| -22% | -$182M |
|
190
Kellanova
K
$27.6B
| $632M | 0.11% |
9,800,485
-449,513
| -4% | -$29M |
|
191
Leidos
LDOS
$23.2B
| $630M | 0.11% |
5,834,730
-123,839
| -2% | -$13.4M |
|
192
Encompass Health
EHC
$12.3B
| $630M | 0.11% |
8,852,989
-1,671,672
| -16% | -$119M |
|
193
Phillips 66
PSX
$54B
| $621M | 0.11% |
7,188,087
+2,753,700
| +62% | +$238M |
|
194
Raymond James Financial
RJF
$33.8B
| $619M | 0.11% |
5,629,875
+2,510,966
| +81% | +$276M |
|
195
Charter Communications
CHTR
$36.3B
| $618M | 0.11% |
1,132,651
+84,302
| +8% | +$46M |
|
|
AVLR
196
DELISTED
Avalara, Inc.
AVLR
| $613M | 0.1% |
6,159,032
-488,284
| -7% | -$48.6M |
|
197
Gartner
IT
$19B
| $604M | 0.1% |
2,029,738
+342,228
| +20% | +$102M |
|
198
Hilton Worldwide
HLT
$64.9B
| $602M | 0.1% |
3,969,051
+366,054
| +10% | +$55.5M |
|
199
Medical Properties Trust
MPW
$2.7B
| $601M | 0.1% |
28,430,890
-739,977
| -3% | -$15.6M |
|
200
Viatris
VTRS
$12.3B
| $601M | 0.1% |
55,233,099
| – | – |
|