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 |
NVIDIA
NVDA
|
$1.23B |
| 2 |
Merck
MRK
|
$1B |
| 3 |
Abbott
ABT
|
$991M |
| 4 |
Gilead Sciences
GILD
|
$966M |
| 5 |
Amazon
AMZN
|
$920M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$2.75B |
| 2 |
Morgan Stanley
MS
|
$909M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$881M |
| 4 |
Charles Schwab
SCHW
|
$734M |
| 5 |
Arista Networks
ANET
|
$726M |
Sector Composition
| 1 | Healthcare | 22.51% |
| 2 | Technology | 19.45% |
| 3 | Financials | 12.78% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Teleflex
TFX
$5.59B
| $609M | 0.12% |
2,516,839
-583,675
| -19% | -$141M |
|
177
Encompass Health
EHC
$12.3B
| $609M | 0.12% |
8,992,408
-189,647
| -2% | -$12.8M |
|
178
Apellis Pharmaceuticals
APLS
$3.48B
| $607M | 0.12% |
6,664,275
-1,614,164
| -19% | -$147M |
|
179
Arthur J. Gallagher & Co
AJG
$77.6B
| $603M | 0.11% |
2,746,015
+86,014
| +3% | +$18.9M |
|
180
Targa Resources
TRGP
$36.1B
| $603M | 0.11% |
7,917,880
+688,092
| +10% | +$52.4M |
|
181
Motorola Solutions
MSI
$78.7B
| $602M | 0.11% |
2,051,557
-226,944
| -10% | -$66.6M |
|
182
MSCI
MSCI
$43.9B
| $601M | 0.11% |
1,281,126
+546,220
| +74% | +$256M |
|
183
Chipotle Mexican Grill
CMG
$56.5B
| $600M | 0.11% |
280,459
+108,772
| +63% | +$233M |
|
184
Veeva Systems
VEEV
$44B
| $598M | 0.11% |
3,026,171
+591,335
| +24% | +$117M |
|
185
Acadia Healthcare
ACHC
$2.12B
| $588M | 0.11% |
7,385,139
+1,758,293
| +31% | +$140M |
|
186
Estee Lauder
EL
$33B
| $579M | 0.11% |
2,946,816
+1,159,907
| +65% | +$228M |
|
187
Jabil
JBL
$22B
| $578M | 0.11% |
5,355,795
+990,803
| +23% | +$107M |
|
188
Alcon
ALC
$39.5B
| $574M | 0.11% |
6,932,159
+27,970
| +0.4% | +$2.32M |
|
189
Globe Life
GL
$11.3B
| $574M | 0.11% |
5,235,245
-94,076
| -2% | -$10.3M |
|
190
Gaming and Leisure Properties
GLPI
$13.6B
| $573M | 0.11% |
11,830,111
+578,985
| +5% | +$28.1M |
|
191
LKQ Corp
LKQ
$8.39B
| $570M | 0.11% |
9,789,909
+1,513,587
| +18% | +$88.2M |
|
192
Bank of America
BAC
$376B
| $567M | 0.11% |
19,760,248
+3,640,232
| +23% | +$104M |
|
193
Equitable Holdings
EQH
$16B
| $564M | 0.11% |
20,772,186
+3,640,838
| +21% | +$98.9M |
|
194
WEX
WEX
$5.87B
| $553M | 0.1% |
3,037,865
-75,027
| -2% | -$13.7M |
|
195
Hilton Worldwide
HLT
$64.9B
| $552M | 0.1% |
3,793,448
-398,107
| -9% | -$57.9M |
|
196
Fidelity National Information Services
FIS
$36.5B
| $552M | 0.1% |
10,087,550
-973,021
| -9% | -$53.2M |
|
197
Palo Alto Networks
PANW
$127B
| $551M | 0.1% |
2,158,286
-356,051
| -14% | -$91M |
|
198
Southern Company
SO
$102B
| $551M | 0.1% |
7,841,316
+1,268,943
| +19% | +$89.1M |
|
199
NVR
NVR
$22.4B
| $541M | 0.1% |
85,221
-5,888
| -6% | -$37.4M |
|
200
Voya Financial
VOYA
$7.24B
| $540M | 0.1% |
7,531,997
-418,533
| -5% | -$30M |
|