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 |
Kenvue
KVUE
|
$1.23B |
| 2 |
Broadcom
AVGO
|
$1.02B |
| 3 |
Danaher
DHR
|
$969M |
| 4 |
Enbridge
ENB
|
$936M |
| 5 |
Intercontinental Exchange
ICE
|
$918M |
Top Sells
| 1 |
Comcast
CMCSA
|
$1.22B |
| 2 |
TJX Companies
TJX
|
$1.08B |
| 3 |
Eli Lilly
LLY
|
$858M |
| 4 |
Coca-Cola
KO
|
$827M |
| 5 |
Meta Platforms (Facebook)
META
|
$815M |
Sector Composition
| 1 | Healthcare | 22.27% |
| 2 | Technology | 19.4% |
| 3 | Financials | 13.59% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wells Fargo
WFC
$263B
| $580M | 0.12% |
14,188,338
+5,181,555
| +58% | +$212M |
|
177
Moderna
MRNA
$9.37B
| $580M | 0.12% |
5,611,119
+476,201
| +9% | +$49.2M |
|
178
Apellis Pharmaceuticals
APLS
$3.48B
| $577M | 0.12% |
15,167,044
+8,502,769
| +128% | +$323M |
|
179
Tractor Supply
TSCO
$32.7B
| $573M | 0.11% |
2,822,151
+2,792,352
| +9,371% | +$567M |
|
180
L3Harris
LHX
$51.9B
| $571M | 0.11% |
3,278,355
-134,016
| -4% | -$23.3M |
|
181
Gartner
IT
$19B
| $569M | 0.11% |
1,654,546
-164,274
| -9% | -$56.4M |
|
182
Charles Schwab
SCHW
$174B
| $565M | 0.11% |
10,295,387
-7,411,751
| -42% | -$407M |
|
183
Starbucks
SBUX
$100B
| $565M | 0.11% |
6,186,134
-4,491,017
| -42% | -$410M |
|
184
Shell
SHEL
$215B
| $563M | 0.11% |
8,742,878
+848,104
| +11% | +$54.6M |
|
185
Goldman Sachs
GS
$226B
| $556M | 0.11% |
1,719,242
+255,690
| +17% | +$82.7M |
|
186
WEX
WEX
$5.87B
| $553M | 0.11% |
2,942,687
-95,178
| -3% | -$17.9M |
|
187
Bank of America
BAC
$376B
| $550M | 0.11% |
20,098,738
+338,490
| +2% | +$9.27M |
|
188
Globe Life
GL
$11.3B
| $550M | 0.11% |
5,054,464
-180,781
| -3% | -$19.7M |
|
189
Tradeweb Markets
TW
$26.3B
| $547M | 0.11% |
6,814,394
+334,800
| +5% | +$26.9M |
|
190
CDW
CDW
$21.6B
| $541M | 0.11% |
2,683,465
-186,961
| -7% | -$37.7M |
|
191
Middleby
MIDD
$6.94B
| $540M | 0.11% |
4,220,171
+981,562
| +30% | +$126M |
|
192
Cencora
COR
$56.5B
| $538M | 0.11% |
2,987,245
+951,537
| +47% | +$171M |
|
193
Acadia Healthcare
ACHC
$2.12B
| $530M | 0.11% |
7,537,922
+152,783
| +2% | +$10.7M |
|
194
MongoDB
MDB
$25.7B
| $522M | 0.1% |
1,509,997
-534,403
| -26% | -$185M |
|
195
Encompass Health
EHC
$12.3B
| $522M | 0.1% |
7,766,540
-1,225,868
| -14% | -$82.3M |
|
|
196
Comcast
CMCSA
$125B
| $517M | 0.1% |
11,667,708
-27,457,066
| -70% | -$1.22B |
|
197
lululemon athletica
LULU
$24.2B
| $516M | 0.1% |
1,339,078
+52,348
| +4% | +$20.2M |
|
198
LKQ Corp
LKQ
$8.39B
| $511M | 0.1% |
10,330,168
+540,259
| +6% | +$26.7M |
|
199
Champion Homes, Inc.
SKY
$4.26B
| $509M | 0.1% |
7,984,931
-11,485
| -0.1% | -$732K |
|
200
Canadian Natural Resources
CNQ
$65.9B
| $507M | 0.1% |
7,846,158
+6,198
| +0.1% | +$401K |
|