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 |
Visa
V
|
$1.35B |
| 2 |
McKesson
MCK
|
$1.18B |
| 3 |
Philip Morris
PM
|
$1.11B |
| 4 |
Netflix
NFLX
|
$1.08B |
| 5 |
Apple
AAPL
|
$901M |
Top Sells
| 1 |
Merck
MRK
|
$1.57B |
| 2 |
Wells Fargo
WFC
|
$1.07B |
| 3 |
Herc Holdings
HRI
|
$794M |
| 4 |
Oracle
ORCL
|
$772M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$573M |
Sector Composition
| 1 | Healthcare | 24.42% |
| 2 | Financials | 15.32% |
| 3 | Technology | 12.01% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Danaher
DHR
$144B
| $424M | 0.11% |
5,414,237
-2,175,586
| -29% | -$171M |
|
202
Enbridge
ENB
$105B
| $423M | 0.11% |
9,571,407
+444,091
| +5% | +$19.6M |
|
|
RTN
203
DELISTED
Raytheon Company
RTN
| $421M | 0.11% |
3,089,179
-2,640,811
| -46% | -$359M |
|
204
Edison International
EIX
$21.2B
| $412M | 0.1% |
5,701,939
-123,874
| -2% | -$8.95M |
|
205
Markel Group
MKL
$24.4B
| $412M | 0.1% |
443,090
+16,101
| +4% | +$15M |
|
206
Zillow
Z
$19.7B
| $408M | 0.1% |
11,761,935
-369,266
| -3% | -$12.8M |
|
|
PNRA
207
DELISTED
Panera Bread Co
PNRA
| $407M | 0.1% |
2,088,622
-89,752
| -4% | -$17.5M |
|
208
DexCom
DXCM
$29.1B
| $401M | 0.1% |
4,574,135
-735,935
| -14% | -$64.5M |
|
209
Diageo
DEO
$61.2B
| $395M | 0.1% |
3,403,743
-1,148,400
| -25% | -$133M |
|
210
Adobe
ADBE
$146B
| $390M | 0.1% |
3,594,839
-980,622
| -21% | -$106M |
|
211
Bank OZK
OZK
$5.82B
| $388M | 0.1% |
10,111,459
+4,854,534
| +92% | +$186M |
|
|
WCG
212
DELISTED
Wellcare Health Plans, Inc.
WCG
| $386M | 0.1% |
3,294,589
-676,140
| -17% | -$79.2M |
|
213
Micron Technology
MU
$130B
| $383M | 0.1% |
21,565,662
+9,433,932
| +78% | +$168M |
|
214
Post Holdings
POST
$6.1B
| $379M | 0.09% |
4,911,941
-1,324,142
| -21% | -$102M |
|
215
Align Technology
ALGN
$9.85B
| $373M | 0.09% |
3,974,187
+819,827
| +26% | +$76.9M |
|
|
MDCO
216
DELISTED
Medicines Co
MDCO
| $373M | 0.09% |
9,870,604
+66,206
| +0.7% | +$2.5M |
|
217
Patterson-UTI
PTEN
$2.18B
| $370M | 0.09% |
16,519,045
-1,956,251
| -11% | -$43.8M |
|
218
Arrow Electronics
ARW
$6.34B
| $361M | 0.09% |
5,641,894
+37,304
| +0.7% | +$2.39M |
|
219
Las Vegas Sands
LVS
$39B
| $359M | 0.09% |
6,246,036
-593,097
| -9% | -$34.1M |
|
220
Skyworks Solutions
SWKS
$10.7B
| $356M | 0.09% |
4,676,832
+585,925
| +14% | +$44.6M |
|
|
WP
221
DELISTED
Worldpay, Inc.
WP
| $353M | 0.09% |
6,266,404
-339,539
| -5% | -$19.1M |
|
222
Electronic Arts
EA
$42.9B
| $352M | 0.09% |
4,123,351
+1,218,165
| +42% | +$104M |
|
223
CDW
CDW
$21.1B
| $341M | 0.09% |
7,467,313
+126,678
| +2% | +$5.79M |
|
|
MDRX
224
DELISTED
Veradigm Inc. Common Stock
MDRX
| $341M | 0.09% |
25,898,416
-2,021
| -0% | -$26.6K |
|
225
Assured Guaranty
AGO
$3.86B
| $340M | 0.09% |
12,250,300
+231,641
| +2% | +$6.43M |
|