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 |
Pfizer
PFE
|
$1.44B |
| 2 |
Eli Lilly
LLY
|
$878M |
| 3 |
Blackstone
BX
|
$707M |
| 4 |
RTX Corp
RTX
|
$596M |
| 5 |
American Express
AXP
|
$553M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$3.55B |
| 2 |
American Tower
AMT
|
$1.27B |
| 3 |
Amazon
AMZN
|
$735M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$714M |
| 5 |
NextEra Energy, Inc.
NEE
|
$621M |
Sector Composition
| 1 | Healthcare | 21.49% |
| 2 | Financials | 15.09% |
| 3 | Technology | 13.78% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Charter Communications
CHTR
$35.6B
| $466M | 0.11% |
1,130,637
+164,570
| +17% | +$67.8M |
|
202
VeriSign
VRSN
$26.1B
| $465M | 0.1% |
2,463,438
-1,596,611
| -39% | -$301M |
|
203
Ionis Pharmaceuticals
IONS
$9.86B
| $464M | 0.1% |
7,745,339
+87,140
| +1% | +$5.22M |
|
204
Fair Isaac
FICO
$36.5B
| $458M | 0.1% |
1,509,564
-63,205
| -4% | -$19.2M |
|
205
Constellation Brands
STZ
$26.3B
| $456M | 0.1% |
2,197,625
-110,161
| -5% | -$22.8M |
|
206
Blackbaud
BLKB
$3.23B
| $455M | 0.1% |
5,037,218
-169,529
| -3% | -$15.3M |
|
|
NBIS
207
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $455M | 0.1% |
12,990,146
-1,540,335
| -11% | -$53.9M |
|
208
Waste Connections
WCN
$46.1B
| $453M | 0.1% |
4,919,261
-477,509
| -9% | -$43.9M |
|
209
BP
BP
$87.2B
| $443M | 0.1% |
11,664,849
+2,090,811
| +22% | +$79.4M |
|
210
Steris
STE
$24.1B
| $434M | 0.1% |
3,001,181
-1,092,350
| -27% | -$158M |
|
211
Citigroup
C
$176B
| $432M | 0.1% |
6,251,436
-1,159,925
| -16% | -$80.1M |
|
212
Service Corp International
SCI
$10.8B
| $431M | 0.1% |
9,016,754
+1,838,140
| +26% | +$87.9M |
|
|
PRAH
213
DELISTED
PRA Health Sciences, Inc.
PRAH
| $431M | 0.1% |
4,342,707
+1,210,399
| +39% | +$120M |
|
|
COHR
214
DELISTED
Coherent Inc
COHR
| $431M | 0.1% |
2,802,313
+1,649,676
| +143% | +$254M |
|
|
NUVA
215
DELISTED
NuVasive, Inc.
NUVA
| $430M | 0.1% |
6,787,737
+516
| +0% | +$32.7K |
|
216
Aon
AON
$79.8B
| $426M | 0.1% |
2,202,828
+74,089
| +3% | +$14.3M |
|
217
Wabtec
WAB
$32.8B
| $426M | 0.1% |
5,931,658
-1,142,029
| -16% | -$82.1M |
|
218
BCE
BCE
$23B
| $424M | 0.1% |
8,757,872
-291,234
| -3% | -$14.1M |
|
219
Alkermes
ALKS
$4.97B
| $424M | 0.1% |
21,715,932
-128,318
| -0.6% | -$2.5M |
|
220
DocuSign
DOCU
$16.2B
| $424M | 0.1% |
6,841,850
+3,036,387
| +80% | +$188M |
|
|
MXIM
221
DELISTED
Maxim Integrated Products
MXIM
| $422M | 0.1% |
7,285,620
-1,560,207
| -18% | -$90.4M |
|
222
Ametek
AME
$43.1B
| $420M | 0.09% |
4,575,990
-1,749,186
| -28% | -$161M |
|
223
Raymond James Financial
RJF
$32.9B
| $419M | 0.09% |
7,619,963
+496,047
| +7% | +$27.3M |
|
224
IDEX
IEX
$12.4B
| $418M | 0.09% |
2,548,446
-930,931
| -27% | -$153M |
|
|
AGR
225
DELISTED
Avangrid, Inc.
AGR
| $416M | 0.09% |
7,958,945
-125,886
| -2% | -$6.58M |
|