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 |
McDonald's
MCD
|
$1.54B |
| 2 |
Becton Dickinson
BDX
|
$1.35B |
| 3 |
Texas Instruments
TXN
|
$1.16B |
| 4 |
Amazon
AMZN
|
$1.1B |
| 5 |
Apple
AAPL
|
$1.05B |
Top Sells
| 1 |
Verizon
VZ
|
$1.83B |
| 2 |
Exxon Mobil
XOM
|
$1.38B |
| 3 |
CVS Health
CVS
|
$1.16B |
| 4 |
Eli Lilly
LLY
|
$1.15B |
| 5 |
Chevron
CVX
|
$1.15B |
Sector Composition
| 1 | Healthcare | 25.05% |
| 2 | Technology | 16.98% |
| 3 | Financials | 13.02% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Monolithic Power Systems
MPWR
$39.9B
| $347M | 0.09% |
2,070,255
+273,269
| +15% | +$45.8M |
|
202
Kellanova
K
$27.7B
| $345M | 0.09% |
6,121,048
+737,640
| +14% | +$41.6M |
|
203
Assurant
AIZ
$10.9B
| $339M | 0.09% |
3,260,480
-843,929
| -21% | -$87.8M |
|
|
ATH
204
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $335M | 0.09% |
13,512,129
+749,835
| +6% | +$18.6M |
|
205
Mettler-Toledo International
MTD
$26.2B
| $334M | 0.09% |
483,724
-42,058
| -8% | -$29M |
|
206
BWX Technologies
BWXT
$14.9B
| $333M | 0.09% |
6,830,388
+673,193
| +11% | +$32.8M |
|
207
TAL Education Group
TAL
$6.26B
| $330M | 0.09% |
6,189,846
-1,754,474
| -22% | -$93.4M |
|
208
DocuSign
DOCU
$15.2B
| $329M | 0.09% |
3,560,377
-1,047,228
| -23% | -$96.8M |
|
|
COHR
209
DELISTED
Coherent Inc
COHR
| $324M | 0.09% |
3,042,118
+551,925
| +22% | +$58.7M |
|
|
B
210
Barrick Mining Corporation
B
$46.1B
| $323M | 0.09% |
17,715,366
+3,169,611
| +22% | +$57.7M |
|
211
Alkermes
ALKS
$4.76B
| $316M | 0.08% |
21,932,582
+103,826
| +0.5% | +$1.5M |
|
|
ATVI
212
DELISTED
Activision Blizzard Inc.
ATVI
| $315M | 0.08% |
5,298,021
-928,902
| -15% | -$55.3M |
|
213
Rockwell Automation
ROK
$38.2B
| $314M | 0.08% |
2,078,665
+1,306,643
| +169% | +$197M |
|
|
BLUE
214
DELISTED
bluebird bio
BLUE
| $313M | 0.08% |
526,528
-50,782
| -9% | -$30.2M |
|
215
Emerson Electric
EMR
$73.7B
| $311M | 0.08% |
6,530,697
+5,246,997
| +409% | +$250M |
|
216
Travelers Companies
TRV
$62.7B
| $310M | 0.08% |
3,119,339
-675,400
| -18% | -$67.1M |
|
217
NVR
NVR
$23B
| $309M | 0.08% |
120,378
-53,226
| -31% | -$137M |
|
218
Alexandria Real Estate Equities
ARE
$13.9B
| $308M | 0.08% |
2,249,607
+62,200
| +3% | +$8.53M |
|
219
Etsy
ETSY
$5.15B
| $308M | 0.08% |
8,003,777
+3,899,952
| +95% | +$150M |
|
220
Flex
FLEX
$20.5B
| $303M | 0.08% |
48,065,798
+23,169,119
| +93% | +$146M |
|
221
Americold
COLD
$3.92B
| $303M | 0.08% |
8,906,094
+1,049,739
| +13% | +$35.7M |
|
222
ConocoPhillips
COP
$119B
| $301M | 0.08% |
9,769,471
-8,435,124
| -46% | -$260M |
|
223
Coherent
COHR
$14.5B
| $298M | 0.08% |
10,442,286
+1,092,635
| +12% | +$31.1M |
|
224
Marathon Petroleum
MPC
$54.6B
| $297M | 0.08% |
12,569,493
+1,594,734
| +15% | +$37.7M |
|
225
Bio-Techne
TECH
$8.12B
| $297M | 0.08% |
6,261,876
-250,608
| -4% | -$11.9M |
|