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 |
Apple
AAPL
|
$2.01B |
| 2 |
Procter & Gamble
PG
|
$1.94B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.29B |
| 4 |
Alibaba
BABA
|
$1.09B |
| 5 |
Danaher
DHR
|
$1.07B |
Top Sells
| 1 |
Walmart
WMT
|
$1.49B |
| 2 |
Eli Lilly
LLY
|
$1.48B |
| 3 |
Medtronic
MDT
|
$1.38B |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.1B |
| 5 |
JPMorgan Chase
JPM
|
$1.01B |
Sector Composition
| 1 | Healthcare | 23.56% |
| 2 | Technology | 19.3% |
| 3 | Financials | 12.11% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Carter's
CRI
$1.04B
| $404M | 0.09% |
5,009,402
-344,230
| -6% | -$27.8M |
|
202
Fortune Brands Innovations
FBIN
$7.09B
| $398M | 0.09% |
7,282,287
+303,904
| +4% | +$16.6M |
|
203
Dollar General
DG
$23.9B
| $396M | 0.09% |
2,076,597
+394,031
| +23% | +$75.1M |
|
204
Amdocs
DOX
$9.31B
| $389M | 0.09% |
6,385,836
-218,335
| -3% | -$13.3M |
|
205
DocuSign
DOCU
$15.4B
| $382M | 0.09% |
2,216,889
-1,343,488
| -38% | -$231M |
|
|
AMED
206
DELISTED
Amedisys
AMED
| $382M | 0.09% |
1,922,441
+350,180
| +22% | +$69.5M |
|
207
EOG Resources
EOG
$66.4B
| $381M | 0.08% |
7,529,923
+1,824,247
| +32% | +$92.4M |
|
208
NVR
NVR
$23.2B
| $381M | 0.08% |
116,853
-3,525
| -3% | -$11.5M |
|
209
TE Connectivity
TEL
$61.6B
| $378M | 0.08% |
4,634,978
-890,729
| -16% | -$72.6M |
|
210
Emerson Electric
EMR
$74.9B
| $378M | 0.08% |
6,086,953
-443,744
| -7% | -$27.5M |
|
211
Kinder Morgan
KMI
$59.4B
| $375M | 0.08% |
24,708,443
-1,711,272
| -6% | -$26M |
|
212
Clean Harbors
CLH
$13.1B
| $372M | 0.08% |
6,202,390
-597,367
| -9% | -$35.8M |
|
213
Omnicell
OMCL
$1.52B
| $370M | 0.08% |
5,239,247
+1,617,246
| +45% | +$114M |
|
|
ONC
214
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.1B
| $369M | 0.08% |
1,957,111
-85,885
| -4% | -$16.2M |
|
215
Prologis
PLD
$105B
| $369M | 0.08% |
3,949,123
+536,292
| +16% | +$50.1M |
|
216
Lennox International
LII
$19.7B
| $357M | 0.08% |
1,531,037
-19,926
| -1% | -$4.64M |
|
217
DexCom
DXCM
$31.7B
| $356M | 0.08% |
3,516,404
-2,796,028
| -44% | -$283M |
|
218
DraftKings
DKNG
$23.5B
| $355M | 0.08% |
+11,003,857
| New | +$355M |
|
219
American International
AIG
$45.3B
| $352M | 0.08% |
11,279,661
-11,378,528
| -50% | -$355M |
|
220
Lam Research
LRCX
$127B
| $352M | 0.08% |
10,867,040
+10,364,730
| +2,063% | +$335M |
|
|
VAR
221
DELISTED
Varian Medical Systems, Inc.
VAR
| $351M | 0.08% |
2,864,346
+748,130
| +35% | +$91.7M |
|
222
Nektar Therapeutics
NKTR
$684M
| $351M | 0.08% |
1,010,099
-39,698
| -4% | -$13.8M |
|
223
Leidos
LDOS
$22.9B
| $346M | 0.08% |
3,695,558
+808,305
| +28% | +$75.7M |
|
224
Q2 Holdings
QTWO
$4.82B
| $346M | 0.08% |
4,033,094
+1,439,890
| +56% | +$124M |
|
225
Intuit
INTU
$186B
| $345M | 0.08% |
1,164,946
+141,779
| +14% | +$42M |
|