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 |
Procter & Gamble
PG
|
$1.21B |
| 2 |
FedEx
FDX
|
$1.08B |
| 3 |
JPMorgan Chase
JPM
|
$1.01B |
| 4 |
McDonald's
MCD
|
$852M |
| 5 |
Humana
HUM
|
$835M |
Top Sells
| 1 |
Apple
AAPL
|
$2.29B |
| 2 |
Intel
INTC
|
$1.38B |
| 3 |
Bank of America
BAC
|
$1.14B |
| 4 |
Verizon
VZ
|
$1.1B |
| 5 |
Netflix
NFLX
|
$1.07B |
Sector Composition
| 1 | Healthcare | 23.14% |
| 2 | Technology | 18.46% |
| 3 | Financials | 11.78% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BWX Technologies
BWXT
$15B
| $454M | 0.09% |
8,055,545
+509,550
| +7% | +$28.7M |
|
202
TE Connectivity
TEL
$61.6B
| $447M | 0.09% |
4,575,650
-59,328
| -1% | -$5.8M |
|
203
Saic
SAIC
$4.98B
| $443M | 0.09% |
5,649,494
+1,852,349
| +49% | +$145M |
|
204
PTC Therapeutics
PTCT
$4.61B
| $443M | 0.09% |
9,472,736
+1,449,037
| +18% | +$67.7M |
|
205
Prologis
PLD
$105B
| $440M | 0.09% |
4,377,069
+427,946
| +11% | +$43.1M |
|
206
Lam Research
LRCX
$127B
| $439M | 0.09% |
13,229,970
+2,362,930
| +22% | +$78.4M |
|
|
B
207
Barrick Mining Corporation
B
$46.5B
| $431M | 0.09% |
15,379,129
-1,644,356
| -10% | -$46.1M |
|
208
Intuit
INTU
$186B
| $430M | 0.09% |
1,318,628
+153,682
| +13% | +$50.1M |
|
209
Illumina
ILMN
$15.5B
| $427M | 0.09% |
1,420,677
+666,610
| +88% | +$200M |
|
210
CoStar Group
CSGP
$37.7B
| $426M | 0.09% |
5,025,600
-2,340,830
| -32% | -$199M |
|
211
Spotify
SPOT
$145B
| $426M | 0.09% |
1,754,237
-485,343
| -22% | -$118M |
|
212
PVH
PVH
$4.29B
| $417M | 0.09% |
6,990,318
+782,981
| +13% | +$46.7M |
|
213
Eversource Energy
ES
$23.5B
| $416M | 0.09% |
4,981,308
-948,344
| -16% | -$79.2M |
|
214
Emerson Electric
EMR
$74.9B
| $413M | 0.09% |
6,297,269
+210,316
| +3% | +$13.8M |
|
215
Mettler-Toledo International
MTD
$26.5B
| $413M | 0.09% |
427,210
-91,382
| -18% | -$88.3M |
|
216
Tandem Diabetes Care
TNDM
$837M
| $412M | 0.09% |
3,629,545
-2,608,293
| -42% | -$296M |
|
217
Exact Sciences
EXAS
$9.73B
| $411M | 0.09% |
4,032,739
+669,924
| +20% | +$68.3M |
|
218
Roku
ROKU
$14.3B
| $404M | 0.08% |
2,142,027
-356,726
| -14% | -$67.3M |
|
|
AGR
219
DELISTED
Avangrid, Inc.
AGR
| $402M | 0.08% |
7,959,156
+455,773
| +6% | +$23M |
|
220
Lennox International
LII
$19.7B
| $398M | 0.08% |
1,458,495
-72,542
| -5% | -$19.8M |
|
221
Monolithic Power Systems
MPWR
$40.6B
| $396M | 0.08% |
1,417,408
-587,467
| -29% | -$164M |
|
222
Universal Health Services
UHS
$11.8B
| $392M | 0.08% |
3,659,717
-2,517
| -0.1% | -$269K |
|
223
F5
FFIV
$18.1B
| $390M | 0.08% |
3,176,621
+1,117,075
| +54% | +$137M |
|
|
BLUE
224
DELISTED
bluebird bio
BLUE
| $389M | 0.08% |
556,784
-2,143
| -0.4% | -$1.5M |
|
|
RETA
225
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $389M | 0.08% |
3,989,752
+248,053
| +7% | +$24.2M |
|