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 |
Morgan Stanley
MS
|
$1.57B |
| 2 |
Eli Lilly
LLY
|
$1.32B |
| 3 |
Baxter International
BAX
|
$1.01B |
| 4 |
Charles Schwab
SCHW
|
$902M |
| 5 |
RTX Corp
RTX
|
$798M |
Top Sells
| 1 |
Intel
INTC
|
$1.52B |
| 2 |
Apple
AAPL
|
$1.34B |
| 3 |
Deere & Co
DE
|
$1.16B |
| 4 |
American Tower
AMT
|
$989M |
| 5 |
McDonald's
MCD
|
$983M |
Sector Composition
| 1 | Healthcare | 22.81% |
| 2 | Technology | 18.46% |
| 3 | Financials | 13.39% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
UGI
UGI
$7.4B
| $547M | 0.1% |
15,660,089
+681,409
| +5% | +$23.8M |
|
202
PVH
PVH
$4.29B
| $547M | 0.1% |
5,824,256
-1,166,062
| -17% | -$109M |
|
203
M&T Bank
MTB
$31.6B
| $545M | 0.1% |
4,279,283
-1,359,567
| -24% | -$173M |
|
|
RETA
204
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $537M | 0.1% |
4,345,724
+355,972
| +9% | +$44M |
|
205
Saic
SAIC
$4.98B
| $537M | 0.1% |
5,670,882
+21,388
| +0.4% | +$2.02M |
|
206
Chegg
CHGG
$181M
| $536M | 0.1% |
5,929,437
+3,302,770
| +126% | +$298M |
|
207
Lennar Class A
LEN
$35.8B
| $524M | 0.1% |
7,097,533
+2,188,618
| +45% | +$162M |
|
208
Clean Harbors
CLH
$13.1B
| $518M | 0.1% |
6,809,828
+581,323
| +9% | +$44.2M |
|
|
TWTR
209
DELISTED
Twitter, Inc.
TWTR
| $516M | 0.1% |
9,531,233
+8,092,951
| +563% | +$438M |
|
210
PENN Entertainment
PENN
$2.87B
| $514M | 0.09% |
5,954,460
+917,341
| +18% | +$79.2M |
|
211
Walmart
WMT
$805B
| $513M | 0.09% |
10,683,291
-1,034,364
| -9% | -$49.7M |
|
212
Autodesk
ADSK
$68.1B
| $506M | 0.09% |
1,658,755
-8,480
| -0.5% | -$2.59M |
|
213
Universal Health Services
UHS
$11.8B
| $503M | 0.09% |
3,654,929
-4,788
| -0.1% | -$658K |
|
214
Western Alliance Bancorporation
WAL
$10.1B
| $502M | 0.09% |
8,371,390
+1,658,534
| +25% | +$99.4M |
|
|
LSI
215
DELISTED
Life Storage, Inc.
LSI
| $498M | 0.09% |
6,261,987
+1,873,185
| +43% | +$149M |
|
216
Markel Group
MKL
$24.8B
| $497M | 0.09% |
481,322
-10,150
| -2% | -$10.5M |
|
|
MRTX
217
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $495M | 0.09% |
2,254,882
+617,462
| +38% | +$136M |
|
|
PXD
218
DELISTED
Pioneer Natural Resource Co.
PXD
| $494M | 0.09% |
4,333,883
+1,974,693
| +84% | +$225M |
|
219
nCino
NCNO
$3.53B
| $487M | 0.09% |
6,738,163
-977,160
| -13% | -$70.6M |
|
220
Burlington
BURL
$19B
| $484M | 0.09% |
1,848,970
-34,140
| -2% | -$8.93M |
|
|
ARNA
221
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $483M | 0.09% |
6,289,051
+2,050,458
| +48% | +$158M |
|
222
TriNet
TNET
$3.48B
| $480M | 0.09% |
5,950,773
-220,658
| -4% | -$17.8M |
|
223
S&P Global
SPGI
$165B
| $475M | 0.09% |
1,446,180
+548,523
| +61% | +$180M |
|
224
Ross Stores
ROST
$50B
| $474M | 0.09% |
3,861,592
+3,817,214
| +8,602% | +$469M |
|
|
PPD
225
DELISTED
PPD, Inc. Common Stock
PPD
| $473M | 0.09% |
13,836,254
-671,820
| -5% | -$23M |
|