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 |
S&P Global
SPGI
|
$1.3B |
| 2 |
Johnson Controls International
JCI
|
$1.09B |
| 3 |
Coupang
CPNG
|
$901M |
| 4 |
Baxter International
BAX
|
$822M |
| 5 |
Mastercard
MA
|
$808M |
Top Sells
| 1 |
Apple
AAPL
|
$3.81B |
| 2 |
Deere & Co
DE
|
$1.36B |
| 3 |
Coca-Cola
KO
|
$1.14B |
| 4 |
Comcast
CMCSA
|
$1.07B |
| 5 |
Abbott
ABT
|
$990M |
Sector Composition
| 1 | Healthcare | 21.97% |
| 2 | Technology | 17.32% |
| 3 | Financials | 14.67% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
201
DELISTED
Life Storage, Inc.
LSI
| $596M | 0.11% |
6,934,670
+672,683
| +11% | +$57.8M |
|
202
Icon
ICLR
$13.7B
| $588M | 0.1% |
2,993,445
-995,562
| -25% | -$195M |
|
203
Elanco Animal Health
ELAN
$8.68B
| $582M | 0.1% |
19,775,215
+934,729
| +5% | +$27.5M |
|
204
TAL Education Group
TAL
$6.24B
| $575M | 0.1% |
10,685,014
+202,411
| +2% | +$10.9M |
|
|
ATH
205
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $569M | 0.1% |
11,297,878
-3,682,138
| -25% | -$186M |
|
|
ARNA
206
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $564M | 0.1% |
8,129,562
+1,840,511
| +29% | +$128M |
|
207
Microchip Technology
MCHP
$34.8B
| $559M | 0.1% |
7,197,848
+666,768
| +10% | +$51.7M |
|
208
Trip.com Group
TCOM
$47.7B
| $556M | 0.1% |
14,034,741
+4,646,918
| +49% | +$184M |
|
209
NVIDIA
NVDA
$4.18T
| $556M | 0.1% |
41,618,600
+13,863,560
| +50% | +$185M |
|
210
Ross Stores
ROST
$50B
| $553M | 0.1% |
4,611,270
+749,678
| +19% | +$89.9M |
|
211
LPL Financial
LPLA
$28.8B
| $547M | 0.1% |
3,850,782
-1,901,159
| -33% | -$270M |
|
212
NXP Semiconductors
NXPI
$56.8B
| $541M | 0.1% |
2,686,455
+2,639,637
| +5,638% | +$531M |
|
213
Intuitive Surgical
ISRG
$163B
| $541M | 0.1% |
2,194,506
-1,499,154
| -41% | -$369M |
|
214
Snap
SNAP
$12B
| $539M | 0.1% |
10,315,823
-3,844,310
| -27% | -$201M |
|
215
RingCentral
RNG
$2.76B
| $539M | 0.09% |
1,809,736
+103,340
| +6% | +$30.8M |
|
216
Markel Group
MKL
$24.8B
| $538M | 0.09% |
472,432
-8,890
| -2% | -$10.1M |
|
217
Pinnacle West Capital
PNW
$10.7B
| $538M | 0.09% |
6,608,465
+2,762,130
| +72% | +$225M |
|
218
Kodiak Sciences
KOD
$452M
| $536M | 0.09% |
4,725,144
+243,115
| +5% | +$27.6M |
|
219
Tesla
TSLA
$1.09T
| $522M | 0.09% |
2,342,559
-1,023,420
| -30% | -$228M |
|
220
Marathon Petroleum
MPC
$54.4B
| $519M | 0.09% |
9,704,863
-634,894
| -6% | -$34M |
|
221
Entergy
ETR
$39.4B
| $518M | 0.09% |
10,409,396
+1,370,434
| +15% | +$68.2M |
|
222
Saic
SAIC
$4.98B
| $512M | 0.09% |
6,119,615
+448,733
| +8% | +$37.5M |
|
223
BWX Technologies
BWXT
$15B
| $506M | 0.09% |
7,679,871
-108,701
| -1% | -$7.17M |
|
224
Varonis Systems
VRNS
$6.24B
| $499M | 0.09% |
9,722,393
+8,990,504
| +1,228% | +$462M |
|
|
PPD
225
DELISTED
PPD, Inc. Common Stock
PPD
| $497M | 0.09% |
13,140,627
-695,627
| -5% | -$26.3M |
|