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 |
Amazon
AMZN
|
$2B |
| 2 |
Airbnb
ABNB
|
$1.09B |
| 3 |
Mondelez International
MDLZ
|
$687M |
| 4 |
Merck
MRK
|
$685M |
| 5 |
Stryker
SYK
|
$633M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.97B |
| 2 |
Blackstone
BX
|
$1.54B |
| 3 |
UnitedHealth
UNH
|
$1.17B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.1B |
| 5 |
Netflix
NFLX
|
$757M |
Sector Composition
| 1 | Healthcare | 22.14% |
| 2 | Technology | 17.58% |
| 3 | Financials | 14.75% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Etsy
ETSY
$5.25B
| $638M | 0.11% |
3,097,794
-1,185,830
| -28% | -$244M |
|
202
Knight Transportation
KNX
$7.13B
| $636M | 0.11% |
13,982,010
+1,156,169
| +9% | +$52.6M |
|
203
Integra LifeSciences
IART
$1.18B
| $631M | 0.11% |
9,247,042
+52,919
| +0.6% | +$3.61M |
|
204
Medical Properties Trust
MPW
$2.7B
| $629M | 0.1% |
31,280,952
-1,874,962
| -6% | -$37.7M |
|
205
Trip.com Group
TCOM
$48.2B
| $623M | 0.1% |
17,580,532
+3,545,791
| +25% | +$126M |
|
206
Amgen
AMGN
$155B
| $618M | 0.1% |
2,535,612
-992,415
| -28% | -$242M |
|
207
Zai Lab
ZLAB
$3.68B
| $612M | 0.1% |
3,459,896
+1,361,844
| +65% | +$241M |
|
|
RETA
208
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $612M | 0.1% |
4,326,468
-29,299
| -0.7% | -$4.15M |
|
209
Encompass Health
EHC
$12.3B
| $603M | 0.1% |
7,730,683
-252,643
| -3% | -$19.7M |
|
210
Agilon Health
AGL
$530M
| $598M | 0.1% |
+15,019,588
| New | +$598M |
|
211
Markel Group
MKL
$24.8B
| $585M | 0.1% |
492,910
+20,478
| +4% | +$24.3M |
|
|
ARNA
212
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $579M | 0.1% |
8,489,384
+359,822
| +4% | +$24.5M |
|
213
Saic
SAIC
$5.52B
| $573M | 0.1% |
6,530,935
+411,320
| +7% | +$36.1M |
|
214
Ross Stores
ROST
$48.1B
| $567M | 0.09% |
4,572,785
-38,485
| -0.8% | -$4.77M |
|
215
Kodiak Sciences
KOD
$478M
| $562M | 0.09% |
6,045,375
+1,320,231
| +28% | +$123M |
|
216
Pinnacle West Capital
PNW
$10.7B
| $560M | 0.09% |
6,834,276
+225,811
| +3% | +$18.5M |
|
217
Aon
AON
$79.1B
| $557M | 0.09% |
2,331,961
+2,330,528
| +162,633% | +$556M |
|
218
Burlington
BURL
$18.3B
| $553M | 0.09% |
1,718,719
+119,331
| +7% | +$38.4M |
|
219
CBRE Group
CBRE
$48.2B
| $551M | 0.09% |
6,426,930
+1,049,984
| +20% | +$90M |
|
220
Cable One
CABO
$909M
| $543M | 0.09% |
283,733
+137,290
| +94% | +$263M |
|
221
StoneCo
STNE
$4.41B
| $542M | 0.09% |
8,076,641
+497,547
| +7% | +$33.4M |
|
222
Marathon Petroleum
MPC
$54.6B
| $540M | 0.09% |
8,944,187
-760,676
| -8% | -$46M |
|
223
Microchip Technology
MCHP
$35.1B
| $540M | 0.09% |
3,604,082
+5,158
| +0.1% | +$772K |
|
224
CarMax
KMX
$9.21B
| $536M | 0.09% |
4,150,511
+563,426
| +16% | +$72.8M |
|
225
Carter's
CRI
$1.04B
| $536M | 0.09% |
5,191,675
+63,996
| +1% | +$6.6M |
|