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 |
Stryker
SYK
|
$997M |
| 2 |
Texas Instruments
TXN
|
$901M |
| 3 |
Analog Devices
ADI
|
$605M |
| 4 |
Zoetis
ZTS
|
$526M |
| 5 |
Gartner
IT
|
$493M |
Top Sells
| 1 |
Bank of America
BAC
|
$1.55B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.44B |
| 3 |
Amazon
AMZN
|
$1.4B |
| 4 |
Alibaba
BABA
|
$930M |
| 5 |
Pfizer
PFE
|
$893M |
Sector Composition
| 1 | Healthcare | 22.28% |
| 2 | Technology | 18.48% |
| 3 | Financials | 14.94% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Arista Networks
ANET
$172B
| $606M | 0.1% |
1,764,910
+1,025,730
| +139% | +$352M |
|
202
Medical Properties Trust
MPW
$2.7B
| $604M | 0.1% |
30,091,369
-1,189,583
| -4% | -$23.9M |
|
203
Kodiak Sciences
KOD
$478M
| $594M | 0.1% |
6,189,914
+144,539
| +2% | +$13.9M |
|
204
Cognizant
CTSH
$35.3B
| $588M | 0.1% |
7,928,602
+247,776
| +3% | +$18.4M |
|
205
Coupang
CPNG
$52.1B
| $588M | 0.1% |
21,112,369
+2,019,247
| +11% | +$56.2M |
|
206
UGI
UGI
$7.44B
| $578M | 0.1% |
13,564,499
-1,491,333
| -10% | -$63.6M |
|
207
Starbucks
SBUX
$100B
| $578M | 0.1% |
5,239,631
+2,432,001
| +87% | +$268M |
|
|
LSI
208
DELISTED
Life Storage, Inc.
LSI
| $573M | 0.1% |
4,991,555
-1,928,681
| -28% | -$221M |
|
209
Lam Research
LRCX
$127B
| $567M | 0.1% |
996,659
-6,134
| -0.6% | -$3.49M |
|
210
Hilton Worldwide
HLT
$64.9B
| $557M | 0.09% |
4,213,788
-2,635,321
| -38% | -$348M |
|
211
Markel Group
MKL
$24.8B
| $543M | 0.09% |
454,612
-38,298
| -8% | -$45.8M |
|
212
Ross Stores
ROST
$48.1B
| $543M | 0.09% |
4,989,402
+416,617
| +9% | +$45.3M |
|
213
Amgen
AMGN
$155B
| $543M | 0.09% |
2,552,721
+17,109
| +0.7% | +$3.64M |
|
214
DexCom
DXCM
$29.5B
| $538M | 0.09% |
983,812
-121,570
| -11% | -$66.5M |
|
215
Saic
SAIC
$5.52B
| $528M | 0.09% |
6,167,160
-363,775
| -6% | -$31.1M |
|
216
T-Mobile US
TMUS
$284B
| $526M | 0.09% |
4,119,736
-1,271,925
| -24% | -$163M |
|
217
Synaptics
SYNA
$2.7B
| $523M | 0.09% |
2,911,436
+1,543,913
| +113% | +$277M |
|
218
Walmart
WMT
$774B
| $523M | 0.09% |
3,753,140
+181,503
| +5% | +$25.3M |
|
|
LHCG
219
DELISTED
LHC Group LLC
LHCG
| $515M | 0.09% |
3,281,022
+85,022
| +3% | +$13.3M |
|
220
Marathon Petroleum
MPC
$54.6B
| $511M | 0.09% |
8,264,067
-680,120
| -8% | -$42M |
|
221
Electronic Arts
EA
$43B
| $511M | 0.09% |
3,590,849
+1,583,494
| +79% | +$225M |
|
222
Entergy
ETR
$39.3B
| $507M | 0.09% |
5,106,987
-51,148
| -1% | -$5.08M |
|
223
Credit Acceptance
CACC
$5.78B
| $506M | 0.09% |
864,335
-48,913
| -5% | -$28.6M |
|
224
Agilon Health
AGL
$530M
| $499M | 0.08% |
19,063,530
+4,043,942
| +27% | +$106M |
|
|
ARNA
225
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $497M | 0.08% |
8,353,075
-136,309
| -2% | -$8.12M |
|