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 |
Mastercard
MA
|
$1.81B |
| 2 |
Royal Bank of Canada
RY
|
$1.59B |
| 3 |
Visa
V
|
$1.23B |
| 4 |
S&P Global
SPGI
|
$1.12B |
| 5 |
Apple
AAPL
|
$1.08B |
Top Sells
| 1 |
Union Pacific
UNP
|
$1.57B |
| 2 |
Lockheed Martin
LMT
|
$1.55B |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.52B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.35B |
| 5 |
Bank of America
BAC
|
$1.33B |
Sector Composition
| 1 | Healthcare | 22.56% |
| 2 | Technology | 17.91% |
| 3 | Financials | 15.31% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CarGurus
CARG
$3.43B
| $600M | 0.1% |
14,128,717
+3,294,532
| +30% | +$140M |
|
202
IDEX
IEX
$12.4B
| $596M | 0.1% |
3,106,765
+117,605
| +4% | +$22.5M |
|
203
Canadian Pacific Kansas City
CP
$69.9B
| $591M | 0.1% |
7,157,741
+6,585,655
| +1,151% | +$544M |
|
204
TE Connectivity
TEL
$61B
| $585M | 0.1% |
4,469,149
-732,259
| -14% | -$95.9M |
|
205
Adobe
ADBE
$151B
| $578M | 0.1% |
1,269,605
-1,408,895
| -53% | -$642M |
|
206
Varonis Systems
VRNS
$6.61B
| $577M | 0.1% |
12,134,990
-103,305
| -0.8% | -$4.91M |
|
207
Marathon Petroleum
MPC
$54.6B
| $576M | 0.1% |
6,732,706
-1,457,980
| -18% | -$125M |
|
208
DexCom
DXCM
$29.5B
| $562M | 0.1% |
1,099,448
+587,855
| +115% | +$301M |
|
209
Dayforce
DAY
$11B
| $557M | 0.1% |
8,144,667
+1,355,746
| +20% | +$92.7M |
|
210
Ascendis Pharma
ASND
$11.8B
| $548M | 0.09% |
4,665,579
+594,855
| +15% | +$69.8M |
|
|
LSI
211
DELISTED
Life Storage, Inc.
LSI
| $540M | 0.09% |
3,844,225
-1,093,920
| -22% | -$154M |
|
212
AvalonBay Communities
AVB
$27.9B
| $532M | 0.09% |
2,140,014
+777,631
| +57% | +$193M |
|
213
FirstEnergy
FE
$25.2B
| $531M | 0.09% |
11,574,884
-32,745
| -0.3% | -$1.5M |
|
214
Saic
SAIC
$5.52B
| $525M | 0.09% |
5,699,458
+491,167
| +9% | +$45.3M |
|
215
Roku
ROKU
$14.2B
| $523M | 0.09% |
4,174,003
+2,057,633
| +97% | +$258M |
|
216
Brixmor Property Group
BRX
$8.57B
| $519M | 0.09% |
20,119,950
+10,028,534
| +99% | +$259M |
|
217
American International
AIG
$45.1B
| $510M | 0.09% |
8,121,113
-128,296
| -2% | -$8.05M |
|
218
Voya Financial
VOYA
$7.24B
| $497M | 0.09% |
7,488,929
+519,701
| +7% | +$34.5M |
|
219
Gaming and Leisure Properties
GLPI
$13.6B
| $494M | 0.08% |
10,515,906
+1,255,222
| +14% | +$58.9M |
|
220
Markel Group
MKL
$24.8B
| $493M | 0.08% |
334,289
+17
| +0% | +$25.1K |
|
221
Edison International
EIX
$21.6B
| $490M | 0.08% |
6,988,482
+10,364
| +0.1% | +$727K |
|
222
Integra LifeSciences
IART
$1.18B
| $476M | 0.08% |
7,403,074
-2,317,302
| -24% | -$149M |
|
223
Equifax
EFX
$30.3B
| $473M | 0.08% |
1,996,188
-734,458
| -27% | -$174M |
|
224
NVR
NVR
$22.4B
| $472M | 0.08% |
105,704
-7,583
| -7% | -$33.9M |
|
225
Agilon Health
AGL
$530M
| $471M | 0.08% |
18,578,035
+1,834,890
| +11% | +$46.5M |
|