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 |
Kenvue
KVUE
|
$1.23B |
| 2 |
Broadcom
AVGO
|
$1.02B |
| 3 |
Danaher
DHR
|
$969M |
| 4 |
Enbridge
ENB
|
$936M |
| 5 |
Intercontinental Exchange
ICE
|
$918M |
Top Sells
| 1 |
Comcast
CMCSA
|
$1.22B |
| 2 |
TJX Companies
TJX
|
$1.08B |
| 3 |
Eli Lilly
LLY
|
$858M |
| 4 |
Coca-Cola
KO
|
$827M |
| 5 |
Meta Platforms (Facebook)
META
|
$815M |
Sector Composition
| 1 | Healthcare | 22.27% |
| 2 | Technology | 19.4% |
| 3 | Financials | 13.59% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Coupang
CPNG
$52.1B
| $500M | 0.1% |
29,431,924
-80,174
| -0.3% | -$1.36M |
|
202
Labcorp
LH
$23.1B
| $500M | 0.1% |
2,487,106
+424,684
| +21% | +$85.4M |
|
203
Fidelity National Information Services
FIS
$36.5B
| $496M | 0.1% |
8,969,739
-1,117,811
| -11% | -$61.8M |
|
204
Motorola Solutions
MSI
$78.7B
| $495M | 0.1% |
1,819,279
-232,278
| -11% | -$63.2M |
|
205
Voya Financial
VOYA
$7.24B
| $494M | 0.1% |
7,435,530
-96,467
| -1% | -$6.41M |
|
|
XYZ
206
Block, Inc.
XYZ
$48.5B
| $493M | 0.1% |
11,131,327
-5,461,885
| -33% | -$242M |
|
207
Tyson Foods
TSN
$20.2B
| $491M | 0.1% |
9,729,128
+200,586
| +2% | +$10.1M |
|
208
Alcon
ALC
$39.5B
| $490M | 0.1% |
6,318,942
-613,217
| -9% | -$47.6M |
|
209
Equitable Holdings
EQH
$16B
| $489M | 0.1% |
17,223,089
-3,549,097
| -17% | -$101M |
|
210
NVR
NVR
$22.4B
| $488M | 0.1% |
81,813
-3,408
| -4% | -$20.3M |
|
|
GTM
211
ZoomInfo Technologies
GTM
$3.47B
| $485M | 0.1% |
29,570,904
+586,623
| +2% | +$9.62M |
|
212
Insulet
PODD
$23.9B
| $484M | 0.1% |
3,034,546
-2,240,888
| -42% | -$357M |
|
213
Teleflex
TFX
$5.59B
| $480M | 0.1% |
2,444,033
-72,806
| -3% | -$14.3M |
|
214
Novartis
NVS
$245B
| $478M | 0.1% |
4,691,916
-60,036
| -1% | -$6.12M |
|
215
Sarepta Therapeutics
SRPT
$1.78B
| $474M | 0.09% |
3,909,800
+54,698
| +1% | +$6.63M |
|
216
Ross Stores
ROST
$48.1B
| $466M | 0.09% |
4,121,854
+673,670
| +20% | +$76.1M |
|
217
IDEX
IEX
$12.4B
| $464M | 0.09% |
2,231,279
-144,701
| -6% | -$30.1M |
|
218
Spotify
SPOT
$140B
| $459M | 0.09% |
2,970,540
+1,133,305
| +62% | +$175M |
|
219
Dayforce
DAY
$11B
| $459M | 0.09% |
6,765,606
-2,335,519
| -26% | -$158M |
|
220
Genpact
G
$7.9B
| $455M | 0.09% |
12,564,772
-1,514,616
| -11% | -$54.8M |
|
221
McKesson
MCK
$85.4B
| $448M | 0.09% |
1,030,180
+2,732
| +0.3% | +$1.19M |
|
|
EXE
222
Expand Energy Corporation Common Stock
EXE
$23B
| $448M | 0.09% |
5,192,509
-845,611
| -14% | -$72.9M |
|
223
Cognizant
CTSH
$35.3B
| $444M | 0.09% |
6,555,733
-154,488
| -2% | -$10.5M |
|
224
Chord Energy
CHRD
$6.29B
| $433M | 0.09% |
2,671,474
+26,896
| +1% | +$4.36M |
|
225
Visteon
VC
$3.38B
| $431M | 0.09% |
3,118,192
-128,149
| -4% | -$17.7M |
|