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 |
Bank of America
BAC
|
$1.44B |
| 2 |
PepsiCo
PEP
|
$705M |
| 3 |
Union Pacific
UNP
|
$658M |
| 4 |
Biogen
BIIB
|
$552M |
| 5 |
Illumina
ILMN
|
$507M |
Top Sells
| 1 |
Apple
AAPL
|
$726M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$683M |
| 3 |
RTN
Raytheon Company
RTN
|
$665M |
| 4 |
Walt Disney
DIS
|
$548M |
| 5 |
Citigroup
C
|
$541M |
Sector Composition
| 1 | Healthcare | 26.79% |
| 2 | Financials | 15.1% |
| 3 | Technology | 12.6% |
| 4 | Industrials | 10.22% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gen Digital
GEN
$18.6B
| $330M | 0.09% |
14,206,767
-5,378,941
| -27% | -$125M |
|
227
Verint Systems
VRNT
$1.23B
| $330M | 0.09% |
5,432,005
-210,131
| -4% | -$12.8M |
|
228
American Airlines Group
AAL
$8.82B
| $328M | 0.08% |
8,214,874
+995,825
| +14% | +$39.8M |
|
|
MDRX
229
DELISTED
Veradigm Inc. Common Stock
MDRX
| $325M | 0.08% |
23,775,659
-212,720
| -0.9% | -$2.91M |
|
230
Starbucks
SBUX
$100B
| $325M | 0.08% |
6,053,583
+2,741,210
| +83% | +$147M |
|
231
Textron
TXT
$14.3B
| $324M | 0.08% |
7,257,166
-649,738
| -8% | -$29M |
|
232
Assured Guaranty
AGO
$3.91B
| $321M | 0.08% |
13,393,176
-1,805,490
| -12% | -$43.3M |
|
233
MSCI
MSCI
$43.9B
| $319M | 0.08% |
5,179,469
+438,774
| +9% | +$27M |
|
234
DexCom
DXCM
$29.5B
| $318M | 0.08% |
3,972,853
-512,611
| -11% | -$41M |
|
235
Generac Holdings
GNRC
$10.9B
| $314M | 0.08% |
7,897,406
+344,393
| +5% | +$13.7M |
|
236
Acadia Healthcare
ACHC
$2.12B
| $313M | 0.08% |
3,998,081
-35,971
| -0.9% | -$2.82M |
|
237
PG&E
PCG
$33.6B
| $312M | 0.08% |
6,354,511
+629,555
| +11% | +$30.9M |
|
|
PTLA
238
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $311M | 0.08% |
6,838,111
+764,530
| +13% | +$34.8M |
|
239
Check Point Software Technologies
CHKP
$20.7B
| $310M | 0.08% |
3,901,361
-17,086
| -0.4% | -$1.36M |
|
240
CBRE Group
CBRE
$48.2B
| $308M | 0.08% |
8,334,932
+3,938
| +0% | +$146K |
|
|
WX
241
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $301M | 0.08% |
7,130,712
-907,784
| -11% | -$38.4M |
|
242
IMAX
IMAX
$1.54B
| $299M | 0.08% |
7,429,609
-1,369,298
| -16% | -$55.1M |
|
243
Whirlpool
WHR
$5.21B
| $296M | 0.08% |
1,712,993
-185,076
| -10% | -$32M |
|
244
Graphic Packaging
GPK
$6.6B
| $293M | 0.08% |
21,023,073
-4,000,543
| -16% | -$55.7M |
|
245
SPDR S&P 500 ETF Trust
SPY
$658B
| $290M | 0.07% |
1,410,701
+115,833
| +9% | +$23.8M |
|
|
SWFT
246
DELISTED
Swift Transportation Company
SWFT
| $290M | 0.07% |
12,786,666
+263,616
| +2% | +$5.98M |
|
247
Adobe
ADBE
$151B
| $289M | 0.07% |
3,570,934
+327,783
| +10% | +$26.6M |
|
|
DRII
248
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $288M | 0.07% |
9,132,513
-520,133
| -5% | -$16.4M |
|
249
Kennedy-Wilson Holdings
KW
$1.21B
| $286M | 0.07% |
11,639,800
+1,619,734
| +16% | +$39.8M |
|
|
RSPP
250
DELISTED
RSP Permian, Inc.
RSPP
| $286M | 0.07% |
10,167,377
+1,208,734
| +13% | +$34M |
|