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 |
Intercontinental Exchange
ICE
|
$1.14B |
| 2 |
TC Energy
TRP
|
$981M |
| 3 |
Eli Lilly
LLY
|
$858M |
| 4 |
Bank of America
BAC
|
$730M |
| 5 |
Bristol-Myers Squibb
BMY
|
$691M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.81B |
| 2 |
Merck
MRK
|
$1.57B |
| 3 |
NXP Semiconductors
NXPI
|
$987M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$756M |
| 5 |
Incyte
INCY
|
$686M |
Sector Composition
| 1 | Healthcare | 22.4% |
| 2 | Financials | 17.73% |
| 3 | Technology | 11.64% |
| 4 | Industrials | 10.85% |
| 5 | Energy | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDCO
226
DELISTED
Medicines Co
MDCO
| $336M | 0.08% |
9,902,860
+32,256
| +0.3% | +$1.09M |
|
227
Diageo
DEO
$62.1B
| $334M | 0.08% |
3,213,841
-189,902
| -6% | -$19.7M |
|
|
WP
228
DELISTED
Worldpay, Inc.
WP
| $333M | 0.08% |
5,591,259
-675,145
| -11% | -$40.3M |
|
229
Trimble
TRMB
$19.2B
| $333M | 0.08% |
11,055,303
+2,317,379
| +27% | +$69.9M |
|
230
Comerica
CMA
$9.07B
| $331M | 0.08% |
4,857,252
-219,670
| -4% | -$15M |
|
231
Invesco
IVZ
$9.76B
| $327M | 0.08% |
10,770,615
-8,557,020
| -44% | -$260M |
|
232
BP
BP
$90.8B
| $325M | 0.08% |
8,699,930
+296,100
| +4% | +$11.1M |
|
233
Marriott International Class A Common Stock
MAR
$72.7B
| $324M | 0.08% |
3,914,581
+2,909,745
| +290% | +$241M |
|
234
SS&C Technologies
SSNC
$21.7B
| $320M | 0.08% |
11,206,101
-7,465,943
| -40% | -$214M |
|
235
MKS Inc. Common Stock
MKSI
$6.94B
| $317M | 0.08% |
5,340,998
+962,364
| +22% | +$57.2M |
|
|
SC
236
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $313M | 0.08% |
23,209,017
-4,574,276
| -16% | -$61.8M |
|
237
Corpay
CPAY
$23B
| $303M | 0.08% |
2,141,758
+547,360
| +34% | +$77.5M |
|
|
KNGT
238
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $301M | 0.08% |
9,093,832
-2,076,877
| -19% | -$68.6M |
|
239
Patterson-UTI
PTEN
$2.24B
| $299M | 0.08% |
11,103,499
-5,415,546
| -33% | -$146M |
|
240
Element Solutions
ESI
$6.21B
| $298M | 0.07% |
30,373,438
+203,648
| +0.7% | +$2M |
|
|
ABMD
241
DELISTED
Abiomed Inc
ABMD
| $297M | 0.07% |
2,632,144
+1,627,766
| +162% | +$183M |
|
242
Zions Bancorporation
ZION
$8.56B
| $294M | 0.07% |
6,837,454
-268,412
| -4% | -$11.6M |
|
243
Adobe
ADBE
$151B
| $294M | 0.07% |
2,857,076
-737,763
| -21% | -$76M |
|
|
MRO
244
DELISTED
Marathon Oil Corporation
MRO
| $290M | 0.07% |
16,759,140
-4,183,232
| -20% | -$72.4M |
|
|
MBFI
245
DELISTED
MB Financial Corp
MBFI
| $289M | 0.07% |
6,117,209
+2,553,768
| +72% | +$121M |
|
246
Cadence Design Systems
CDNS
$95.5B
| $289M | 0.07% |
11,445,341
-276,503
| -2% | -$6.97M |
|
|
Y
247
DELISTED
Alleghany Corporation
Y
| $288M | 0.07% |
474,298
-37,447
| -7% | -$22.8M |
|
248
Lennox International
LII
$19.6B
| $288M | 0.07% |
1,878,273
-100,349
| -5% | -$15.4M |
|
249
Electronic Arts
EA
$43B
| $287M | 0.07% |
3,649,358
-473,993
| -11% | -$37.3M |
|
250
Ionis Pharmaceuticals
IONS
$6.79B
| $287M | 0.07% |
5,995,932
+2,903,235
| +94% | +$139M |
|