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 |
Comcast
CMCSA
|
$1.57B |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$914M |
| 3 |
Abbott
ABT
|
$858M |
| 4 |
eBay
EBAY
|
$786M |
| 5 |
Apple
AAPL
|
$717M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$2.81B |
| 2 |
Mondelez International
MDLZ
|
$852M |
| 3 |
CSX Corp
CSX
|
$836M |
| 4 |
Microsoft
MSFT
|
$818M |
| 5 |
STJ
St Jude Medical
STJ
|
$743M |
Sector Composition
| 1 | Healthcare | 23.08% |
| 2 | Financials | 17.27% |
| 3 | Technology | 12.77% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Guidewire Software
GWRE
$18.3B
| $359M | 0.09% |
6,377,813
+2,165,143
| +51% | +$122M |
|
|
MON
227
DELISTED
Monsanto Co
MON
| $359M | 0.09% |
3,170,845
-64,799
| -2% | -$7.34M |
|
228
Lennar Class A
LEN
$34.5B
| $351M | 0.08% |
6,857,204
-2,070,310
| -23% | -$106M |
|
229
Itaú Unibanco
ITUB
$77B
| $349M | 0.08% |
28,902,442
+6,188,145
| +27% | +$74.7M |
|
230
Electronic Arts
EA
$43B
| $345M | 0.08% |
3,859,393
+210,035
| +6% | +$18.8M |
|
231
Agios Pharmaceuticals
AGIO
$2.19B
| $344M | 0.08% |
5,893,596
+11,528
| +0.2% | +$673K |
|
232
Element Solutions
ESI
$6.21B
| $344M | 0.08% |
26,397,176
-3,976,262
| -13% | -$51.8M |
|
233
Cadence Design Systems
CDNS
$95.5B
| $344M | 0.08% |
10,940,882
-504,459
| -4% | -$15.8M |
|
234
Cognizant
CTSH
$35.3B
| $342M | 0.08% |
5,739,075
-1,413,448
| -20% | -$84.1M |
|
235
Truist Financial
TFC
$60.4B
| $341M | 0.08% |
7,628,876
+6,822
| +0.1% | +$305K |
|
236
Corpay
CPAY
$23B
| $341M | 0.08% |
2,251,083
+109,325
| +5% | +$16.6M |
|
237
WEX
WEX
$5.87B
| $340M | 0.08% |
3,282,604
-523,961
| -14% | -$54.2M |
|
238
Comerica
CMA
$9.07B
| $338M | 0.08% |
4,928,411
+71,159
| +1% | +$4.88M |
|
239
Skyworks Solutions
SWKS
$11.1B
| $333M | 0.08% |
3,397,625
-41,170
| -1% | -$4.03M |
|
240
VeriSign
VRSN
$25.5B
| $332M | 0.08% |
3,807,534
+852,438
| +29% | +$74.3M |
|
241
PG&E
PCG
$33.6B
| $328M | 0.08% |
4,947,856
+394,678
| +9% | +$26.2M |
|
242
Assured Guaranty
AGO
$3.91B
| $328M | 0.08% |
8,830,740
-1,460,140
| -14% | -$54.2M |
|
243
Methanex
MEOH
$2.75B
| $325M | 0.08% |
6,935,182
-3,399,003
| -33% | -$159M |
|
244
SS&C Technologies
SSNC
$21.7B
| $323M | 0.08% |
9,122,624
-2,083,477
| -19% | -$73.8M |
|
|
CAVM
245
DELISTED
Cavium, Inc.
CAVM
| $322M | 0.08% |
4,491,559
+336,243
| +8% | +$24.1M |
|
246
Marriott International Class A Common Stock
MAR
$72.7B
| $321M | 0.08% |
3,409,450
-505,131
| -13% | -$47.6M |
|
247
Deutsche Bank
DB
$67.7B
| $320M | 0.08% |
18,559,729
+18,125,477
| +4,174% | +$313M |
|
|
MDRX
248
DELISTED
Veradigm Inc. Common Stock
MDRX
| $319M | 0.08% |
25,152,886
-644,956
| -3% | -$8.18M |
|
249
Ironwood Pharmaceuticals
IRWD
$214M
| $317M | 0.08% |
18,581,554
+248,514
| +1% | +$4.24M |
|
|
AGU
250
DELISTED
Agrium
AGU
| $314M | 0.08% |
3,287,105
-901,755
| -22% | -$86.2M |
|