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 |
Qualcomm
QCOM
|
$1.83B |
| 2 |
Citigroup
C
|
$1.71B |
| 3 |
Kinder Morgan
KMI
|
$763M |
| 4 |
UBS Group
UBS
|
$719M |
| 5 |
Meta Platforms (Facebook)
META
|
$574M |
Top Sells
| 1 |
Medtronic
MDT
|
$924M |
| 2 |
Mondelez International
MDLZ
|
$855M |
| 3 |
Apple
AAPL
|
$692M |
| 4 |
Synchrony
SYF
|
$686M |
| 5 |
CSX Corp
CSX
|
$626M |
Sector Composition
| 1 | Healthcare | 23.51% |
| 2 | Financials | 17.44% |
| 3 | Technology | 12.81% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Diageo
DEO
$61.3B
| $393M | 0.09% |
3,283,711
+12,832
| +0.4% | +$1.54M |
|
|
BLUE
227
DELISTED
bluebird bio
BLUE
| $392M | 0.09% |
288,330
+46,353
| +19% | +$63.1M |
|
228
Trimble
TRMB
$19.2B
| $392M | 0.09% |
10,978,508
-294,496
| -3% | -$10.5M |
|
229
LyondellBasell Industries
LYB
$17.7B
| $391M | 0.09% |
4,638,999
+4,400,013
| +1,841% | +$371M |
|
230
CommScope
COMM
$3.55B
| $388M | 0.09% |
10,215,236
+1,067,330
| +12% | +$40.6M |
|
231
Fortune Brands Innovations
FBIN
$7.3B
| $388M | 0.09% |
6,954,058
-1,896,292
| -21% | -$106M |
|
232
TSMC
TSM
$1.26T
| $386M | 0.09% |
11,052,552
-722,862
| -6% | -$25.3M |
|
233
IDEX
IEX
$12.4B
| $386M | 0.09% |
3,412,403
+582,064
| +21% | +$65.8M |
|
|
MDCO
234
DELISTED
Medicines Co
MDCO
| $384M | 0.09% |
10,096,752
+114,891
| +1% | +$4.37M |
|
|
WCG
235
DELISTED
Wellcare Health Plans, Inc.
WCG
| $379M | 0.09% |
2,110,696
-101,446
| -5% | -$18.2M |
|
236
Unum
UNM
$12.6B
| $376M | 0.09% |
8,066,882
-273,980
| -3% | -$12.8M |
|
237
Ulta Beauty
ULTA
$23.1B
| $376M | 0.09% |
1,308,755
+859,107
| +191% | +$247M |
|
238
WEX
WEX
$5.87B
| $374M | 0.09% |
3,582,404
+299,800
| +9% | +$31.3M |
|
239
NVR
NVR
$23.5B
| $368M | 0.09% |
152,764
+19,447
| +15% | +$46.9M |
|
240
Ironwood Pharmaceuticals
IRWD
$188M
| $354M | 0.08% |
22,375,189
+188,814
| +0.9% | +$2.99M |
|
241
Aramark
ARMK
$10.2B
| $353M | 0.08% |
11,924,857
+4,962,484
| +71% | +$147M |
|
242
Truist Financial
TFC
$60B
| $348M | 0.08% |
7,662,720
+33,844
| +0.4% | +$1.54M |
|
243
Lennox International
LII
$20.3B
| $348M | 0.08% |
1,894,407
+55,076
| +3% | +$10.1M |
|
244
Agios Pharmaceuticals
AGIO
$2.09B
| $347M | 0.08% |
6,748,487
+854,891
| +15% | +$44M |
|
245
Delta Air Lines
DAL
$39.9B
| $331M | 0.08% |
6,154,193
+4,865,028
| +377% | +$261M |
|
246
Keysight
KEYS
$28.9B
| $330M | 0.08% |
8,468,928
+3,392,643
| +67% | +$132M |
|
247
Constellation Brands
STZ
$26.2B
| $328M | 0.08% |
1,694,735
+134,738
| +9% | +$26.1M |
|
248
Ultragenyx Pharmaceutical
RARE
$3.07B
| $326M | 0.08% |
5,247,141
+666,197
| +15% | +$41.4M |
|
|
NBIS
249
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $320M | 0.08% |
12,182,346
-779,324
| -6% | -$20.4M |
|
|
250
CSX Corp
CSX
$60.6B
| $318M | 0.07% |
17,466,828
-34,400,052
| -66% | -$626M |
|