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 |
Danaher
DHR
|
$1.32B |
| 2 |
Verizon
VZ
|
$1.21B |
| 3 |
KLA
KLAC
|
$726M |
| 4 |
IBM
IBM
|
$663M |
| 5 |
Schlumberger
SLB
|
$629M |
Top Sells
| 1 |
FedEx
FDX
|
$755M |
| 2 |
AET
Aetna Inc
AET
|
$659M |
| 3 |
Merck
MRK
|
$648M |
| 4 |
Becton Dickinson
BDX
|
$639M |
| 5 |
Blackrock
BLK
|
$637M |
Sector Composition
| 1 | Healthcare | 21.54% |
| 2 | Financials | 17.01% |
| 3 | Technology | 14.23% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
226
DELISTED
Total System Services, Inc.
TSS
| $436M | 0.1% |
5,507,089
+198,560
| +4% | +$15.7M |
|
227
GoDaddy
GDDY
$20.1B
| $434M | 0.1% |
8,628,000
-1,125,296
| -12% | -$56.6M |
|
228
Fortune Brands Innovations
FBIN
$7.3B
| $428M | 0.09% |
7,315,410
+719,162
| +11% | +$42.1M |
|
|
BUFF
229
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $426M | 0.09% |
12,981,942
+5,463,798
| +73% | +$179M |
|
|
CXO
230
DELISTED
CONCHO RESOURCES INC.
CXO
| $425M | 0.09% |
2,831,381
-63,802
| -2% | -$9.58M |
|
231
Icon
ICLR
$13.6B
| $418M | 0.09% |
3,724,413
-85,850
| -2% | -$9.63M |
|
|
EVHC
232
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $412M | 0.09% |
11,917,508
+607,930
| +5% | +$21M |
|
233
Fastenal
FAST
$55.1B
| $411M | 0.09% |
30,030,256
-2,944,376
| -9% | -$40.3M |
|
234
Unum
UNM
$12.6B
| $404M | 0.09% |
7,368,785
-341,398
| -4% | -$18.7M |
|
|
WCG
235
DELISTED
Wellcare Health Plans, Inc.
WCG
| $402M | 0.09% |
1,996,765
-117,183
| -6% | -$23.6M |
|
236
Delta Air Lines
DAL
$39.9B
| $401M | 0.09% |
7,152,228
+1,766,364
| +33% | +$98.9M |
|
237
Lennox International
LII
$20.3B
| $400M | 0.09% |
1,918,613
+85,514
| +5% | +$17.8M |
|
238
Middleby
MIDD
$7.32B
| $395M | 0.09% |
2,925,701
-1,022,418
| -26% | -$138M |
|
239
Valero Energy
VLO
$48.7B
| $395M | 0.09% |
4,293,247
-283,738
| -6% | -$26.1M |
|
240
Wynn Resorts
WYNN
$12.6B
| $394M | 0.09% |
2,336,409
-377,020
| -14% | -$63.6M |
|
241
MGIC Investment
MTG
$6.55B
| $393M | 0.09% |
27,853,708
+168,751
| +0.6% | +$2.38M |
|
|
AGR
242
DELISTED
Avangrid, Inc.
AGR
| $392M | 0.09% |
7,747,789
+500,640
| +7% | +$25.3M |
|
243
Agios Pharmaceuticals
AGIO
$2.09B
| $390M | 0.09% |
6,825,600
+55,810
| +0.8% | +$3.19M |
|
|
APC
244
DELISTED
Anadarko Petroleum
APC
| $375M | 0.08% |
7,000,178
-11,859,917
| -63% | -$636M |
|
|
ONC
245
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $373M | 0.08% |
3,813,606
+1,034,823
| +37% | +$101M |
|
246
Truist Financial
TFC
$60B
| $371M | 0.08% |
7,457,783
-203,910
| -3% | -$10.1M |
|
|
NBIS
247
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $365M | 0.08% |
11,132,253
+505,590
| +5% | +$16.6M |
|
248
Lam Research
LRCX
$130B
| $362M | 0.08% |
19,650,820
-2,532,410
| -11% | -$46.6M |
|
|
AGU
249
DELISTED
Agrium
AGU
| $359M | 0.08% |
3,123,992
-140,685
| -4% | -$16.2M |
|
250
Exact Sciences
EXAS
$10.2B
| $358M | 0.08% |
6,816,167
+1,874,438
| +38% | +$98.5M |
|