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 |
TJX Companies
TJX
|
$1.14B |
| 2 |
Comcast
CMCSA
|
$817M |
| 3 |
Sysco
SYY
|
$715M |
| 4 |
AT&T
T
|
$694M |
| 5 |
SS&C Technologies
SSNC
|
$640M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.35B |
| 2 |
Apple
AAPL
|
$1.65B |
| 3 |
XL
XL Group Ltd.
XL
|
$1.11B |
| 4 |
Citigroup
C
|
$988M |
| 5 |
Merck
MRK
|
$984M |
Sector Composition
| 1 | Healthcare | 21.59% |
| 2 | Financials | 16.59% |
| 3 | Technology | 14.52% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zillow
Z
$20.4B
| $433M | 0.1% |
8,054,776
-3,228,658
| -29% | -$174M |
|
|
TSRO
227
DELISTED
TESARO, Inc.
TSRO
| $433M | 0.1% |
7,571,909
+62,898
| +0.8% | +$3.59M |
|
|
RTN
228
DELISTED
Raytheon Company
RTN
| $429M | 0.1% |
1,986,887
-392,933
| -17% | -$84.8M |
|
|
BLUE
229
DELISTED
bluebird bio
BLUE
| $423M | 0.1% |
2,477,635
-309,983
| -11% | -$52.9M |
|
230
Capital One
COF
$145B
| $419M | 0.09% |
4,368,859
-2,342,503
| -35% | -$224M |
|
231
Equifax
EFX
$30.3B
| $411M | 0.09% |
3,492,422
-280,664
| -7% | -$33.1M |
|
|
NBIS
232
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $409M | 0.09% |
10,361,097
-771,156
| -7% | -$30.4M |
|
233
Under Armour
UAA
$2.14B
| $408M | 0.09% |
24,958,310
+19,799,221
| +384% | +$324M |
|
234
Duke Energy
DUK
$95.3B
| $407M | 0.09% |
5,253,838
-92,700
| -2% | -$7.18M |
|
|
GWR
235
DELISTED
Genesee & Wyoming Inc.
GWR
| $402M | 0.09% |
5,679,607
+97,115
| +2% | +$6.87M |
|
|
AGR
236
DELISTED
Avangrid, Inc.
AGR
| $402M | 0.09% |
7,855,966
+108,177
| +1% | +$5.53M |
|
|
APC
237
DELISTED
Anadarko Petroleum
APC
| $400M | 0.09% |
6,623,566
-376,612
| -5% | -$22.8M |
|
238
Altria Group
MO
$113B
| $400M | 0.09% |
6,417,399
-3,226,123
| -33% | -$201M |
|
239
Middleby
MIDD
$6.94B
| $398M | 0.09% |
3,217,397
+291,696
| +10% | +$36.1M |
|
240
Lennox International
LII
$19.6B
| $397M | 0.09% |
1,942,156
+23,543
| +1% | +$4.81M |
|
241
Lam Research
LRCX
$127B
| $393M | 0.09% |
1,934,635
-30,447
| -2% | -$6.19M |
|
242
Exact Sciences
EXAS
$8.98B
| $390M | 0.09% |
9,677,237
+2,861,070
| +42% | +$115M |
|
|
FRC
243
DELISTED
First Republic Bank
FRC
| $381M | 0.09% |
4,116,205
+1,376,099
| +50% | +$127M |
|
|
WCG
244
DELISTED
Wellcare Health Plans, Inc.
WCG
| $381M | 0.09% |
1,965,649
-31,116
| -2% | -$6.03M |
|
245
Wayfair
W
$9.67B
| $373M | 0.08% |
5,519,134
-520,099
| -9% | -$35.1M |
|
246
Alexandria Real Estate Equities
ARE
$14.1B
| $373M | 0.08% |
2,982,861
+961,989
| +48% | +$120M |
|
247
Fastenal
FAST
$57B
| $371M | 0.08% |
6,787,771
-719,793
| -10% | -$39.3M |
|
248
NVR
NVR
$22.4B
| $370M | 0.08% |
132,226
-2,884
| -2% | -$8.08M |
|
249
Nektar Therapeutics
NKTR
$568M
| $369M | 0.08% |
3,474,653
+1,452,491
| +72% | +$154M |
|
250
Assured Guaranty
AGO
$3.91B
| $369M | 0.08% |
10,192,991
+710,441
| +7% | +$25.7M |
|