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 |
Linde
LIN
|
$1.39B |
| 2 |
TJX Companies
TJX
|
$1.11B |
| 3 |
Deere & Co
DE
|
$1.03B |
| 4 |
CVS Health
CVS
|
$742M |
| 5 |
Bank of America
BAC
|
$496M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$1.31B |
| 2 |
AET
Aetna Inc
AET
|
$1.05B |
| 3 |
Costco
COST
|
$858M |
| 4 |
Eli Lilly
LLY
|
$843M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$717M |
Sector Composition
| 1 | Healthcare | 23.52% |
| 2 | Financials | 14.86% |
| 3 | Technology | 12.91% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aramark
ARMK
$10.3B
| $370M | 0.09% |
12,788,391
+1,924,638
| +18% | +$55.8M |
|
227
Equifax
EFX
$30.3B
| $370M | 0.09% |
3,971,836
+289,694
| +8% | +$27M |
|
228
Altria Group
MO
$113B
| $369M | 0.09% |
7,467,180
+930,151
| +14% | +$45.9M |
|
229
Fair Isaac
FICO
$36.5B
| $366M | 0.09% |
1,957,796
+562,605
| +40% | +$105M |
|
230
Xcel Energy
XEL
$42.8B
| $366M | 0.09% |
7,421,475
-1,654,890
| -18% | -$81.5M |
|
231
Exact Sciences
EXAS
$8.98B
| $365M | 0.09% |
5,779,859
-1,985,434
| -26% | -$125M |
|
232
Equinix
EQIX
$76.9B
| $364M | 0.09% |
1,033,338
+728,517
| +239% | +$257M |
|
233
US Foods
USFD
$17.5B
| $363M | 0.09% |
11,479,147
-733,904
| -6% | -$23.2M |
|
|
STL
234
DELISTED
Sterling Bancorp
STL
| $362M | 0.09% |
21,936,363
-832,879
| -4% | -$13.8M |
|
235
Assured Guaranty
AGO
$3.91B
| $362M | 0.09% |
9,451,508
-933,749
| -9% | -$35.7M |
|
236
Molina Healthcare
MOH
$9.8B
| $358M | 0.09% |
3,081,928
+890,647
| +41% | +$104M |
|
237
TripAdvisor
TRIP
$2.02B
| $356M | 0.09% |
6,599,863
-1,790,125
| -21% | -$96.6M |
|
238
Nektar Therapeutics
NKTR
$568M
| $353M | 0.09% |
10,741,365
+3,038,247
| +39% | +$99.9M |
|
239
JetBlue
JBLU
$1.95B
| $345M | 0.09% |
21,492,545
-9,329,862
| -30% | -$150M |
|
240
Teradyne
TER
$18.8B
| $342M | 0.09% |
10,906,297
-7,626,998
| -41% | -$239M |
|
241
Teradata
TDC
$1.98B
| $339M | 0.08% |
8,831,423
-3,318
| -0% | -$127K |
|
242
Qiagen
QGEN
$10.1B
| $338M | 0.08% |
9,957,606
+9,674,086
| +3,412% | +$328M |
|
243
Phillips 66
PSX
$54B
| $337M | 0.08% |
3,909,198
-73,318
| -2% | -$6.32M |
|
244
DexCom
DXCM
$29.5B
| $329M | 0.08% |
2,745,266
-672,000
| -20% | -$80.5M |
|
245
Alexandria Real Estate Equities
ARE
$14.1B
| $327M | 0.08% |
2,835,620
+77,862
| +3% | +$8.97M |
|
246
TSMC
TSM
$1.2T
| $325M | 0.08% |
8,803,305
-1,534,387
| -15% | -$56.6M |
|
247
New Oriental
EDU
$7.85B
| $324M | 0.08% |
5,917,343
-406,422
| -6% | -$22.3M |
|
248
Stryker
SYK
$150B
| $324M | 0.08% |
2,065,037
-596,544
| -22% | -$93.5M |
|
249
Cintas
CTAS
$84.6B
| $323M | 0.08% |
1,921,633
+60,343
| +3% | +$10.1M |
|
250
Flex
FLEX
$20.1B
| $322M | 0.08% |
42,306,380
-14,934,815
| -26% | -$114M |
|