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 |
McKesson
MCK
|
$722M |
| 2 |
AGN
Allergan plc
AGN
|
$719M |
| 3 |
DuPont de Nemours
DD
|
$641M |
| 4 |
Intercontinental Exchange
ICE
|
$638M |
| 5 |
Boeing
BA
|
$633M |
Top Sells
| 1 |
RTX Corp
RTX
|
$836M |
| 2 |
GE Aerospace
GE
|
$656M |
| 3 |
RTN
Raytheon Company
RTN
|
$561M |
| 4 |
Baxter International
BAX
|
$552M |
| 5 |
Bristol-Myers Squibb
BMY
|
$538M |
Sector Composition
| 1 | Healthcare | 25.53% |
| 2 | Financials | 14.79% |
| 3 | Technology | 11.19% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Coty
COTY
$3.81B
| $279M | 0.07% |
10,746,282
+3,146,840
| +41% | +$81.8M |
|
252
Lennox International
LII
$20.3B
| $276M | 0.07% |
1,935,534
-28,854
| -1% | -$4.11M |
|
253
Herc Holdings
HRI
$4.6B
| $275M | 0.07% |
8,281,666
+81,620
| +1% | +$2.71M |
|
254
Signet Jewelers
SIG
$3.85B
| $275M | 0.07% |
3,336,136
-229,227
| -6% | -$18.9M |
|
|
Y
255
DELISTED
Alleghany Corporation
Y
| $275M | 0.07% |
499,472
-61,637
| -11% | -$33.9M |
|
256
JB Hunt Transport Services
JBHT
$13.9B
| $274M | 0.07% |
3,384,555
+255,261
| +8% | +$20.7M |
|
257
Petrobras
PBR
$78.7B
| $270M | 0.07% |
37,774,779
+25,195,215
| +200% | +$180M |
|
258
Coterra Energy
CTRA
$18.3B
| $269M | 0.07% |
10,459,128
-3,656,613
| -26% | -$94.1M |
|
259
SPDR S&P 500 ETF Trust
SPY
$660B
| $267M | 0.07% |
1,274,117
-231,539
| -15% | -$48.5M |
|
260
Itaú Unibanco
ITUB
$76.6B
| $267M | 0.07% |
62,242,204
+44,623,310
| +253% | +$191M |
|
|
MON
261
DELISTED
Monsanto Co
MON
| $264M | 0.07% |
2,552,278
+2,118,393
| +488% | +$219M |
|
|
SPWR
262
DELISTED
SunPower Corporation Common Stock
SPWR
| $260M | 0.07% |
25,627,884
+2,232,103
| +10% | +$22.6M |
|
263
Skyworks Solutions
SWKS
$11.2B
| $259M | 0.07% |
4,090,907
-2,140,682
| -34% | -$135M |
|
264
Cadence Design Systems
CDNS
$95.6B
| $256M | 0.07% |
10,538,372
+1,878,204
| +22% | +$45.6M |
|
265
Align Technology
ALGN
$10.1B
| $254M | 0.07% |
3,154,360
+2,214,414
| +236% | +$178M |
|
266
Verisk Analytics
VRSK
$37.8B
| $253M | 0.07% |
3,124,920
-4,539
| -0.1% | -$368K |
|
267
Kennedy-Wilson Holdings
KW
$1.21B
| $253M | 0.07% |
13,324,622
-1,881,953
| -12% | -$35.7M |
|
268
AvalonBay Communities
AVB
$27.8B
| $252M | 0.07% |
1,399,613
-1,066,299
| -43% | -$192M |
|
|
XEC
269
DELISTED
CIMAREX ENERGY CO
XEC
| $246M | 0.06% |
2,058,727
+146,403
| +8% | +$17.5M |
|
270
New Oriental
EDU
$7.98B
| $245M | 0.06% |
5,843,794
-124,832
| -2% | -$5.23M |
|
271
Mohawk Industries
MHK
$8.65B
| $243M | 0.06% |
1,281,454
+58,093
| +5% | +$11M |
|
272
NVR
NVR
$23.5B
| $242M | 0.06% |
136,068
-3,337
| -2% | -$5.94M |
|
273
Ross Stores
ROST
$49.4B
| $240M | 0.06% |
4,239,702
-719,339
| -15% | -$40.8M |
|
274
Starbucks
SBUX
$97.1B
| $240M | 0.06% |
4,206,274
-721,498
| -15% | -$41.2M |
|
275
MarketAxess Holdings
MKTX
$7.01B
| $239M | 0.06% |
1,644,236
-429,416
| -21% | -$62.4M |
|