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 | |
|---|---|---|---|---|---|---|
|
PTLA
251
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $317M | 0.07% |
5,647,735
+214,301
| +4% | +$12M |
|
252
PG&E
PCG
$33.2B
| $316M | 0.07% |
4,766,734
-181,122
| -4% | -$12M |
|
253
Cadence Design Systems
CDNS
$95.6B
| $316M | 0.07% |
9,443,315
-1,497,567
| -14% | -$50.2M |
|
|
CXO
254
DELISTED
CONCHO RESOURCES INC.
CXO
| $315M | 0.07% |
2,589,647
-292,422
| -10% | -$35.5M |
|
255
Comerica
CMA
$8.85B
| $310M | 0.07% |
4,227,284
-701,127
| -14% | -$51.4M |
|
256
Electronic Arts
EA
$42.2B
| $308M | 0.07% |
2,916,372
-943,021
| -24% | -$99.7M |
|
257
Melco Resorts & Entertainment
MLCO
$3.8B
| $307M | 0.07% |
13,676,317
+11,126,171
| +436% | +$250M |
|
|
FRC
258
DELISTED
First Republic Bank
FRC
| $304M | 0.07% |
3,041,571
+74,151
| +2% | +$7.42M |
|
259
Illinois Tool Works
ITW
$77.6B
| $301M | 0.07% |
2,101,480
-50,786
| -2% | -$7.28M |
|
260
O'Reilly Automotive
ORLY
$89B
| $297M | 0.07% |
20,340,975
+5,992,110
| +42% | +$87.4M |
|
|
AGU
261
DELISTED
Agrium
AGU
| $296M | 0.07% |
3,272,213
-14,892
| -0.5% | -$1.35M |
|
262
Bank OZK
OZK
$5.9B
| $294M | 0.07% |
6,274,409
-1,481,111
| -19% | -$69.4M |
|
263
Insulet
PODD
$24.5B
| $294M | 0.07% |
5,722,950
+158,533
| +3% | +$8.13M |
|
264
Las Vegas Sands
LVS
$36.9B
| $292M | 0.07% |
4,565,759
+259,209
| +6% | +$16.6M |
|
265
Trip.com Group
TCOM
$47.6B
| $292M | 0.07% |
5,414,623
+5,051,013
| +1,389% | +$272M |
|
|
MBFI
266
DELISTED
MB Financial Corp
MBFI
| $291M | 0.07% |
6,615,630
+408,726
| +7% | +$18M |
|
267
Methanex
MEOH
$2.99B
| $289M | 0.07% |
6,551,544
-383,638
| -6% | -$16.9M |
|
|
ULTI
268
DELISTED
Ultimate Software Group Inc
ULTI
| $288M | 0.07% |
1,371,878
-83,116
| -6% | -$17.5M |
|
269
Kennedy-Wilson Holdings
KW
$1.21B
| $284M | 0.07% |
14,934,073
+2,852,533
| +24% | +$54.3M |
|
270
ICICI Bank
IBN
$113B
| $284M | 0.07% |
31,616,586
-5,584,727
| -15% | -$50.1M |
|
|
NATI
271
DELISTED
National Instruments Corp
NATI
| $282M | 0.07% |
7,020,302
+470,593
| +7% | +$18.9M |
|
|
Y
272
DELISTED
Alleghany Corporation
Y
| $281M | 0.07% |
473,098
+2,648
| +0.6% | +$1.58M |
|
|
273
Synchrony
SYF
$28.1B
| $280M | 0.07% |
9,398,354
-22,989,192
| -71% | -$686M |
|
274
Skyworks Solutions
SWKS
$11.2B
| $279M | 0.07% |
2,910,886
-486,739
| -14% | -$46.7M |
|
275
Element Solutions
ESI
$6.33B
| $276M | 0.06% |
21,748,022
-4,649,154
| -18% | -$59M |
|