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 |
Verizon
VZ
|
$1.72B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$953M |
| 3 |
Knight Transportation
KNX
|
$869M |
| 4 |
Starbucks
SBUX
|
$655M |
| 5 |
Medtronic
MDT
|
$600M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.77B |
| 2 |
Lowe's Companies
LOW
|
$1.18B |
| 3 |
Apple
AAPL
|
$1.11B |
| 4 |
Automatic Data Processing
ADP
|
$766M |
| 5 |
Amazon
AMZN
|
$674M |
Sector Composition
| 1 | Healthcare | 23.29% |
| 2 | Financials | 16.83% |
| 3 | Technology | 13.15% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
251
DELISTED
Agrium
AGU
| $350M | 0.08% |
3,264,677
-7,536
| -0.2% | -$808K |
|
|
TSS
252
DELISTED
Total System Services, Inc.
TSS
| $348M | 0.08% |
5,308,529
+899,915
| +20% | +$58.9M |
|
253
Aramark
ARMK
$10.2B
| $347M | 0.08% |
11,848,401
-76,456
| -0.6% | -$2.24M |
|
254
MGIC Investment
MTG
$6.55B
| $347M | 0.08% |
27,684,957
+3,482,403
| +14% | +$43.6M |
|
255
Tesla
TSLA
$1.13T
| $347M | 0.08% |
15,242,640
+9,388,665
| +160% | +$213M |
|
|
AGR
256
DELISTED
Avangrid, Inc.
AGR
| $344M | 0.08% |
7,247,149
+1,934,668
| +36% | +$91.7M |
|
257
Teradyne
TER
$19.1B
| $336M | 0.08% |
9,015,109
+8,604,875
| +2,098% | +$321M |
|
258
Trimble
TRMB
$19.2B
| $332M | 0.08% |
8,462,127
-2,516,381
| -23% | -$98.8M |
|
|
STL
259
DELISTED
Sterling Bancorp
STL
| $330M | 0.08% |
13,388,467
+2,898,939
| +28% | +$71.5M |
|
260
Lennox International
LII
$20.3B
| $328M | 0.08% |
1,833,099
-61,308
| -3% | -$11M |
|
|
FRC
261
DELISTED
First Republic Bank
FRC
| $325M | 0.07% |
3,114,946
+73,375
| +2% | +$7.66M |
|
262
Goodyear
GT
$2.43B
| $325M | 0.07% |
9,763,082
+3,185,874
| +48% | +$106M |
|
263
Capital One
COF
$142B
| $324M | 0.07% |
3,826,597
-2,359,323
| -38% | -$200M |
|
|
MBFI
264
DELISTED
MB Financial Corp
MBFI
| $317M | 0.07% |
7,038,071
+422,441
| +6% | +$19M |
|
265
Align Technology
ALGN
$10.1B
| $310M | 0.07% |
1,661,849
+126,971
| +8% | +$23.7M |
|
266
CommScope
COMM
$3.55B
| $309M | 0.07% |
9,318,247
-896,989
| -9% | -$29.8M |
|
267
Cadence Design Systems
CDNS
$95.6B
| $304M | 0.07% |
7,711,437
-1,731,878
| -18% | -$68.4M |
|
268
O'Reilly Automotive
ORLY
$89B
| $304M | 0.07% |
21,177,090
+836,115
| +4% | +$12M |
|
269
Flex
FLEX
$20.8B
| $301M | 0.07% |
24,066,695
+6,199,755
| +35% | +$77.4M |
|
270
Intuitive Surgical
ISRG
$167B
| $300M | 0.07% |
2,580,615
-1,327,320
| -34% | -$154M |
|
271
Ironwood Pharmaceuticals
IRWD
$188M
| $298M | 0.07% |
22,542,943
+167,754
| +0.7% | +$2.22M |
|
272
Estee Lauder
EL
$32.1B
| $297M | 0.07% |
2,752,458
-3,412,024
| -55% | -$368M |
|
|
PTLA
273
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $295M | 0.07% |
5,462,947
-184,788
| -3% | -$9.98M |
|
274
Baker Hughes
BKR
$44.9B
| $295M | 0.07% |
+8,054,415
| New | +$295M |
|
|
NATI
275
DELISTED
National Instruments Corp
NATI
| $295M | 0.07% |
6,990,405
-29,897
| -0.4% | -$1.26M |
|