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 |
Danaher
DHR
|
$1.32B |
| 2 |
Verizon
VZ
|
$1.21B |
| 3 |
KLA
KLAC
|
$726M |
| 4 |
IBM
IBM
|
$663M |
| 5 |
Schlumberger
SLB
|
$629M |
Top Sells
| 1 |
FedEx
FDX
|
$755M |
| 2 |
AET
Aetna Inc
AET
|
$659M |
| 3 |
Merck
MRK
|
$648M |
| 4 |
Becton Dickinson
BDX
|
$639M |
| 5 |
Blackrock
BLK
|
$637M |
Sector Composition
| 1 | Healthcare | 21.54% |
| 2 | Financials | 17.01% |
| 3 | Technology | 14.23% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Synchrony
SYF
$28.1B
| $358M | 0.08% |
9,259,778
+2,862,800
| +45% | +$111M |
|
252
TSMC
TSM
$1.26T
| $356M | 0.08% |
8,967,291
-1,317,945
| -13% | -$52.3M |
|
|
XEC
253
DELISTED
CIMAREX ENERGY CO
XEC
| $355M | 0.08% |
2,905,840
-432,262
| -13% | -$52.7M |
|
254
Illumina
ILMN
$15.7B
| $353M | 0.08% |
1,660,032
-370,158
| -18% | -$78.7M |
|
255
Simon Property Group
SPG
$59.5B
| $348M | 0.08% |
2,024,256
+1,181,832
| +140% | +$203M |
|
|
SAGE
256
DELISTED
Sage Therapeutics
SAGE
| $341M | 0.08% |
2,069,005
+369,796
| +22% | +$60.9M |
|
257
Under Armour Class C
UA
$2.13B
| $336M | 0.07% |
25,200,077
+14,026,759
| +126% | +$187M |
|
258
Aramark
ARMK
$10.2B
| $331M | 0.07% |
10,737,884
-1,110,517
| -9% | -$34.3M |
|
259
Comerica
CMA
$8.85B
| $330M | 0.07% |
3,804,499
-11,878
| -0.3% | -$1.03M |
|
260
Clean Harbors
CLH
$12.7B
| $329M | 0.07% |
6,064,866
-1,313,194
| -18% | -$71.2M |
|
261
Insulet
PODD
$24.5B
| $327M | 0.07% |
4,746,206
-1,710,512
| -26% | -$118M |
|
262
Bank OZK
OZK
$5.9B
| $327M | 0.07% |
6,744,004
+1,698,231
| +34% | +$82.3M |
|
263
Waste Connections
WCN
$46.1B
| $326M | 0.07% |
4,598,339
+605,367
| +15% | +$42.9M |
|
264
Assured Guaranty
AGO
$3.91B
| $321M | 0.07% |
9,482,550
-1,580,861
| -14% | -$53.5M |
|
265
Applied Materials
AMAT
$130B
| $320M | 0.07% |
6,253,726
+812,178
| +15% | +$41.5M |
|
266
CSX Corp
CSX
$60.6B
| $316M | 0.07% |
17,255,046
+3,833,388
| +29% | +$70.3M |
|
267
Estee Lauder
EL
$32.1B
| $314M | 0.07% |
2,467,339
-285,119
| -10% | -$36.3M |
|
268
Factset
FDS
$14B
| $312M | 0.07% |
1,618,279
+171,235
| +12% | +$33M |
|
|
SAVE
269
DELISTED
Spirit Airlines, Inc.
SAVE
| $308M | 0.07% |
6,864,155
+47,451
| +0.7% | +$2.13M |
|
270
ArcelorMittal
MT
$26B
| $307M | 0.07% |
9,504,688
+4,356,861
| +85% | +$141M |
|
|
Y
271
DELISTED
Alleghany Corporation
Y
| $307M | 0.07% |
515,045
-12,818
| -2% | -$7.64M |
|
272
Deere & Co
DE
$128B
| $307M | 0.07% |
1,961,279
+641,739
| +49% | +$100M |
|
273
Alcoa
AA
$8.24B
| $305M | 0.07% |
5,658,822
+1,795,940
| +46% | +$96.7M |
|
274
Norwegian Cruise Line
NCLH
$11.6B
| $305M | 0.07% |
5,724,390
-809,533
| -12% | -$43.1M |
|
275
Travelers Companies
TRV
$62B
| $304M | 0.07% |
2,242,935
+1,942,632
| +647% | +$263M |
|