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 |
TJX Companies
TJX
|
$1.14B |
| 2 |
Comcast
CMCSA
|
$817M |
| 3 |
Sysco
SYY
|
$715M |
| 4 |
AT&T
T
|
$694M |
| 5 |
SS&C Technologies
SSNC
|
$640M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.35B |
| 2 |
Apple
AAPL
|
$1.65B |
| 3 |
XL
XL Group Ltd.
XL
|
$1.11B |
| 4 |
Citigroup
C
|
$988M |
| 5 |
Merck
MRK
|
$984M |
Sector Composition
| 1 | Healthcare | 21.59% |
| 2 | Financials | 16.59% |
| 3 | Technology | 14.52% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Estee Lauder
EL
$32.2B
| $366M | 0.08% |
2,443,393
-23,946
| -1% | -$3.59M |
|
|
SAGE
252
DELISTED
Sage Therapeutics
SAGE
| $365M | 0.08% |
2,268,522
+199,517
| +10% | +$32.1M |
|
253
Unum
UNM
$11.8B
| $361M | 0.08% |
7,574,551
+205,766
| +3% | +$9.8M |
|
254
Deere & Co
DE
$128B
| $360M | 0.08% |
2,318,832
+357,553
| +18% | +$55.5M |
|
255
Nutrien
NTR
$27.8B
| $358M | 0.08% |
+7,571,092
| New | +$358M |
|
256
Truist Financial
TFC
$59.7B
| $357M | 0.08% |
6,867,588
-590,195
| -8% | -$30.7M |
|
257
Bread Financial
BFH
$3.05B
| $356M | 0.08% |
1,673,608
-239,800
| -13% | -$51M |
|
258
Vulcan Materials
VMC
$38.1B
| $355M | 0.08% |
3,111,850
+2,829,407
| +1,002% | +$323M |
|
259
MGM Resorts International
MGM
$10.6B
| $352M | 0.08% |
10,042,359
+9,962,449
| +12,467% | +$349M |
|
260
Las Vegas Sands
LVS
$38.9B
| $351M | 0.08% |
4,874,926
+1,055,800
| +28% | +$75.9M |
|
261
ArcelorMittal
MT
$24.4B
| $349M | 0.08% |
10,966,930
+1,462,242
| +15% | +$46.5M |
|
262
Coherent
COHR
$13.5B
| $347M | 0.08% |
8,479,528
+2,522,708
| +42% | +$103M |
|
263
Sensata Technologies
ST
$4.68B
| $344M | 0.08% |
6,640,611
+2,811,297
| +73% | +$146M |
|
264
Waste Connections
WCN
$47.4B
| $344M | 0.08% |
4,788,700
+190,361
| +4% | +$13.7M |
|
265
Acadia Healthcare
ACHC
$2.09B
| $338M | 0.08% |
8,634,944
-131,978
| -2% | -$5.17M |
|
266
Globus Medical
GMED
$8.2B
| $338M | 0.08% |
6,784,641
+80,578
| +1% | +$4.01M |
|
267
Valero Energy
VLO
$47.2B
| $338M | 0.08% |
3,638,982
-654,265
| -15% | -$60.7M |
|
|
MDCO
268
DELISTED
Medicines Co
MDCO
| $337M | 0.08% |
10,245,172
+54,070
| +0.5% | +$1.78M |
|
269
Weibo
WB
$2.76B
| $337M | 0.08% |
2,818,251
+132,758
| +5% | +$15.9M |
|
270
Blackbaud
BLKB
$3.2B
| $337M | 0.08% |
3,308,828
+698,032
| +27% | +$71.1M |
|
271
Illumina
ILMN
$15.6B
| $332M | 0.08% |
1,406,230
-208,587
| -13% | -$49.3M |
|
272
MSCI
MSCI
$43.3B
| $331M | 0.08% |
2,216,972
+227,950
| +11% | +$34.1M |
|
273
General Motors
GM
$54.6B
| $331M | 0.08% |
9,115,784
-2,393,711
| -21% | -$87M |
|
274
TSMC
TSM
$1.17T
| $330M | 0.07% |
7,529,822
-1,437,469
| -16% | -$62.9M |
|
275
Applied Materials
AMAT
$125B
| $326M | 0.07% |
5,854,333
-399,393
| -6% | -$22.2M |
|