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 |
Exxon Mobil
XOM
|
$1.7B |
| 2 |
General Dynamics
GD
|
$952M |
| 3 |
Lockheed Martin
LMT
|
$815M |
| 4 |
Coca-Cola
KO
|
$673M |
| 5 |
Baxter International
BAX
|
$628M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.15B |
| 2 |
Cardinal Health
CAH
|
$1.22B |
| 3 |
McKesson
MCK
|
$1.02B |
| 4 |
Caterpillar
CAT
|
$670M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$618M |
Sector Composition
| 1 | Healthcare | 22.44% |
| 2 | Financials | 15.09% |
| 3 | Technology | 13.87% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Blackbaud
BLKB
$3.24B
| $386M | 0.08% |
3,803,141
+318,700
| +9% | +$32.3M |
|
252
Coherent
COHR
$14.1B
| $380M | 0.08% |
8,036,467
-397,240
| -5% | -$18.8M |
|
253
TriNet
TNET
$3.52B
| $380M | 0.08% |
6,748,571
+605,620
| +10% | +$34.1M |
|
254
US Foods
USFD
$17.5B
| $376M | 0.08% |
12,213,051
+954,982
| +8% | +$29.4M |
|
255
Humana
HUM
$36.5B
| $374M | 0.08% |
1,105,898
+36,378
| +3% | +$12.3M |
|
256
Tapestry
TPR
$21.2B
| $371M | 0.08% |
7,376,225
+239,547
| +3% | +$12M |
|
257
Cintas
CTAS
$84.6B
| $368M | 0.08% |
1,861,290
+177,982
| +11% | +$35.2M |
|
258
CarMax
KMX
$9.21B
| $368M | 0.08% |
4,927,915
+63,255
| +1% | +$4.72M |
|
|
ATVI
259
DELISTED
Activision Blizzard Inc.
ATVI
| $367M | 0.08% |
4,415,965
+2,312,548
| +110% | +$192M |
|
260
Etsy
ETSY
$5.25B
| $364M | 0.08% |
7,089,259
+4,103,803
| +137% | +$211M |
|
261
Ironwood Pharmaceuticals
IRWD
$214M
| $359M | 0.08% |
19,433,137
+169,870
| +0.9% | +$3.14M |
|
|
AERI
262
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $357M | 0.08% |
5,803,747
+478,458
| +9% | +$29.4M |
|
263
Middleby
MIDD
$6.94B
| $349M | 0.07% |
2,700,530
+99,687
| +4% | +$12.9M |
|
264
Norfolk Southern
NSC
$62.8B
| $349M | 0.07% |
1,931,679
-221,232
| -10% | -$39.9M |
|
|
AGR
265
DELISTED
Avangrid, Inc.
AGR
| $347M | 0.07% |
7,244,215
+519,072
| +8% | +$24.9M |
|
266
Alexandria Real Estate Equities
ARE
$14.1B
| $347M | 0.07% |
2,757,758
-226,901
| -8% | -$28.5M |
|
267
Factset
FDS
$14.1B
| $342M | 0.07% |
1,529,112
-21,666
| -1% | -$4.85M |
|
268
Electronic Arts
EA
$43B
| $341M | 0.07% |
2,833,570
+1,151,495
| +68% | +$139M |
|
269
Raymond James Financial
RJF
$33.8B
| $341M | 0.07% |
3,703,339
+231,494
| +7% | +$21.3M |
|
270
Archer Daniels Midland
ADM
$30.1B
| $337M | 0.07% |
6,700,020
+261,385
| +4% | +$13.1M |
|
271
T-Mobile US
TMUS
$284B
| $336M | 0.07% |
4,785,633
+4,421,054
| +1,213% | +$310M |
|
|
HMSY
272
DELISTED
HMS Holdings Corp.
HMSY
| $335M | 0.07% |
10,213,196
+869,642
| +9% | +$28.5M |
|
273
Teradata
TDC
$1.98B
| $333M | 0.07% |
8,834,741
+356,662
| +4% | +$13.4M |
|
274
Hologic
HOLX
$14.9B
| $332M | 0.07% |
8,108,795
-2,598,909
| -24% | -$107M |
|
275
Newell Brands
NWL
$2.48B
| $332M | 0.07% |
16,332,869
+5,549,492
| +51% | +$113M |
|