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 |
Linde
LIN
|
$1.39B |
| 2 |
TJX Companies
TJX
|
$1.11B |
| 3 |
Deere & Co
DE
|
$1.03B |
| 4 |
CVS Health
CVS
|
$742M |
| 5 |
Bank of America
BAC
|
$496M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$1.31B |
| 2 |
AET
Aetna Inc
AET
|
$1.05B |
| 3 |
Costco
COST
|
$858M |
| 4 |
Eli Lilly
LLY
|
$843M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$717M |
Sector Composition
| 1 | Healthcare | 23.52% |
| 2 | Financials | 14.86% |
| 3 | Technology | 12.91% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Valero Energy
VLO
$47.2B
| $319M | 0.08% |
4,259,988
-200,196
| -4% | -$15M |
|
252
Marvell Technology
MRVL
$54.2B
| $319M | 0.08% |
19,724,120
-2,094,283
| -10% | -$33.9M |
|
253
Clean Harbors
CLH
$13B
| $318M | 0.08% |
6,448,404
-47,912
| -0.7% | -$2.36M |
|
254
eBay
EBAY
$41.4B
| $318M | 0.08% |
11,315,252
-13,071,420
| -54% | -$367M |
|
255
NVR
NVR
$22.4B
| $308M | 0.08% |
126,421
+12,530
| +11% | +$30.5M |
|
256
Lamb Weston
LW
$8.02B
| $308M | 0.08% |
4,182,742
+1,328,288
| +47% | +$97.7M |
|
257
Waste Management
WM
$91.2B
| $308M | 0.08% |
3,455,903
+2,783,455
| +414% | +$248M |
|
258
Ross Stores
ROST
$48.1B
| $307M | 0.08% |
3,687,289
-521,535
| -12% | -$43.4M |
|
259
Domino's
DPZ
$15.6B
| $304M | 0.08% |
1,225,442
-439,561
| -26% | -$109M |
|
260
Middleby
MIDD
$6.94B
| $300M | 0.08% |
2,921,416
+220,886
| +8% | +$22.7M |
|
261
Performance Food Group
PFGC
$15.9B
| $293M | 0.07% |
9,074,373
+60,521
| +0.7% | +$1.95M |
|
262
Packaging Corp of America
PKG
$19.6B
| $291M | 0.07% |
3,491,657
-3,591,815
| -51% | -$300M |
|
263
Factset
FDS
$14.1B
| $287M | 0.07% |
1,434,471
-94,641
| -6% | -$18.9M |
|
264
Constellation Brands
STZ
$28.5B
| $286M | 0.07% |
1,780,373
+374,563
| +27% | +$60.2M |
|
265
Zebra Technologies
ZBRA
$16.1B
| $281M | 0.07% |
1,766,373
-41,607
| -2% | -$6.63M |
|
266
Vulcan Materials
VMC
$38.5B
| $280M | 0.07% |
2,838,948
-797,170
| -22% | -$78.8M |
|
267
Assurant
AIZ
$10.9B
| $280M | 0.07% |
3,129,390
+195,724
| +7% | +$17.5M |
|
268
T-Mobile US
TMUS
$284B
| $278M | 0.07% |
4,367,027
-418,606
| -9% | -$26.6M |
|
269
TriNet
TNET
$3.52B
| $275M | 0.07% |
6,556,120
-192,451
| -3% | -$8.07M |
|
270
Centene
CNC
$14.3B
| $271M | 0.07% |
2,354,459
+583,692
| +33% | +$67.3M |
|
271
Blackbaud
BLKB
$3.24B
| $271M | 0.07% |
4,315,786
+512,645
| +13% | +$32.2M |
|
272
Alcoa
AA
$8.33B
| $271M | 0.07% |
10,203,351
+2,771,317
| +37% | +$73.7M |
|
|
PRAH
273
DELISTED
PRA Health Sciences, Inc.
PRAH
| $270M | 0.07% |
2,938,745
+331,861
| +13% | +$30.5M |
|
274
Archer Daniels Midland
ADM
$30.1B
| $270M | 0.07% |
6,595,531
-104,489
| -2% | -$4.28M |
|
275
Charter Communications
CHTR
$36.3B
| $267M | 0.07% |
935,539
+414,657
| +80% | +$118M |
|