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 |
Pfizer
PFE
|
$2.57B |
| 2 |
Alcon
ALC
|
$848M |
| 3 |
Bank of America
BAC
|
$666M |
| 4 |
RTN
Raytheon Company
RTN
|
$600M |
| 5 |
Coca-Cola
KO
|
$560M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.03B |
| 2 |
DuPont de Nemours
DD
|
$933M |
| 3 |
Qualcomm
QCOM
|
$894M |
| 4 |
American Tower
AMT
|
$700M |
| 5 |
Alibaba
BABA
|
$639M |
Sector Composition
| 1 | Healthcare | 22.08% |
| 2 | Financials | 14.73% |
| 3 | Technology | 14.09% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Align Technology
ALGN
$10.1B
| $358M | 0.08% |
1,308,651
-355,806
| -21% | -$97.4M |
|
252
Intuitive Surgical
ISRG
$167B
| $356M | 0.08% |
2,038,398
+1,686,060
| +479% | +$295M |
|
|
STL
253
DELISTED
Sterling Bancorp
STL
| $355M | 0.08% |
16,668,526
-4,541,837
| -21% | -$96.7M |
|
254
Choice Hotels
CHH
$5.41B
| $354M | 0.08% |
4,065,698
+554,538
| +16% | +$48.3M |
|
255
Archer Daniels Midland
ADM
$30.2B
| $348M | 0.08% |
8,532,928
+4,116,850
| +93% | +$168M |
|
256
Intuit
INTU
$188B
| $346M | 0.08% |
1,323,660
-26,327
| -2% | -$6.88M |
|
257
Alexandria Real Estate Equities
ARE
$14.5B
| $342M | 0.08% |
2,425,375
-742,167
| -23% | -$105M |
|
258
Phillips 66
PSX
$53.2B
| $340M | 0.08% |
3,630,988
-127,304
| -3% | -$11.9M |
|
259
Agios Pharmaceuticals
AGIO
$2.09B
| $339M | 0.08% |
6,806,240
-1,340,703
| -16% | -$66.9M |
|
260
Service Corp International
SCI
$10.9B
| $336M | 0.07% |
7,178,614
+2,212,671
| +45% | +$104M |
|
261
Marriott Vacations Worldwide
VAC
$2.73B
| $333M | 0.07% |
3,458,438
-161,043
| -4% | -$15.5M |
|
262
Trane Technologies
TT
$92.1B
| $332M | 0.07% |
2,620,790
+528,123
| +25% | +$66.9M |
|
263
Lamb Weston
LW
$8.08B
| $332M | 0.07% |
5,237,281
+1,154,858
| +28% | +$73.2M |
|
|
TWOU
264
DELISTED
2U, Inc.
TWOU
| $332M | 0.07% |
293,833
+23,745
| +9% | +$26.8M |
|
|
FRC
265
DELISTED
First Republic Bank
FRC
| $329M | 0.07% |
3,371,533
-807,628
| -19% | -$78.9M |
|
266
EPAM Systems
EPAM
$9.44B
| $327M | 0.07% |
1,888,149
-72,022
| -4% | -$12.5M |
|
267
HDFC Bank
HDB
$361B
| $324M | 0.07% |
4,975,918
+597,108
| +14% | +$38.8M |
|
268
Bio-Techne
TECH
$8.46B
| $322M | 0.07% |
6,169,032
-4,392
| -0.1% | -$229K |
|
269
Teradata
TDC
$1.99B
| $313M | 0.07% |
8,721,581
-172,532
| -2% | -$6.19M |
|
|
PRAH
270
DELISTED
PRA Health Sciences, Inc.
PRAH
| $311M | 0.07% |
3,132,308
+242,020
| +8% | +$24M |
|
271
Hologic
HOLX
$14.8B
| $307M | 0.07% |
6,383,371
-966,961
| -13% | -$46.4M |
|
272
S&P Global
SPGI
$164B
| $306M | 0.07% |
1,343,908
-35,764
| -3% | -$8.15M |
|
|
ONC
273
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $306M | 0.07% |
2,467,224
-179,522
| -7% | -$22.3M |
|
274
Performance Food Group
PFGC
$16.5B
| $303M | 0.07% |
7,569,301
-875,145
| -10% | -$35M |
|
275
Reliance Steel & Aluminium
RS
$15.7B
| $299M | 0.07% |
3,155,738
-8,521
| -0.3% | -$806K |
|