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
|
$1.44B |
| 2 |
Eli Lilly
LLY
|
$878M |
| 3 |
Blackstone
BX
|
$707M |
| 4 |
RTX Corp
RTX
|
$596M |
| 5 |
American Express
AXP
|
$553M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$3.55B |
| 2 |
American Tower
AMT
|
$1.27B |
| 3 |
Amazon
AMZN
|
$735M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$714M |
| 5 |
NextEra Energy, Inc.
NEE
|
$621M |
Sector Composition
| 1 | Healthcare | 21.49% |
| 2 | Financials | 15.09% |
| 3 | Technology | 13.78% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Exact Sciences
EXAS
$10.2B
| $348M | 0.08% |
3,855,379
-1,379,953
| -26% | -$125M |
|
252
MKS Inc. Common Stock
MKSI
$7.02B
| $345M | 0.08% |
3,737,793
+828,328
| +28% | +$76.4M |
|
253
Broadcom
AVGO
$1.58T
| $344M | 0.08% |
12,464,830
-8,554,690
| -41% | -$236M |
|
|
PXD
254
DELISTED
Pioneer Natural Resource Co.
PXD
| $341M | 0.08% |
2,714,383
-209,098
| -7% | -$26.3M |
|
255
Acadia Healthcare
ACHC
$2.19B
| $339M | 0.08% |
10,913,718
+346,143
| +3% | +$10.8M |
|
|
CXO
256
DELISTED
CONCHO RESOURCES INC.
CXO
| $339M | 0.08% |
4,988,018
-1,104,223
| -18% | -$75M |
|
257
BWX Technologies
BWXT
$15B
| $336M | 0.08% |
5,879,783
+940,676
| +19% | +$53.8M |
|
258
EOG Resources
EOG
$64.4B
| $329M | 0.07% |
4,436,206
-1,351,616
| -23% | -$100M |
|
259
Marriott Vacations Worldwide
VAC
$2.73B
| $327M | 0.07% |
3,158,366
-300,072
| -9% | -$31.1M |
|
|
RDS.A
260
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $327M | 0.07% |
5,556,841
-464,839
| -8% | -$27.4M |
|
261
Bio-Techne
TECH
$8.46B
| $326M | 0.07% |
6,667,812
+498,780
| +8% | +$24.4M |
|
262
HDFC Bank
HDB
$181B
| $324M | 0.07% |
5,678,309
+702,391
| +14% | +$40.1M |
|
263
Zions Bancorporation
ZION
$8.34B
| $321M | 0.07% |
7,217,915
+3,743,862
| +108% | +$167M |
|
|
STL
264
DELISTED
Sterling Bancorp
STL
| $319M | 0.07% |
15,922,492
-746,034
| -4% | -$15M |
|
265
Teradata
TDC
$1.99B
| $316M | 0.07% |
10,196,069
+1,474,488
| +17% | +$45.7M |
|
266
Ingersoll Rand
IR
$32.2B
| $316M | 0.07% |
11,160,635
+2,866,160
| +35% | +$81.1M |
|
267
US Foods
USFD
$17.5B
| $312M | 0.07% |
7,579,396
+536,166
| +8% | +$22M |
|
268
PACCAR
PCAR
$52B
| $311M | 0.07% |
6,671,063
+1,491,779
| +29% | +$69.6M |
|
269
EPAM Systems
EPAM
$9.44B
| $307M | 0.07% |
1,682,951
-205,198
| -11% | -$37.4M |
|
270
Floor & Decor
FND
$9.42B
| $305M | 0.07% |
5,960,478
-160,219
| -3% | -$8.2M |
|
271
Canadian Natural Resources
CNQ
$63.2B
| $305M | 0.07% |
23,377,553
+6,435,598
| +38% | +$83.9M |
|
272
Kellanova
K
$27.8B
| $304M | 0.07% |
5,034,645
+464,465
| +10% | +$28.1M |
|
273
Integra LifeSciences
IART
$1.25B
| $303M | 0.07% |
5,045,308
+370,471
| +8% | +$22.3M |
|
|
BKI
274
DELISTED
Black Knight, Inc. Common Stock
BKI
| $302M | 0.07% |
4,952,421
+540,221
| +12% | +$33M |
|
275
Performance Food Group
PFGC
$16.5B
| $302M | 0.07% |
6,570,538
-998,763
| -13% | -$46M |
|