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 |
Incyte
INCY
|
+$898M |
| 2 |
Nike
NKE
|
+$808M |
| 3 |
American Express
AXP
|
+$770M |
| 4 |
Goldman Sachs
GS
|
+$697M |
| 5 |
ServiceNow
NOW
|
+$691M |
Top Sells
| 1 |
Cisco
CSCO
|
+$1.26B |
| 2 |
Chevron
CVX
|
+$986M |
| 3 |
CVS Health
CVS
|
+$943M |
| 4 |
Citigroup
C
|
+$743M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$561M |
Sector Composition
| 1 | Healthcare | 24.78% |
| 2 | Financials | 15.11% |
| 3 | Technology | 11.84% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHFI
276
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $236M | 0.06% |
2,388,626
-843,401
| -26% | -$83.5M |
|
277
BP
BP
$88.5B
| $236M | 0.06% |
9,293,515
+26,522
| +0.3% | +$673K |
|
278
Mohawk Industries
MHK
$8.44B
| $234M | 0.06% |
1,223,361
+290,953
| +31% | +$55.5M |
|
279
Landstar System
LSTR
$4.55B
| $233M | 0.06% |
3,602,864
+91,503
| +3% | +$5.91M |
|
|
DRII
280
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $233M | 0.06% |
9,571,061
-460,853
| -5% | -$11.2M |
|
281
Bath & Body Works
BBWI
$5.84B
| $233M | 0.06% |
3,275,606
+1,680,476
| +105% | +$119M |
|
282
Guidewire Software
GWRE
$21.6B
| $232M | 0.06% |
4,266,255
+1,304,174
| +44% | +$71.1M |
|
|
FRC
283
DELISTED
First Republic Bank
FRC
| $232M | 0.06% |
3,485,936
-776,227
| -18% | -$51.7M |
|
284
TSMC
TSM
$1.3T
| $231M | 0.06% |
8,809,900
+2,095,906
| +31% | +$54.9M |
|
285
Fiserv
FI
$73.9B
| $230M | 0.06% |
4,489,348
+253,984
| +6% | +$13M |
|
286
VeriSign
VRSN
$26.1B
| $230M | 0.06% |
2,595,458
+273,423
| +12% | +$24.2M |
|
287
ConocoPhillips
COP
$116B
| $229M | 0.06% |
5,680,939
+1,181,270
| +26% | +$47.6M |
|
288
Belden
BDC
$5.06B
| $227M | 0.06% |
3,698,331
-676,817
| -15% | -$41.5M |
|
289
Insulet
PODD
$24.6B
| $226M | 0.06% |
6,815,659
+701,108
| +11% | +$23.2M |
|
290
Nomad Foods
NOMD
$2.17B
| $225M | 0.06% |
+25,011,020
| New | +$225M |
|
291
Raymond James Financial
RJF
$33.2B
| $223M | 0.06% |
7,031,010
-154,308
| -2% | -$4.9M |
|
292
Qualcomm
QCOM
$172B
| $221M | 0.06% |
4,317,467
+779,254
| +22% | +$39.9M |
|
293
Zions Bancorporation
ZION
$8.4B
| $221M | 0.06% |
9,115,604
+429,375
| +5% | +$10.4M |
|
|
ABB
294
DELISTED
ABB Ltd.
ABB
| $221M | 0.06% |
11,362,353
+390,035
| +4% | +$7.57M |
|
295
WisdomTree
WT
$2.02B
| $220M | 0.06% |
19,218,783
+3,956,785
| +26% | +$45.2M |
|
296
AutoZone
AZO
$70.5B
| $219M | 0.06% |
274,728
-72,123
| -21% | -$57.5M |
|
297
Designer Brands
DBI
$206M
| $216M | 0.06% |
7,809,666
+165,103
| +2% | +$4.56M |
|
298
ManpowerGroup
MAN
$1.8B
| $216M | 0.06% |
2,647,749
-1,007,016
| -28% | -$82M |
|
299
Agios Pharmaceuticals
AGIO
$2.11B
| $215M | 0.06% |
5,299,078
+31,611
| +0.6% | +$1.28M |
|
300
Valero Energy
VLO
$50B
| $214M | 0.06% |
3,340,848
+539,365
| +19% | +$34.6M |
|