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 |
Comcast
CMCSA
|
$1.57B |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$914M |
| 3 |
Abbott
ABT
|
$858M |
| 4 |
eBay
EBAY
|
$786M |
| 5 |
Apple
AAPL
|
$717M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$2.81B |
| 2 |
Mondelez International
MDLZ
|
$852M |
| 3 |
CSX Corp
CSX
|
$836M |
| 4 |
Microsoft
MSFT
|
$818M |
| 5 |
STJ
St Jude Medical
STJ
|
$743M |
Sector Composition
| 1 | Healthcare | 23.08% |
| 2 | Financials | 17.27% |
| 3 | Technology | 12.77% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kennedy-Wilson Holdings
KW
$1.21B
| $268M | 0.06% |
12,081,540
-771,694
| -6% | -$17.1M |
|
277
Goodyear
GT
$2.43B
| $268M | 0.06% |
7,435,492
+581,628
| +8% | +$20.9M |
|
|
MBFI
278
DELISTED
MB Financial Corp
MBFI
| $266M | 0.06% |
6,206,904
+89,695
| +1% | +$3.84M |
|
279
IDEX
IEX
$12.4B
| $265M | 0.06% |
2,830,339
+39,295
| +1% | +$3.67M |
|
280
Willis Towers Watson
WTW
$31.9B
| $262M | 0.06% |
2,000,970
+111,761
| +6% | +$14.6M |
|
|
STL
281
DELISTED
Sterling Bancorp
STL
| $262M | 0.06% |
11,034,467
+751,740
| +7% | +$17.8M |
|
282
Manulife Financial
MFC
$52.2B
| $261M | 0.06% |
14,767,058
+5,046,441
| +52% | +$89.3M |
|
|
TTM
283
DELISTED
Tata Motors Limited
TTM
| $259M | 0.06% |
7,271,482
+4,763,259
| +190% | +$170M |
|
284
O'Reilly Automotive
ORLY
$88B
| $258M | 0.06% |
956,591
+156,096
| +19% | +$42.1M |
|
285
Constellation Brands
STZ
$28.5B
| $253M | 0.06% |
1,559,997
+155,448
| +11% | +$25.2M |
|
|
ABMD
286
DELISTED
Abiomed Inc
ABMD
| $252M | 0.06% |
2,013,953
-618,191
| -23% | -$77.4M |
|
287
Veeva Systems
VEEV
$44B
| $249M | 0.06% |
4,858,775
+902,330
| +23% | +$46.3M |
|
288
Enbridge
ENB
$105B
| $247M | 0.06% |
5,896,681
+1,534,561
| +35% | +$64.2M |
|
289
Huntington Bancshares
HBAN
$26B
| $246M | 0.06% |
18,405,607
+1,121,927
| +6% | +$15M |
|
290
MGIC Investment
MTG
$6.42B
| $246M | 0.06% |
24,292,189
+1,262,194
| +5% | +$12.8M |
|
291
Las Vegas Sands
LVS
$39.6B
| $246M | 0.06% |
4,306,550
-1,046,701
| -20% | -$59.7M |
|
292
MSCI
MSCI
$43.9B
| $245M | 0.06% |
2,521,390
-772,058
| -23% | -$75M |
|
293
Zions Bancorporation
ZION
$8.56B
| $245M | 0.06% |
5,831,811
-1,005,643
| -15% | -$42.2M |
|
294
Flex
FLEX
$20.1B
| $243M | 0.06% |
14,453,585
+4,688,140
| +48% | +$78.8M |
|
|
AGR
295
DELISTED
Avangrid, Inc.
AGR
| $240M | 0.06% |
5,610,741
+99,287
| +2% | +$4.24M |
|
296
Insulet
PODD
$23.9B
| $240M | 0.06% |
5,564,417
-503,234
| -8% | -$21.7M |
|
297
Oracle
ORCL
$635B
| $240M | 0.06% |
5,371,114
-109,983
| -2% | -$4.91M |
|
|
PE
298
DELISTED
PARSLEY ENERGY INC
PE
| $239M | 0.06% |
7,344,323
+1,583,529
| +27% | +$51.5M |
|
299
Western Alliance Bancorporation
WAL
$9.88B
| $236M | 0.06% |
4,813,169
+429,488
| +10% | +$21.1M |
|
|
FNGN
300
DELISTED
Financial Engines, Inc.
FNGN
| $234M | 0.06% |
+5,371,574
| New | +$234M |
|