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 |
Qualcomm
QCOM
|
$1.83B |
| 2 |
Citigroup
C
|
$1.71B |
| 3 |
Kinder Morgan
KMI
|
$763M |
| 4 |
UBS Group
UBS
|
$719M |
| 5 |
Meta Platforms (Facebook)
META
|
$574M |
Top Sells
| 1 |
Medtronic
MDT
|
$924M |
| 2 |
Mondelez International
MDLZ
|
$855M |
| 3 |
Apple
AAPL
|
$692M |
| 4 |
Synchrony
SYF
|
$686M |
| 5 |
CSX Corp
CSX
|
$626M |
Sector Composition
| 1 | Healthcare | 23.51% |
| 2 | Financials | 17.44% |
| 3 | Technology | 12.81% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
276
DELISTED
Worldpay, Inc.
WP
| $275M | 0.06% |
4,344,237
-15,001
| -0.3% | -$950K |
|
277
MKS Inc. Common Stock
MKSI
$7.02B
| $274M | 0.06% |
4,064,706
-1,202,951
| -23% | -$81M |
|
278
Lam Research
LRCX
$130B
| $273M | 0.06% |
19,329,660
-2,519,020
| -12% | -$35.6M |
|
279
Oracle
ORCL
$654B
| $271M | 0.06% |
5,406,305
+35,191
| +0.7% | +$1.76M |
|
280
MGIC Investment
MTG
$6.55B
| $271M | 0.06% |
24,202,554
-89,635
| -0.4% | -$1M |
|
281
Mettler-Toledo International
MTD
$26.9B
| $271M | 0.06% |
460,277
-6,372
| -1% | -$3.75M |
|
282
SS&C Technologies
SSNC
$21.7B
| $269M | 0.06% |
7,006,646
-2,115,978
| -23% | -$81.3M |
|
283
US Bancorp
USB
$75.9B
| $267M | 0.06% |
5,146,016
-3,878,096
| -43% | -$201M |
|
284
L3Harris
LHX
$51B
| $266M | 0.06% |
2,435,726
-9,121
| -0.4% | -$995K |
|
285
Agilent Technologies
A
$36.5B
| $260M | 0.06% |
4,387,953
+2,497,563
| +132% | +$148M |
|
286
Waste Connections
WCN
$46.1B
| $258M | 0.06% |
4,008,113
+82,853
| +2% | +$5.34M |
|
|
TSS
287
DELISTED
Total System Services, Inc.
TSS
| $257M | 0.06% |
4,408,614
+54,688
| +1% | +$3.19M |
|
|
MDRX
288
DELISTED
Veradigm Inc. Common Stock
MDRX
| $255M | 0.06% |
19,947,252
-5,205,634
| -21% | -$66.4M |
|
289
Willis Towers Watson
WTW
$32.1B
| $253M | 0.06% |
1,740,297
-260,673
| -13% | -$37.9M |
|
290
Veeva Systems
VEEV
$44.7B
| $252M | 0.06% |
4,115,981
-742,794
| -15% | -$45.5M |
|
291
Western Alliance Bancorporation
WAL
$10B
| $249M | 0.06% |
5,058,580
+245,411
| +5% | +$12.1M |
|
|
LHO
292
DELISTED
LaSalle Hotel Properties
LHO
| $248M | 0.06% |
8,315,342
+557,171
| +7% | +$16.6M |
|
293
MACOM Technology Solutions
MTSI
$9.67B
| $244M | 0.06% |
4,382,433
+178,231
| +4% | +$9.94M |
|
|
STL
294
DELISTED
Sterling Bancorp
STL
| $244M | 0.06% |
10,489,528
-544,939
| -5% | -$12.7M |
|
295
Marriott International Class A Common Stock
MAR
$71.9B
| $243M | 0.06% |
2,423,037
-986,413
| -29% | -$98.9M |
|
|
CAVM
296
DELISTED
Cavium, Inc.
CAVM
| $242M | 0.06% |
3,896,123
-595,436
| -13% | -$37M |
|
297
Under Armour Class C
UA
$2.13B
| $240M | 0.06% |
11,907,410
+6,770,004
| +132% | +$136M |
|
298
CarMax
KMX
$9.11B
| $237M | 0.06% |
3,754,021
+272,748
| +8% | +$17.2M |
|
299
MSCI
MSCI
$42.9B
| $236M | 0.06% |
2,296,124
-225,266
| -9% | -$23.2M |
|
300
Fortive
FTV
$16.2B
| $235M | 0.06% |
4,435,594
+1,027,472
| +30% | +$54.5M |
|