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 |
Verizon
VZ
|
+$1.72B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$953M |
| 3 |
Knight Transportation
KNX
|
+$869M |
| 4 |
Starbucks
SBUX
|
+$655M |
| 5 |
Medtronic
MDT
|
+$600M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$1.77B |
| 2 |
Lowe's Companies
LOW
|
+$1.18B |
| 3 |
Apple
AAPL
|
+$1.11B |
| 4 |
Automatic Data Processing
ADP
|
+$766M |
| 5 |
Amazon
AMZN
|
+$674M |
Sector Composition
| 1 | Healthcare | 23.29% |
| 2 | Financials | 16.83% |
| 3 | Technology | 13.15% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
276
DELISTED
Alleghany Corporation
Y
| $292M | 0.07% |
527,863
+54,765
| +12% | +$30.3M |
|
277
CarMax
KMX
$9.21B
| $292M | 0.07% |
3,846,988
+92,967
| +2% | +$7.05M |
|
278
Comerica
CMA
$8.88B
| $291M | 0.07% |
3,816,377
-410,907
| -10% | -$31.3M |
|
279
Mettler-Toledo International
MTD
$26.5B
| $290M | 0.07% |
463,156
+2,879
| +0.6% | +$1.8M |
|
280
Ovintiv
OVV
$10.7B
| $288M | 0.07% |
4,905,025
+1,450,706
| +42% | +$85.3M |
|
|
ONC
281
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $287M | 0.07% |
2,778,783
+1,296,030
| +87% | +$134M |
|
282
Illinois Tool Works
ITW
$76.4B
| $287M | 0.07% |
1,936,401
-165,079
| -8% | -$24.4M |
|
|
VIAB
283
DELISTED
Viacom Inc. Class B
VIAB
| $284M | 0.07% |
10,211,838
-5,111,667
| -33% | -$142M |
|
284
Applied Materials
AMAT
$130B
| $283M | 0.07% |
5,441,548
+1,061,243
| +24% | +$55.3M |
|
285
Trip.com Group
TCOM
$47.3B
| $282M | 0.06% |
5,344,788
-69,835
| -1% | -$3.68M |
|
|
MDRX
286
DELISTED
Veradigm Inc. Common Stock
MDRX
| $280M | 0.06% |
19,661,338
-285,914
| -1% | -$4.07M |
|
287
Waste Connections
WCN
$45.7B
| $279M | 0.06% |
3,992,972
-15,141
| -0.4% | -$1.06M |
|
288
US Bancorp
USB
$76.8B
| $279M | 0.06% |
5,198,948
+52,932
| +1% | +$2.84M |
|
289
MKS Inc. Common Stock
MKSI
$7.27B
| $270M | 0.06% |
2,861,397
-1,203,309
| -30% | -$114M |
|
290
Las Vegas Sands
LVS
$37.1B
| $269M | 0.06% |
4,191,968
-373,791
| -8% | -$24M |
|
291
Ultragenyx Pharmaceutical
RARE
$3.04B
| $266M | 0.06% |
4,987,165
-259,976
| -5% | -$13.8M |
|
292
HubSpot
HUBS
$26.5B
| $264M | 0.06% |
3,136,071
-204,837
| -6% | -$17.2M |
|
|
WP
293
DELISTED
Worldpay, Inc.
WP
| $261M | 0.06% |
3,701,726
-642,511
| -15% | -$45.3M |
|
294
Factset
FDS
$14.1B
| $261M | 0.06% |
1,447,044
+136,274
| +10% | +$24.5M |
|
295
Delta Air Lines
DAL
$39.6B
| $260M | 0.06% |
5,385,864
-768,329
| -12% | -$37M |
|
296
MSCI
MSCI
$44B
| $255M | 0.06% |
2,181,484
-114,640
| -5% | -$13.4M |
|
297
Rockwell Automation
ROK
$38.6B
| $254M | 0.06% |
1,424,834
+200,662
| +16% | +$35.8M |
|
|
CAVM
298
DELISTED
Cavium, Inc.
CAVM
| $253M | 0.06% |
3,838,929
-57,194
| -1% | -$3.77M |
|
299
Teleflex
TFX
$5.76B
| $252M | 0.06% |
1,043,404
+392,405
| +60% | +$95M |
|
300
Element Solutions
ESI
$6.22B
| $251M | 0.06% |
22,529,970
+781,948
| +4% | +$8.72M |
|