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 |
TJX Companies
TJX
|
$1.14B |
| 2 |
Comcast
CMCSA
|
$817M |
| 3 |
Sysco
SYY
|
$715M |
| 4 |
AT&T
T
|
$694M |
| 5 |
SS&C Technologies
SSNC
|
$640M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.35B |
| 2 |
Apple
AAPL
|
$1.65B |
| 3 |
XL
XL Group Ltd.
XL
|
$1.11B |
| 4 |
Citigroup
C
|
$988M |
| 5 |
Merck
MRK
|
$984M |
Sector Composition
| 1 | Healthcare | 21.59% |
| 2 | Financials | 16.59% |
| 3 | Technology | 14.52% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Teradata
TDC
$1.97B
| $323M | 0.07% |
8,153,306
+1,244,995
| +18% | +$49.4M |
|
277
Autodesk
ADSK
$67.8B
| $322M | 0.07% |
2,560,996
-175,263
| -6% | -$22M |
|
|
NATI
278
DELISTED
National Instruments Corp
NATI
| $321M | 0.07% |
6,353,385
-299,011
| -4% | -$15.1M |
|
279
Ultragenyx Pharmaceutical
RARE
$2.97B
| $319M | 0.07% |
6,261,206
+402,086
| +7% | +$20.5M |
|
280
Teleflex
TFX
$5.53B
| $319M | 0.07% |
1,249,124
+48,903
| +4% | +$12.5M |
|
281
Ferrari
RACE
$86.7B
| $314M | 0.07% |
2,621,264
+2,342,311
| +840% | +$281M |
|
282
Comerica
CMA
$8.9B
| $312M | 0.07% |
3,256,230
-548,269
| -14% | -$52.6M |
|
283
Bank OZK
OZK
$5.81B
| $311M | 0.07% |
6,444,867
-299,137
| -4% | -$14.4M |
|
284
MKS Inc. Common Stock
MKSI
$6.69B
| $308M | 0.07% |
2,665,157
-123,624
| -4% | -$14.3M |
|
285
Aramark
ARMK
$10.2B
| $307M | 0.07% |
7,757,645
+4,660
| +0.1% | +$184K |
|
286
Factset
FDS
$14B
| $306M | 0.07% |
1,534,181
-84,098
| -5% | -$16.8M |
|
287
Akamai
AKAM
$11.2B
| $302M | 0.07% |
4,250,373
-83,796
| -2% | -$5.95M |
|
|
DNB
288
DELISTED
Dun & Bradstreet
DNB
| $302M | 0.07% |
2,577,039
+10,556
| +0.4% | +$1.24M |
|
289
HubSpot
HUBS
$24.9B
| $300M | 0.07% |
2,770,669
-496,494
| -15% | -$53.8M |
|
290
O'Reilly Automotive
ORLY
$87.9B
| $297M | 0.07% |
1,200,089
+104,866
| +10% | +$25.9M |
|
291
Ironwood Pharmaceuticals
IRWD
$214M
| $295M | 0.07% |
19,131,830
+211,034
| +1% | +$3.26M |
|
|
PTLA
292
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $294M | 0.07% |
9,006,515
+3,012,987
| +50% | +$98.4M |
|
293
Clean Harbors
CLH
$12.9B
| $292M | 0.07% |
5,985,585
-79,281
| -1% | -$3.87M |
|
|
AERI
294
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $291M | 0.07% |
5,369,351
+307,888
| +6% | +$16.7M |
|
|
Y
295
DELISTED
Alleghany Corporation
Y
| $290M | 0.07% |
472,350
-42,695
| -8% | -$26.2M |
|
296
JD.com
JD
$43.2B
| $289M | 0.07% |
7,130,517
+1,213,470
| +21% | +$49.1M |
|
297
Atlassian
TEAM
$45.3B
| $288M | 0.07% |
5,342,505
-511,811
| -9% | -$27.6M |
|
298
Zebra Technologies
ZBRA
$15.7B
| $284M | 0.06% |
2,039,653
-257,006
| -11% | -$35.8M |
|
299
Norwegian Cruise Line
NCLH
$10.9B
| $282M | 0.06% |
5,327,462
-396,928
| -7% | -$21M |
|
300
Cintas
CTAS
$83.8B
| $282M | 0.06% |
1,652,191
+71,044
| +4% | +$12.1M |
|