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 |
Exxon Mobil
XOM
|
$1.7B |
| 2 |
General Dynamics
GD
|
$952M |
| 3 |
Lockheed Martin
LMT
|
$815M |
| 4 |
Coca-Cola
KO
|
$673M |
| 5 |
Baxter International
BAX
|
$628M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.15B |
| 2 |
Cardinal Health
CAH
|
$1.22B |
| 3 |
McKesson
MCK
|
$1.02B |
| 4 |
Caterpillar
CAT
|
$670M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$618M |
Sector Composition
| 1 | Healthcare | 22.44% |
| 2 | Financials | 15.09% |
| 3 | Technology | 13.87% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
276
DELISTED
Anadarko Petroleum
APC
| $330M | 0.07% |
4,892,257
-1,036,537
| -17% | -$69.9M |
|
277
Marriott Vacations Worldwide
VAC
$2.7B
| $328M | 0.07% |
2,932,898
+677,408
| +30% | +$75.7M |
|
278
Coty
COTY
$3.73B
| $327M | 0.07% |
26,042,434
-4,571,004
| -15% | -$57.4M |
|
|
RTN
279
DELISTED
Raytheon Company
RTN
| $326M | 0.07% |
1,579,416
+63,827
| +4% | +$13.2M |
|
280
Molina Healthcare
MOH
$9.8B
| $326M | 0.07% |
2,191,281
-1,139,279
| -34% | -$169M |
|
|
NATI
281
DELISTED
National Instruments Corp
NATI
| $323M | 0.07% |
6,687,600
+265,509
| +4% | +$12.8M |
|
282
MGIC Investment
MTG
$6.42B
| $322M | 0.07% |
24,201,488
+753,999
| +3% | +$10M |
|
283
Zebra Technologies
ZBRA
$16.1B
| $320M | 0.07% |
1,807,980
+506,864
| +39% | +$89.6M |
|
284
Logitech
LOGI
$15.3B
| $320M | 0.07% |
7,118,387
+3,202,367
| +82% | +$144M |
|
285
Fair Isaac
FICO
$36.5B
| $319M | 0.07% |
1,395,191
+711,182
| +104% | +$163M |
|
286
Assurant
AIZ
$10.9B
| $317M | 0.07% |
2,933,666
+1,745,022
| +147% | +$188M |
|
287
Acadia Healthcare
ACHC
$2.12B
| $311M | 0.07% |
8,846,060
+542,372
| +7% | +$19.1M |
|
288
PTC
PTC
$25.6B
| $311M | 0.07% |
2,931,949
+1,103,958
| +60% | +$117M |
|
289
Align Technology
ALGN
$10.3B
| $311M | 0.07% |
794,527
-95,933
| -11% | -$37.5M |
|
|
LOXO
290
DELISTED
Loxo Oncology, Inc
LOXO
| $310M | 0.07% |
1,812,811
-11,172
| -0.6% | -$1.91M |
|
291
Norwegian Cruise Line
NCLH
$11.2B
| $308M | 0.06% |
5,368,468
+1,093,923
| +26% | +$62.8M |
|
|
MDCO
292
DELISTED
Medicines Co
MDCO
| $308M | 0.06% |
10,302,858
+18,322
| +0.2% | +$548K |
|
293
Akamai
AKAM
$11.3B
| $305M | 0.06% |
4,167,897
-174,678
| -4% | -$12.8M |
|
294
Magna International
MGA
$12.9B
| $305M | 0.06% |
5,803,793
-3,751,741
| -39% | -$197M |
|
295
Illumina
ILMN
$15.8B
| $304M | 0.06% |
828,665
-479,935
| -37% | -$176M |
|
|
SAVE
296
DELISTED
Spirit Airlines, Inc.
SAVE
| $304M | 0.06% |
6,461,853
-82,088
| -1% | -$3.86M |
|
297
Constellation Brands
STZ
$28.5B
| $303M | 0.06% |
1,405,810
-556,492
| -28% | -$120M |
|
298
Shopify
SHOP
$184B
| $302M | 0.06% |
1,833,941
+450,801
| +33% | +$74.1M |
|
299
Alcoa
AA
$8.33B
| $300M | 0.06% |
7,432,034
+2,552,314
| +52% | +$103M |
|
300
Performance Food Group
PFGC
$15.9B
| $300M | 0.06% |
9,013,852
+2,227,266
| +33% | +$74.2M |
|