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 |
Pfizer
PFE
|
$2.57B |
| 2 |
Alcon
ALC
|
$848M |
| 3 |
Bank of America
BAC
|
$666M |
| 4 |
RTN
Raytheon Company
RTN
|
$600M |
| 5 |
Coca-Cola
KO
|
$560M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.03B |
| 2 |
DuPont de Nemours
DD
|
$933M |
| 3 |
Qualcomm
QCOM
|
$894M |
| 4 |
American Tower
AMT
|
$700M |
| 5 |
Alibaba
BABA
|
$639M |
Sector Composition
| 1 | Healthcare | 22.08% |
| 2 | Financials | 14.73% |
| 3 | Technology | 14.09% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Arrow Electronics
ARW
$6.57B
| $298M | 0.07% |
4,184,717
-1,363,530
| -25% | -$97.2M |
|
277
SPDR S&P 500 ETF Trust
SPY
$660B
| $297M | 0.07% |
1,013,934
+94,113
| +10% | +$27.6M |
|
278
Lumentum
LITE
$10.4B
| $297M | 0.07% |
5,551,954
+2,158,749
| +64% | +$115M |
|
|
ATVI
279
DELISTED
Activision Blizzard Inc.
ATVI
| $296M | 0.07% |
6,274,406
+719,095
| +13% | +$33.9M |
|
280
Credit Acceptance
CACC
$5.87B
| $292M | 0.06% |
603,762
-15,436
| -2% | -$7.47M |
|
|
ARNA
281
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $292M | 0.06% |
4,979,681
+24,214
| +0.5% | +$1.42M |
|
282
Illinois Tool Works
ITW
$77.6B
| $292M | 0.06% |
1,932,945
-285,367
| -13% | -$43M |
|
283
Ingersoll Rand
IR
$32.2B
| $287M | 0.06% |
8,294,475
+5,185,217
| +167% | +$179M |
|
284
Truist Financial
TFC
$60B
| $287M | 0.06% |
5,835,048
+108,420
| +2% | +$5.33M |
|
285
Omnicell
OMCL
$1.47B
| $287M | 0.06% |
3,330,391
+47,311
| +1% | +$4.07M |
|
286
Viper Energy
VNOM
$6.29B
| $286M | 0.06% |
9,288,242
+36,280
| +0.4% | +$1.12M |
|
287
Packaging Corp of America
PKG
$19.8B
| $284M | 0.06% |
2,976,202
-386,649
| -11% | -$36.9M |
|
288
MGIC Investment
MTG
$6.55B
| $283M | 0.06% |
21,546,209
-678,173
| -3% | -$8.91M |
|
|
WPX
289
DELISTED
WPX Energy, Inc.
WPX
| $282M | 0.06% |
24,518,076
-12,247,080
| -33% | -$141M |
|
290
General Motors
GM
$55.5B
| $281M | 0.06% |
7,288,131
+1,022,596
| +16% | +$39.4M |
|
291
eBay
EBAY
$42.3B
| $280M | 0.06% |
7,099,507
+57,682
| +0.8% | +$2.28M |
|
292
Mettler-Toledo International
MTD
$26.9B
| $276M | 0.06% |
328,269
-46,064
| -12% | -$38.7M |
|
293
Southwest Airlines
LUV
$16.5B
| $273M | 0.06% |
5,373,832
+194,587
| +4% | +$9.88M |
|
294
White Mountains Insurance
WTM
$4.63B
| $268M | 0.06% |
262,276
+12,670
| +5% | +$12.9M |
|
295
CarMax
KMX
$9.11B
| $267M | 0.06% |
3,070,272
+18,498
| +0.6% | +$1.61M |
|
296
Akamai
AKAM
$11.3B
| $266M | 0.06% |
3,316,589
+220,537
| +7% | +$17.7M |
|
|
MDRX
297
DELISTED
Veradigm Inc. Common Stock
MDRX
| $265M | 0.06% |
22,826,497
-926,891
| -4% | -$10.8M |
|
|
BKI
298
DELISTED
Black Knight, Inc. Common Stock
BKI
| $265M | 0.06% |
4,412,200
+720,508
| +20% | +$43.3M |
|
299
New Oriental
EDU
$7.98B
| $263M | 0.06% |
2,719,423
-1,357,651
| -33% | -$131M |
|
300
Autodesk
ADSK
$69.5B
| $263M | 0.06% |
1,611,622
-397,285
| -20% | -$64.7M |
|