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
|
$1.44B |
| 2 |
Eli Lilly
LLY
|
$878M |
| 3 |
Blackstone
BX
|
$707M |
| 4 |
RTX Corp
RTX
|
$596M |
| 5 |
American Express
AXP
|
$553M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$3.55B |
| 2 |
American Tower
AMT
|
$1.27B |
| 3 |
Amazon
AMZN
|
$735M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$714M |
| 5 |
NextEra Energy, Inc.
NEE
|
$621M |
Sector Composition
| 1 | Healthcare | 21.49% |
| 2 | Financials | 15.09% |
| 3 | Technology | 13.78% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Amdocs
DOX
$9.46B
| $301M | 0.07% |
4,548,173
+1,066,451
| +31% | +$70.5M |
|
277
Nektar Therapeutics
NKTR
$764M
| $301M | 0.07% |
1,100,063
+234,710
| +27% | +$64.1M |
|
|
ONC
278
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $299M | 0.07% |
2,442,682
-24,542
| -1% | -$3.01M |
|
279
Qiagen
QGEN
$10.3B
| $299M | 0.07% |
8,598,795
-2,165,248
| -20% | -$75.2M |
|
280
Illinois Tool Works
ITW
$77.6B
| $299M | 0.07% |
1,908,231
-24,714
| -1% | -$3.87M |
|
281
Kroger
KR
$44.8B
| $298M | 0.07% |
11,557,135
+10,642
| +0.1% | +$274K |
|
282
Douglas Emmett
DEI
$2.83B
| $293M | 0.07% |
6,831,124
+483,947
| +8% | +$20.7M |
|
283
Southwest Airlines
LUV
$16.5B
| $292M | 0.07% |
5,409,097
+35,265
| +0.7% | +$1.9M |
|
284
General Motors
GM
$55.5B
| $292M | 0.07% |
7,783,990
+495,859
| +7% | +$18.6M |
|
285
Veeva Systems
VEEV
$44.7B
| $291M | 0.07% |
1,904,409
-905,867
| -32% | -$138M |
|
286
TripAdvisor
TRIP
$2.05B
| $288M | 0.07% |
7,454,775
-367,168
| -5% | -$14.2M |
|
287
Sherwin-Williams
SHW
$92.9B
| $288M | 0.07% |
1,571,694
+311,226
| +25% | +$57M |
|
|
AGN
288
DELISTED
Allergan plc
AGN
| $288M | 0.06% |
1,709,036
-21,083,760
| -93% | -$3.55B |
|
|
FRC
289
DELISTED
First Republic Bank
FRC
| $285M | 0.06% |
2,944,750
-426,783
| -13% | -$41.3M |
|
290
New Oriental
EDU
$7.98B
| $283M | 0.06% |
2,550,781
-168,642
| -6% | -$18.7M |
|
291
Reliance Steel & Aluminium
RS
$15.7B
| $282M | 0.06% |
2,833,306
-322,432
| -10% | -$32.1M |
|
292
Carpenter Technology
CRS
$12.3B
| $282M | 0.06% |
5,465,129
+340,186
| +7% | +$17.6M |
|
|
SAGE
293
DELISTED
Sage Therapeutics
SAGE
| $279M | 0.06% |
1,989,227
-200,445
| -9% | -$28.1M |
|
294
iShares Core MSCI EAFE ETF
IEFA
$150B
| $279M | 0.06% |
4,563,534
+1,011,508
| +28% | +$61.8M |
|
295
Synovus
SNV
$7.15B
| $277M | 0.06% |
7,751,256
+752,189
| +11% | +$26.9M |
|
296
Flex
FLEX
$20.8B
| $277M | 0.06% |
35,098,639
+90,398
| +0.3% | +$713K |
|
|
PTLA
297
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $275M | 0.06% |
10,254,078
+1,214,725
| +13% | +$32.6M |
|
298
Monolithic Power Systems
MPWR
$41.5B
| $274M | 0.06% |
1,761,400
+178,787
| +11% | +$27.8M |
|
299
T-Mobile US
TMUS
$284B
| $274M | 0.06% |
3,478,974
+1,741,373
| +100% | +$137M |
|
300
Arrow Electronics
ARW
$6.57B
| $274M | 0.06% |
3,671,899
-512,818
| -12% | -$38.2M |
|