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 |
Qualcomm
QCOM
|
$1.83B |
| 2 |
Citigroup
C
|
$1.71B |
| 3 |
Kinder Morgan
KMI
|
$763M |
| 4 |
UBS Group
UBS
|
$719M |
| 5 |
Meta Platforms (Facebook)
META
|
$574M |
Top Sells
| 1 |
Medtronic
MDT
|
$924M |
| 2 |
Mondelez International
MDLZ
|
$855M |
| 3 |
Apple
AAPL
|
$692M |
| 4 |
Synchrony
SYF
|
$686M |
| 5 |
CSX Corp
CSX
|
$626M |
Sector Composition
| 1 | Healthcare | 23.51% |
| 2 | Financials | 17.44% |
| 3 | Technology | 12.81% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWNK
301
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $235M | 0.06% |
14,593,737
+2,189,519
| +18% | +$35.3M |
|
|
AGR
302
DELISTED
Avangrid, Inc.
AGR
| $235M | 0.06% |
5,312,481
-298,260
| -5% | -$13.2M |
|
303
Invesco
IVZ
$9.81B
| $233M | 0.05% |
6,623,717
-31,781
| -0.5% | -$1.12M |
|
304
Blackbaud
BLKB
$3.23B
| $230M | 0.05% |
2,687,949
+96,250
| +4% | +$8.25M |
|
305
Align Technology
ALGN
$10.1B
| $230M | 0.05% |
1,534,878
-2,227,330
| -59% | -$334M |
|
306
Goodyear
GT
$2.43B
| $230M | 0.05% |
6,577,208
-858,284
| -12% | -$30M |
|
307
Manulife Financial
MFC
$52.1B
| $229M | 0.05% |
12,202,053
-2,565,005
| -17% | -$48M |
|
308
Allstate
ALL
$53.1B
| $225M | 0.05% |
2,545,714
-108,315
| -4% | -$9.58M |
|
309
Belden
BDC
$5.14B
| $225M | 0.05% |
2,982,627
-9,403
| -0.3% | -$709K |
|
|
LPNT
310
DELISTED
LifePoint Health, Inc.
LPNT
| $224M | 0.05% |
3,329,382
+72,110
| +2% | +$4.84M |
|
311
Mohawk Industries
MHK
$8.65B
| $222M | 0.05% |
919,833
+111,187
| +14% | +$26.9M |
|
312
Alaska Air
ALK
$7.28B
| $220M | 0.05% |
2,452,136
+177,267
| +8% | +$15.9M |
|
313
HubSpot
HUBS
$25.7B
| $220M | 0.05% |
3,340,908
-306,440
| -8% | -$20.1M |
|
314
Flex
FLEX
$20.8B
| $220M | 0.05% |
17,866,940
-1,312,967
| -7% | -$16.1M |
|
315
Weyerhaeuser
WY
$18.9B
| $219M | 0.05% |
6,529,004
-223,884
| -3% | -$7.5M |
|
316
Factset
FDS
$14B
| $218M | 0.05% |
1,310,770
+28,332
| +2% | +$4.71M |
|
317
General Motors
GM
$55.5B
| $217M | 0.05% |
6,215,579
+4,788,025
| +335% | +$167M |
|
318
Allison Transmission
ALSN
$7.53B
| $217M | 0.05% |
5,784,160
+384,736
| +7% | +$14.4M |
|
|
319
Mondelez International
MDLZ
$79.9B
| $214M | 0.05% |
4,956,745
-19,785,566
| -80% | -$855M |
|
320
Ross Stores
ROST
$49.4B
| $213M | 0.05% |
3,685,978
+196,386
| +6% | +$11.3M |
|
|
SAVE
321
DELISTED
Spirit Airlines, Inc.
SAVE
| $213M | 0.05% |
4,118,662
+371,831
| +10% | +$19.2M |
|
322
Coterra Energy
CTRA
$18.3B
| $210M | 0.05% |
8,360,906
+189,038
| +2% | +$4.74M |
|
323
Ingredion
INGR
$8.24B
| $210M | 0.05% |
1,758,620
+234,063
| +15% | +$27.9M |
|
324
Enbridge
ENB
$105B
| $209M | 0.05% |
5,237,519
-659,162
| -11% | -$26.2M |
|
325
PACCAR
PCAR
$52B
| $207M | 0.05% |
4,691,889
+899,356
| +24% | +$39.6M |
|