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 |
Verizon
VZ
|
+$1.72B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$953M |
| 3 |
Knight Transportation
KNX
|
+$869M |
| 4 |
Starbucks
SBUX
|
+$655M |
| 5 |
Medtronic
MDT
|
+$600M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$1.77B |
| 2 |
Lowe's Companies
LOW
|
+$1.18B |
| 3 |
Apple
AAPL
|
+$1.11B |
| 4 |
Automatic Data Processing
ADP
|
+$766M |
| 5 |
Amazon
AMZN
|
+$674M |
Sector Composition
| 1 | Healthcare | 23.29% |
| 2 | Financials | 16.83% |
| 3 | Technology | 13.15% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ICICI Bank
IBN
$114B
| $247M | 0.06% |
28,844,181
-2,772,405
| -9% | -$23.7M |
|
302
Aptiv
APTV
$17.9B
| $245M | 0.06% |
2,491,225
-5,046,057
| -67% | -$497M |
|
303
CSX Corp
CSX
$60B
| $243M | 0.06% |
13,421,658
-4,045,170
| -23% | -$73.2M |
|
304
Bank OZK
OZK
$5.86B
| $242M | 0.06% |
5,045,773
-1,228,636
| -20% | -$59M |
|
305
Blackbaud
BLKB
$3.33B
| $241M | 0.06% |
2,750,245
+62,296
| +2% | +$5.47M |
|
306
SS&C Technologies
SSNC
$21.7B
| $238M | 0.05% |
5,937,885
-1,068,761
| -15% | -$42.9M |
|
|
AERI
307
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $237M | 0.05% |
4,870,216
+1,552,110
| +47% | +$75.4M |
|
308
COPT Defense Properties
CDP
$3.44B
| $237M | 0.05% |
7,204,099
+3,466,337
| +93% | +$114M |
|
309
Allstate
ALL
$52.7B
| $236M | 0.05% |
2,569,729
+24,015
| +0.9% | +$2.21M |
|
310
Itaú Unibanco
ITUB
$75.2B
| $236M | 0.05% |
34,483,639
+10,409,022
| +43% | +$71.3M |
|
311
Weyerhaeuser
WY
$18.2B
| $236M | 0.05% |
6,931,157
+402,153
| +6% | +$13.7M |
|
|
CPE
312
DELISTED
Callon Petroleum Company
CPE
| $236M | 0.05% |
2,096,555
+190,780
| +10% | +$21.4M |
|
313
Weibo
WB
$3.01B
| $234M | 0.05% |
2,369,065
+467,344
| +25% | +$46.2M |
|
314
Zebra Technologies
ZBRA
$15.9B
| $233M | 0.05% |
2,147,749
+845,115
| +65% | +$91.8M |
|
315
Exact Sciences
EXAS
$10.5B
| $233M | 0.05% |
4,941,729
+2,760,925
| +127% | +$130M |
|
316
D.R. Horton
DHI
$53B
| $232M | 0.05% |
5,817,786
+322,219
| +6% | +$12.9M |
|
317
Kennedy-Wilson Holdings
KW
$1.2B
| $230M | 0.05% |
12,413,221
-2,520,852
| -17% | -$46.8M |
|
318
Invesco
IVZ
$9.91B
| $230M | 0.05% |
6,554,159
-69,558
| -1% | -$2.44M |
|
|
LOXO
319
DELISTED
Loxo Oncology, Inc
LOXO
| $228M | 0.05% |
2,478,130
+28,365
| +1% | +$2.61M |
|
|
SAVE
320
DELISTED
Spirit Airlines, Inc.
SAVE
| $228M | 0.05% |
6,816,704
+2,698,042
| +66% | +$90.1M |
|
321
Neurocrine Biosciences
NBIX
$14.3B
| $226M | 0.05% |
3,695,109
+666,193
| +22% | +$40.8M |
|
322
Schneider National
SNDR
$4.25B
| $226M | 0.05% |
8,930,932
-133,589
| -1% | -$3.38M |
|
323
Robert Half
RHI
$3.65B
| $225M | 0.05% |
4,469,501
+466,249
| +12% | +$23.5M |
|
324
Willis Towers Watson
WTW
$32.1B
| $225M | 0.05% |
1,458,013
-282,284
| -16% | -$43.5M |
|
325
Veeva Systems
VEEV
$46.3B
| $225M | 0.05% |
3,980,509
-135,472
| -3% | -$7.64M |
|