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 |
McKesson
MCK
|
$722M |
| 2 |
AGN
Allergan plc
AGN
|
$719M |
| 3 |
DuPont de Nemours
DD
|
$641M |
| 4 |
Intercontinental Exchange
ICE
|
$638M |
| 5 |
Boeing
BA
|
$633M |
Top Sells
| 1 |
RTX Corp
RTX
|
$836M |
| 2 |
GE Aerospace
GE
|
$656M |
| 3 |
RTN
Raytheon Company
RTN
|
$561M |
| 4 |
Baxter International
BAX
|
$552M |
| 5 |
Bristol-Myers Squibb
BMY
|
$538M |
Sector Composition
| 1 | Healthcare | 25.53% |
| 2 | Financials | 14.79% |
| 3 | Technology | 11.19% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Robert Half
RHI
$3.68B
| $186M | 0.05% |
4,882,660
+282,718
| +6% | +$10.8M |
|
327
Raymond James Financial
RJF
$32.9B
| $185M | 0.05% |
5,643,252
-1,387,758
| -20% | -$45.6M |
|
|
CPHD
328
DELISTED
Cepheid Inc
CPHD
| $185M | 0.05% |
6,022,341
+1,376,521
| +30% | +$42.3M |
|
|
QVCGA
329
QVC Group, Inc. Series A Common Stock
QVCGA
$73.7M
| $185M | 0.05% |
149,880
+88,177
| +143% | +$109M |
|
330
WisdomTree
WT
$1.99B
| $184M | 0.05% |
18,838,110
-380,673
| -2% | -$3.73M |
|
331
Icon
ICLR
$13.5B
| $183M | 0.05% |
2,616,724
+630,399
| +32% | +$44.1M |
|
|
KATE
332
DELISTED
Kate Spade & Company
KATE
| $183M | 0.05% |
8,883,357
+1,581,964
| +22% | +$32.6M |
|
333
OGE Energy
OGE
$8.84B
| $183M | 0.05% |
5,573,129
+60,509
| +1% | +$1.98M |
|
334
L3Harris
LHX
$50.6B
| $181M | 0.05% |
2,173,871
+66,067
| +3% | +$5.51M |
|
335
Verint Systems
VRNT
$1.23B
| $181M | 0.05% |
10,738,766
-930,641
| -8% | -$15.7M |
|
|
SRCL
336
DELISTED
Stericycle Inc
SRCL
| $181M | 0.05% |
1,737,704
-454,858
| -21% | -$47.4M |
|
337
Globus Medical
GMED
$8.06B
| $179M | 0.05% |
7,497,991
-64,129
| -0.8% | -$1.53M |
|
|
CATM
338
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $179M | 0.05% |
4,487,386
-25,613
| -0.6% | -$1.02M |
|
339
CarMax
KMX
$9.03B
| $178M | 0.05% |
3,621,319
-3,763
| -0.1% | -$184K |
|
340
Equity Lifestyle Properties
ELS
$11.9B
| $176M | 0.05% |
4,397,318
-168,296
| -4% | -$6.74M |
|
341
O'Reilly Automotive
ORLY
$89.7B
| $175M | 0.05% |
9,707,055
-374,670
| -4% | -$6.77M |
|
|
NATI
342
DELISTED
National Instruments Corp
NATI
| $174M | 0.05% |
6,366,495
+395,052
| +7% | +$10.8M |
|
343
Seagate
STX
$40.5B
| $174M | 0.04% |
7,136,054
+7,064,504
| +9,874% | +$172M |
|
344
Wayfair
W
$11.6B
| $173M | 0.04% |
4,439,711
+3,919,647
| +754% | +$153M |
|
|
KNGT
345
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $173M | 0.04% |
6,511,097
+908,815
| +16% | +$24.2M |
|
346
Designer Brands
DBI
$213M
| $173M | 0.04% |
8,168,811
+359,145
| +5% | +$7.61M |
|
|
SWFT
347
DELISTED
Swift Transportation Company
SWFT
| $173M | 0.04% |
11,222,678
+1,279,086
| +13% | +$19.7M |
|
348
Antero Resources
AR
$10.3B
| $169M | 0.04% |
6,504,947
+1,462,693
| +29% | +$38M |
|
349
Micron Technology
MU
$144B
| $167M | 0.04% |
12,131,730
+2,988,220
| +33% | +$41.1M |
|
350
PPG Industries
PPG
$24.6B
| $165M | 0.04% |
1,583,766
+107,273
| +7% | +$11.2M |
|