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 |
Visa
V
|
$1.35B |
| 2 |
McKesson
MCK
|
$1.18B |
| 3 |
Philip Morris
PM
|
$1.11B |
| 4 |
Netflix
NFLX
|
$1.08B |
| 5 |
Apple
AAPL
|
$901M |
Top Sells
| 1 |
Merck
MRK
|
$1.57B |
| 2 |
Wells Fargo
WFC
|
$1.07B |
| 3 |
Oracle
ORCL
|
$772M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$573M |
| 5 |
CVS Health
CVS
|
$543M |
Sector Composition
| 1 | Healthcare | 24.42% |
| 2 | Financials | 15.32% |
| 3 | Technology | 12.01% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Graphic Packaging
GPK
$6.19B
| $196M | 0.05% |
13,998,946
+1,215,013
| +10% | +$17M |
|
327
Globus Medical
GMED
$8.14B
| $195M | 0.05% |
8,645,199
+1,147,208
| +15% | +$25.9M |
|
328
Magna International
MGA
$12.8B
| $193M | 0.05% |
4,506,787
+109,056
| +2% | +$4.67M |
|
329
Pure Storage
PSTG
$25.7B
| $192M | 0.05% |
14,172,478
+404,693
| +3% | +$5.48M |
|
330
Packaging Corp of America
PKG
$19.5B
| $192M | 0.05% |
2,357,830
+321,380
| +16% | +$26.1M |
|
331
HubSpot
HUBS
$24.5B
| $192M | 0.05% |
3,323,699
+179,854
| +6% | +$10.4M |
|
332
Robert Half
RHI
$3.8B
| $188M | 0.05% |
4,973,407
+90,747
| +2% | +$3.44M |
|
|
VAR
333
DELISTED
Varian Medical Systems, Inc.
VAR
| $187M | 0.05% |
2,138,267
+635,861
| +42% | +$55.5M |
|
|
HTZ
334
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $186M | 0.05% |
+5,322,377
| New | +$186M |
|
335
ENI
E
$52.5B
| $183M | 0.05% |
6,344,232
+448,123
| +8% | +$12.9M |
|
|
336
Oracle
ORCL
$626B
| $183M | 0.05% |
4,657,050
-19,657,815
| -81% | -$772M |
|
337
iShares Russell 2000 ETF
IWM
$67.4B
| $183M | 0.05% |
1,470,883
+482,061
| +49% | +$59.9M |
|
338
Walmart
WMT
$805B
| $181M | 0.05% |
7,543,077
-555,306
| -7% | -$13.3M |
|
339
Boston Properties
BXP
$11.9B
| $181M | 0.05% |
1,329,041
+361,658
| +37% | +$49.3M |
|
340
Globe Life
GL
$11.5B
| $181M | 0.05% |
2,834,213
-714,015
| -20% | -$45.6M |
|
341
Antero Resources
AR
$10B
| $181M | 0.05% |
6,712,788
+207,841
| +3% | +$5.6M |
|
342
Prothena Corp
PRTA
$442M
| $181M | 0.05% |
3,012,916
-163,182
| -5% | -$9.79M |
|
343
OGE Energy
OGE
$8.92B
| $181M | 0.05% |
5,709,192
+136,063
| +2% | +$4.3M |
|
344
Amphenol
APH
$138B
| $180M | 0.05% |
11,061,908
-237,048
| -2% | -$3.85M |
|
345
Weyerhaeuser
WY
$18.4B
| $180M | 0.05% |
5,620,344
+238,880
| +4% | +$7.63M |
|
346
MGIC Investment
MTG
$6.56B
| $179M | 0.04% |
22,426,128
+1,956,580
| +10% | +$15.7M |
|
347
Gilead Sciences
GILD
$140B
| $179M | 0.04% |
2,263,819
-2,198,951
| -49% | -$174M |
|
348
Harley-Davidson
HOG
$3.67B
| $179M | 0.04% |
3,404,009
-92,528
| -3% | -$4.87M |
|
349
Assurant
AIZ
$10.9B
| $178M | 0.04% |
1,931,673
+360,989
| +23% | +$33.3M |
|
|
PARA
350
DELISTED
Paramount Global Class B
PARA
| $177M | 0.04% |
3,241,065
-292,865
| -8% | -$16M |
|