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 |
Comcast
CMCSA
|
$1.57B |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$914M |
| 3 |
Abbott
ABT
|
$858M |
| 4 |
eBay
EBAY
|
$786M |
| 5 |
Apple
AAPL
|
$717M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$2.81B |
| 2 |
Mondelez International
MDLZ
|
$852M |
| 3 |
CSX Corp
CSX
|
$836M |
| 4 |
Microsoft
MSFT
|
$818M |
| 5 |
STJ
St Jude Medical
STJ
|
$743M |
Sector Composition
| 1 | Healthcare | 23.08% |
| 2 | Financials | 17.27% |
| 3 | Technology | 12.77% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
EQT Corp
EQT
$32.7B
| $206M | 0.05% |
3,374,109
-422,552
| -11% | -$25.8M |
|
327
Invesco
IVZ
$9.59B
| $204M | 0.05% |
6,655,498
-4,115,117
| -38% | -$126M |
|
328
MACOM Technology Solutions
MTSI
$9.73B
| $203M | 0.05% |
4,204,202
+721,929
| +21% | +$34.9M |
|
329
Vanguard Small-Cap ETF
VB
$65.9B
| $202M | 0.05% |
1,518,455
+608,576
| +67% | +$81.1M |
|
330
Antero Resources
AR
$9.96B
| $202M | 0.05% |
8,860,102
-1,351,362
| -13% | -$30.8M |
|
331
GATX Corp
GATX
$5.96B
| $202M | 0.05% |
3,312,379
-24,030
| -0.7% | -$1.46M |
|
332
America Movil
AMX
$60B
| $200M | 0.05% |
14,134,130
+7,387,101
| +109% | +$105M |
|
333
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $200M | 0.05% |
1,761,241
+1,578,500
| +864% | +$179M |
|
334
Globus Medical
GMED
$8.1B
| $199M | 0.05% |
6,733,189
-894,572
| -12% | -$26.5M |
|
|
SAVE
335
DELISTED
Spirit Airlines, Inc.
SAVE
| $199M | 0.05% |
3,746,831
-25,376
| -0.7% | -$1.35M |
|
336
Blackbaud
BLKB
$3.19B
| $199M | 0.05% |
2,591,699
+184,366
| +8% | +$14.1M |
|
337
Rockwell Automation
ROK
$37.9B
| $198M | 0.05% |
1,269,552
-48,448
| -4% | -$7.54M |
|
|
TWNK
338
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $197M | 0.05% |
12,404,218
+5,244,152
| +73% | +$83.2M |
|
339
iShares Russell 2000 ETF
IWM
$66.5B
| $196M | 0.05% |
1,425,262
+400,941
| +39% | +$55.1M |
|
340
Coterra Energy
CTRA
$18.8B
| $195M | 0.05% |
8,171,868
-2,188,746
| -21% | -$52.3M |
|
341
Allison Transmission
ALSN
$7.27B
| $195M | 0.05% |
5,399,424
+713,191
| +15% | +$25.7M |
|
|
CATM
342
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $194M | 0.05% |
4,155,380
-12,035
| -0.3% | -$563K |
|
343
Western Digital
WDC
$28.1B
| $192M | 0.05% |
2,320,723
+168,328
| +8% | +$13.9M |
|
344
GoDaddy
GDDY
$20.1B
| $191M | 0.05% |
5,049,977
-1,961,862
| -28% | -$74.4M |
|
|
MRO
345
DELISTED
Marathon Oil Corporation
MRO
| $191M | 0.05% |
12,109,938
-4,649,202
| -28% | -$73.5M |
|
346
Globe Life
GL
$11.3B
| $190M | 0.05% |
2,468,893
-207,120
| -8% | -$16M |
|
347
Starbucks
SBUX
$102B
| $189M | 0.05% |
3,240,234
-1,186,655
| -27% | -$69.3M |
|
|
EGN
348
DELISTED
Energen
EGN
| $186M | 0.04% |
3,419,546
-3,029,235
| -47% | -$165M |
|
349
Packaging Corp of America
PKG
$19.4B
| $186M | 0.04% |
2,026,197
-504,547
| -20% | -$46.2M |
|
350
Mohawk Industries
MHK
$8.09B
| $186M | 0.04% |
808,646
-163,208
| -17% | -$37.5M |
|