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 |
Danaher
DHR
|
$1.32B |
| 2 |
Verizon
VZ
|
$1.21B |
| 3 |
KLA
KLAC
|
$726M |
| 4 |
IBM
IBM
|
$663M |
| 5 |
Schlumberger
SLB
|
$629M |
Top Sells
| 1 |
FedEx
FDX
|
$755M |
| 2 |
AET
Aetna Inc
AET
|
$659M |
| 3 |
Merck
MRK
|
$648M |
| 4 |
Becton Dickinson
BDX
|
$639M |
| 5 |
Blackrock
BLK
|
$637M |
Sector Composition
| 1 | Healthcare | 21.54% |
| 2 | Financials | 17.01% |
| 3 | Technology | 14.23% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Blackbaud
BLKB
$3.23B
| $247M | 0.05% |
2,610,796
-139,449
| -5% | -$13.2M |
|
327
Cintas
CTAS
$82.4B
| $246M | 0.05% |
6,324,588
+257,084
| +4% | +$10M |
|
328
Weyerhaeuser
WY
$18.9B
| $245M | 0.05% |
6,958,966
+27,809
| +0.4% | +$981K |
|
329
JD.com
JD
$44.6B
| $245M | 0.05% |
5,917,047
+3,044,418
| +106% | +$126M |
|
330
Neurocrine Biosciences
NBIX
$14.3B
| $244M | 0.05% |
3,148,946
-546,163
| -15% | -$42.4M |
|
331
Aptiv
APTV
$17.5B
| $244M | 0.05% |
2,878,461
+387,236
| +16% | +$32.8M |
|
332
Schneider National
SNDR
$4.3B
| $242M | 0.05% |
8,467,185
-463,747
| -5% | -$13.2M |
|
333
Arthur J. Gallagher & Co
AJG
$76.7B
| $239M | 0.05% |
3,781,655
+319,114
| +9% | +$20.2M |
|
|
TWNK
334
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $239M | 0.05% |
16,120,780
-219,575
| -1% | -$3.25M |
|
335
Choice Hotels
CHH
$5.41B
| $239M | 0.05% |
3,074,192
+132,868
| +5% | +$10.3M |
|
336
Zebra Technologies
ZBRA
$16B
| $238M | 0.05% |
2,296,659
+148,910
| +7% | +$15.5M |
|
337
Trimble
TRMB
$19.2B
| $238M | 0.05% |
5,859,709
-2,602,418
| -31% | -$106M |
|
338
Alaska Air
ALK
$7.28B
| $238M | 0.05% |
3,235,680
+785,797
| +32% | +$57.8M |
|
|
FRC
339
DELISTED
First Republic Bank
FRC
| $237M | 0.05% |
2,740,106
-374,840
| -12% | -$32.5M |
|
340
Graphic Packaging
GPK
$6.38B
| $237M | 0.05% |
15,360,130
+385,270
| +3% | +$5.95M |
|
|
STI
341
DELISTED
SunTrust Banks, Inc.
STI
| $237M | 0.05% |
3,674,016
+3,397,522
| +1,229% | +$219M |
|
342
EQT Corp
EQT
$32.2B
| $237M | 0.05% |
7,639,725
+1,915,526
| +33% | +$59.4M |
|
343
Methanex
MEOH
$2.99B
| $236M | 0.05% |
3,897,571
+150,598
| +4% | +$9.13M |
|
344
Invesco
IVZ
$9.81B
| $228M | 0.05% |
6,234,973
-319,186
| -5% | -$11.7M |
|
345
PACCAR
PCAR
$52B
| $225M | 0.05% |
4,754,888
+125,376
| +3% | +$5.94M |
|
346
JELD-WEN Holding
JELD
$577M
| $225M | 0.05% |
5,721,487
+1,976,383
| +53% | +$77.8M |
|
347
Itaú Unibanco
ITUB
$76.6B
| $223M | 0.05% |
34,297,280
-186,359
| -0.5% | -$1.21M |
|
348
TriNet
TNET
$3.43B
| $222M | 0.05% |
4,995,965
-969
| -0% | -$43K |
|
349
ENI
E
$51.3B
| $221M | 0.05% |
6,655,385
+1,637,069
| +33% | +$54.3M |
|
350
Haemonetics
HAE
$2.62B
| $220M | 0.05% |
3,792,684
-567,520
| -13% | -$33M |
|