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 |
TJX Companies
TJX
|
$1.14B |
| 2 |
Comcast
CMCSA
|
$817M |
| 3 |
Sysco
SYY
|
$715M |
| 4 |
AT&T
T
|
$694M |
| 5 |
SS&C Technologies
SSNC
|
$640M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.35B |
| 2 |
Apple
AAPL
|
$1.65B |
| 3 |
XL
XL Group Ltd.
XL
|
$1.11B |
| 4 |
Citigroup
C
|
$988M |
| 5 |
Merck
MRK
|
$984M |
Sector Composition
| 1 | Healthcare | 21.59% |
| 2 | Financials | 16.59% |
| 3 | Technology | 14.52% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Molina Healthcare
MOH
$9.93B
| $251M | 0.06% |
3,097,464
+1,325,043
| +75% | +$108M |
|
327
Trade Desk
TTD
$26.5B
| $246M | 0.06% |
4,955,344
+282,145
| +6% | +$14M |
|
|
BPMC
328
DELISTED
Blueprint Medicines
BPMC
| $245M | 0.06% |
2,676,150
+207,775
| +8% | +$19.1M |
|
329
US Foods
USFD
$17.4B
| $245M | 0.06% |
7,486,269
+6,985,468
| +1,395% | +$229M |
|
330
Align Technology
ALGN
$9.94B
| $245M | 0.06% |
975,146
+274,998
| +39% | +$69.1M |
|
331
Vail Resorts
MTN
$6.01B
| $244M | 0.06% |
1,099,027
+894,828
| +438% | +$198M |
|
332
Advanced Micro Devices
AMD
$263B
| $243M | 0.06% |
24,167,355
+5,605,364
| +30% | +$56.3M |
|
|
CPE
333
DELISTED
Callon Petroleum Company
CPE
| $243M | 0.05% |
18,336,769
-5,986,178
| -25% | -$79.3M |
|
334
Tri Pointe Homes
TPH
$3.06B
| $241M | 0.05% |
14,691,390
+5,478,200
| +59% | +$90M |
|
335
MarketAxess Holdings
MKTX
$6.73B
| $241M | 0.05% |
1,107,402
+303,459
| +38% | +$66M |
|
336
ENI
E
$53.4B
| $241M | 0.05% |
6,813,983
+158,598
| +2% | +$5.6M |
|
337
iShares Core MSCI EAFE ETF
IEFA
$148B
| $239M | 0.05% |
3,628,474
+1,797,317
| +98% | +$118M |
|
338
Ingredion
INGR
$8.24B
| $238M | 0.05% |
1,849,456
+15,179
| +0.8% | +$1.96M |
|
339
Weyerhaeuser
WY
$18B
| $238M | 0.05% |
6,811,046
-147,920
| -2% | -$5.18M |
|
340
TriNet
TNET
$3.46B
| $237M | 0.05% |
5,120,483
+124,518
| +2% | +$5.77M |
|
341
Mettler-Toledo International
MTD
$26.3B
| $236M | 0.05% |
410,364
+7,765
| +2% | +$4.47M |
|
|
VIAB
342
DELISTED
Viacom Inc. Class B
VIAB
| $236M | 0.05% |
7,590,894
-1,455,126
| -16% | -$45.2M |
|
343
First Citizens BancShares
FCNCA
$25.7B
| $235M | 0.05% |
567,932
+38,677
| +7% | +$16M |
|
344
Chipotle Mexican Grill
CMG
$56B
| $234M | 0.05% |
724,022
+305,487
| +73% | +$98.7M |
|
|
MDRX
345
DELISTED
Veradigm Inc. Common Stock
MDRX
| $231M | 0.05% |
18,702,881
-167,696
| -0.9% | -$2.07M |
|
346
Lennar Class A
LEN
$34.4B
| $228M | 0.05% |
3,865,209
-420,728
| -10% | -$24.8M |
|
347
Haemonetics
HAE
$2.58B
| $228M | 0.05% |
3,111,728
-680,956
| -18% | -$49.8M |
|
|
LOXO
348
DELISTED
Loxo Oncology, Inc
LOXO
| $227M | 0.05% |
1,965,936
-126,215
| -6% | -$14.6M |
|
349
Citizens Financial Group
CFG
$22.3B
| $225M | 0.05% |
5,353,145
+3,245,958
| +154% | +$136M |
|
350
Credit Acceptance
CACC
$5.76B
| $225M | 0.05% |
680,105
+35,933
| +6% | +$11.9M |
|