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 |
Linde
LIN
|
$1.39B |
| 2 |
TJX Companies
TJX
|
$1.11B |
| 3 |
Deere & Co
DE
|
$1.03B |
| 4 |
CVS Health
CVS
|
$742M |
| 5 |
Bank of America
BAC
|
$496M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$1.31B |
| 2 |
AET
Aetna Inc
AET
|
$1.05B |
| 3 |
Costco
COST
|
$858M |
| 4 |
Eli Lilly
LLY
|
$843M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$717M |
Sector Composition
| 1 | Healthcare | 23.52% |
| 2 | Financials | 14.86% |
| 3 | Technology | 12.91% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Voya Financial
VOYA
$7.24B
| $208M | 0.05% |
5,183,631
+3,440,755
| +197% | +$138M |
|
327
First Citizens BancShares
FCNCA
$25.6B
| $208M | 0.05% |
550,636
-46,127
| -8% | -$17.4M |
|
328
Aon
AON
$79.1B
| $206M | 0.05% |
1,418,797
-12,574
| -0.9% | -$1.83M |
|
329
General Motors
GM
$55.8B
| $206M | 0.05% |
6,149,392
-1,334,786
| -18% | -$44.6M |
|
330
HDFC Bank
HDB
$182B
| $203M | 0.05% |
1,957,241
-553,017
| -22% | -$57.3M |
|
331
Ironwood Pharmaceuticals
IRWD
$214M
| $203M | 0.05% |
19,549,341
+116,204
| +0.6% | +$1.2M |
|
332
Itron
ITRI
$5.62B
| $202M | 0.05% |
4,272,948
+1,138,645
| +36% | +$53.8M |
|
333
NetApp
NTAP
$22.6B
| $202M | 0.05% |
3,385,955
-1,905,786
| -36% | -$114M |
|
334
Teladoc Health
TDOC
$1.37B
| $202M | 0.05% |
4,068,122
+1,730,282
| +74% | +$85.8M |
|
335
HubSpot
HUBS
$25.5B
| $201M | 0.05% |
1,601,860
-118,754
| -7% | -$14.9M |
|
336
Norwegian Cruise Line
NCLH
$11.2B
| $201M | 0.05% |
4,748,334
-620,134
| -12% | -$26.3M |
|
337
Fastenal
FAST
$57B
| $200M | 0.05% |
3,830,867
+28,905
| +0.8% | +$1.51M |
|
338
Openlane
KAR
$3.07B
| $199M | 0.05% |
4,166,798
+618,576
| +17% | +$29.5M |
|
|
MDCO
339
DELISTED
Medicines Co
MDCO
| $197M | 0.05% |
10,302,328
-530
| -0% | -$10.1K |
|
340
Microchip Technology
MCHP
$35.1B
| $195M | 0.05% |
2,716,011
-263,619
| -9% | -$19M |
|
341
Viper Energy
VNOM
$6.72B
| $195M | 0.05% |
7,473,343
+1,132,890
| +18% | +$29.5M |
|
342
Integra LifeSciences
IART
$1.18B
| $194M | 0.05% |
4,308,105
+443,756
| +11% | +$20M |
|
|
ARNA
343
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $193M | 0.05% |
4,949,799
+138,436
| +3% | +$5.39M |
|
344
Illinois Tool Works
ITW
$77.1B
| $193M | 0.05% |
1,521,340
+88,960
| +6% | +$11.3M |
|
345
COPT Defense Properties
CDP
$3.25B
| $193M | 0.05% |
9,154,719
-92,981
| -1% | -$1.96M |
|
346
White Mountains Insurance
WTM
$4.71B
| $192M | 0.05% |
224,255
-965
| -0.4% | -$828K |
|
347
Republic Services
RSG
$73B
| $192M | 0.05% |
2,664,814
+990,388
| +59% | +$71.4M |
|
348
Lincoln Electric
LECO
$13.4B
| $191M | 0.05% |
2,426,886
-10,599
| -0.4% | -$836K |
|
349
Monolithic Power Systems
MPWR
$40B
| $191M | 0.05% |
1,643,332
+636,230
| +63% | +$74M |
|
350
Entegris
ENTG
$12.7B
| $190M | 0.05% |
6,808,952
+1,888,506
| +38% | +$52.7M |
|