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 |
Pfizer
PFE
|
+$2.57B |
| 2 |
Alcon
ALC
|
+$848M |
| 3 |
Bank of America
BAC
|
+$666M |
| 4 |
RTN
Raytheon Company
RTN
|
+$600M |
| 5 |
Coca-Cola
KO
|
+$560M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$1.03B |
| 2 |
DuPont de Nemours
DD
|
+$933M |
| 3 |
Qualcomm
QCOM
|
+$894M |
| 4 |
American Tower
AMT
|
+$700M |
| 5 |
Alibaba
BABA
|
+$639M |
Sector Composition
| 1 | Healthcare | 22.08% |
| 2 | Financials | 14.73% |
| 3 | Technology | 14.09% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Synovus
SNV
$7.2B
| $245M | 0.05% |
6,999,067
+2,182,210
| +45% | +$76.4M |
|
327
US Bancorp
USB
$75.7B
| $243M | 0.05% |
4,630,037
+67,097
| +1% | +$3.52M |
|
|
AJRD
328
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $239M | 0.05% |
5,340,469
+1,480,677
| +38% | +$66.3M |
|
329
EnerSys
ENS
$3.89B
| $238M | 0.05% |
3,472,610
+152,245
| +5% | +$10.4M |
|
330
Ironwood Pharmaceuticals
IRWD
$184M
| $238M | 0.05% |
21,727,703
-4,060,105
| -16% | -$44.4M |
|
331
Arthur J. Gallagher & Co
AJG
$76.7B
| $236M | 0.05% |
2,695,580
+1,593,410
| +145% | +$140M |
|
332
Novartis
NVS
$249B
| $235M | 0.05% |
2,574,602
-211,003
| -8% | -$19.3M |
|
333
Valero Energy
VLO
$48.9B
| $234M | 0.05% |
2,729,333
-811,901
| -23% | -$69.5M |
|
334
Charles Schwab
SCHW
$170B
| $233M | 0.05% |
5,790,602
+2,031,686
| +54% | +$81.7M |
|
335
Americold
COLD
$3.98B
| $232M | 0.05% |
7,147,595
+7,136,694
| +65,468% | +$231M |
|
336
Marriott International Class A Common Stock
MAR
$72.8B
| $232M | 0.05% |
1,651,587
+383,981
| +30% | +$53.9M |
|
337
Unum
UNM
$12.6B
| $231M | 0.05% |
6,889,919
-628,122
| -8% | -$21.1M |
|
338
Berkshire Hathaway Class B
BRK.B
$1.07T
| $231M | 0.05% |
1,083,961
+21,185
| +2% | +$4.52M |
|
339
Kellanova
K
$27.6B
| $230M | 0.05% |
4,570,180
+3,692,697
| +421% | +$186M |
|
340
Black Hills Corp
BKH
$4.26B
| $229M | 0.05% |
2,934,995
-77,578
| -3% | -$6.06M |
|
341
PTC
PTC
$25.5B
| $229M | 0.05% |
2,553,380
-30,602
| -1% | -$2.75M |
|
342
Post Holdings
POST
$5.77B
| $229M | 0.05% |
3,359,938
+39,958
| +1% | +$2.72M |
|
343
Microchip Technology
MCHP
$35.2B
| $227M | 0.05% |
5,238,822
-494,876
| -9% | -$21.5M |
|
344
MKS Inc. Common Stock
MKSI
$7.32B
| $227M | 0.05% |
2,909,465
-44,094
| -1% | -$3.43M |
|
345
Grand Canyon Education
LOPE
$5.77B
| $225M | 0.05% |
1,926,732
+167,302
| +10% | +$19.6M |
|
346
Canadian Natural Resources
CNQ
$63B
| $224M | 0.05% |
16,941,955
-76,749
| -0.5% | -$1.01M |
|
347
Vanguard Small-Cap ETF
VB
$67.3B
| $224M | 0.05% |
1,427,509
+769,993
| +117% | +$121M |
|
348
Entegris
ENTG
$12.4B
| $221M | 0.05% |
5,922,154
-1,289,247
| -18% | -$48.1M |
|
349
LyondellBasell Industries
LYB
$17.6B
| $218M | 0.05% |
2,532,401
-1,495,542
| -37% | -$129M |
|
350
iShares Core MSCI EAFE ETF
IEFA
$152B
| $218M | 0.05% |
3,552,026
+1,475,219
| +71% | +$90.6M |
|