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 |
Merck
MRK
|
+$6.69B |
| 2 |
JPMorgan Chase
JPM
|
+$5.07B |
| 3 |
Wells Fargo
WFC
|
+$5.02B |
| 4 |
Exxon Mobil
XOM
|
+$4.89B |
| 5 |
Microsoft
MSFT
|
+$4.88B |
Top Sells
Sector Composition
| 1 | Healthcare | 20.66% |
| 2 | Financials | 14.78% |
| 3 | Technology | 12.06% |
| 4 | Energy | 10.85% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSH
351
DELISTED
HILLSHIRE BRANDS CO
HSH
| $165M | 0.05% |
+4,979,274
| New | +$165M |
|
352
Markel Group
MKL
$24.4B
| $164M | 0.05% |
+311,872
| New | +$164M |
|
353
Diageo
DEO
$59.1B
| $164M | 0.05% |
+1,423,792
| New | +$164M |
|
354
Netflix
NFLX
$529B
| $163M | 0.05% |
+5,411,364
| New | +$163M |
|
|
NFX
355
DELISTED
Newfield Exploration
NFX
| $162M | 0.05% |
+6,784,293
| New | +$162M |
|
356
First Citizens BancShares
FCNCA
$25.2B
| $161M | 0.05% |
+836,204
| New | +$161M |
|
357
Allison Transmission
ALSN
$7.52B
| $160M | 0.05% |
+6,952,038
| New | +$160M |
|
|
KATE
358
DELISTED
Kate Spade & Company
KATE
| $159M | 0.05% |
+7,109,238
| New | +$159M |
|
359
Reinsurance Group of America
RGA
$12.7B
| $158M | 0.05% |
+2,285,738
| New | +$158M |
|
360
Graphic Packaging
GPK
$6.24B
| $157M | 0.05% |
+20,334,423
| New | +$157M |
|
361
Primerica
PRI
$8.9B
| $157M | 0.05% |
+4,195,255
| New | +$157M |
|
362
CarMax
KMX
$9.21B
| $156M | 0.05% |
+3,383,525
| New | +$156M |
|
363
Equity Lifestyle Properties
ELS
$11.9B
| $154M | 0.05% |
+7,839,716
| New | +$154M |
|
|
FIG
364
DELISTED
Fortress Investment Group Llc
FIG
| $154M | 0.05% |
+23,431,452
| New | +$154M |
|
|
SPLK
365
DELISTED
Splunk Inc
SPLK
| $151M | 0.05% |
+3,262,117
| New | +$151M |
|
366
Hanover Insurance
THG
$6.36B
| $151M | 0.05% |
+3,089,293
| New | +$151M |
|
367
Ball Corp
BALL
$13.9B
| $150M | 0.05% |
+7,237,420
| New | +$150M |
|
368
Melco Resorts & Entertainment
MLCO
$3.75B
| $150M | 0.05% |
+6,709,177
| New | +$150M |
|
|
FRC
369
DELISTED
First Republic Bank
FRC
| $150M | 0.05% |
+3,888,010
| New | +$150M |
|
370
Lam Research
LRCX
$133B
| $148M | 0.05% |
+33,483,900
| New | +$148M |
|
|
ABV
371
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $148M | 0.05% |
+3,949,670
| New | +$148M |
|
|
THI
372
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $146M | 0.05% |
+2,709,281
| New | +$146M |
|
373
iShares MSCI EAFE ETF
EFA
$66.9B
| $146M | 0.05% |
+2,541,282
| New | +$146M |
|
|
HTWR
374
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $146M | 0.05% |
+1,532,821
| New | +$146M |
|
375
American Tower
AMT
$90.7B
| $146M | 0.05% |
+1,991,764
| New | +$146M |
|