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 |
TC Energy
TRP
|
+$981M |
| 2 |
Eli Lilly
LLY
|
+$858M |
| 3 |
Bank of America
BAC
|
+$730M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$691M |
| 5 |
Qualcomm
QCOM
|
+$671M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$1.81B |
| 2 |
Merck
MRK
|
+$1.57B |
| 3 |
NXP Semiconductors
NXPI
|
+$987M |
| 4 |
Incyte
INCY
|
+$686M |
| 5 |
Blackrock
BLK
|
+$685M |
Sector Composition
| 1 | Healthcare | 22.4% |
| 2 | Financials | 17.73% |
| 3 | Technology | 11.64% |
| 4 | Industrials | 10.85% |
| 5 | Energy | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPNT
351
DELISTED
LifePoint Health, Inc.
LPNT
| $175M | 0.04% |
3,088,821
+118,133
| +4% | +$6.71M |
|
352
Manulife Financial
MFC
$54.2B
| $173M | 0.04% |
+9,720,617
| New | +$173M |
|
353
OneMain Financial
OMF
$7.2B
| $173M | 0.04% |
7,819,395
-1,230,170
| -14% | -$27.2M |
|
|
TSS
354
DELISTED
Total System Services, Inc.
TSS
| $173M | 0.04% |
3,529,326
+1,288,486
| +58% | +$63.2M |
|
355
Aramark
ARMK
$10.1B
| $173M | 0.04% |
6,698,314
-849,194
| -11% | -$21.9M |
|
356
OGE Energy
OGE
$8.96B
| $172M | 0.04% |
5,152,456
-556,736
| -10% | -$18.6M |
|
357
Autodesk
ADSK
$68B
| $171M | 0.04% |
2,312,468
+361,672
| +19% | +$26.8M |
|
358
Newell Brands
NWL
$2.48B
| $171M | 0.04% |
3,826,472
-119,185
| -3% | -$5.32M |
|
|
KSU
359
DELISTED
Kansas City Southern
KSU
| $170M | 0.04% |
1,998,719
-1,491,853
| -43% | -$127M |
|
|
AZPN
360
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $169M | 0.04% |
3,093,127
+1,341,021
| +77% | +$73.3M |
|
361
Vale
VALE
$45.5B
| $169M | 0.04% |
22,188,741
+8,252,923
| +59% | +$62.9M |
|
362
HubSpot
HUBS
$25.9B
| $167M | 0.04% |
3,552,367
+228,668
| +7% | +$10.7M |
|
363
MACOM Technology Solutions
MTSI
$9.82B
| $161M | 0.04% |
3,482,273
+1,001,055
| +40% | +$46.3M |
|
364
Veeva Systems
VEEV
$45.3B
| $161M | 0.04% |
3,956,445
+1,399,271
| +55% | +$56.9M |
|
365
Nucor
NUE
$32.4B
| $160M | 0.04% |
2,695,228
-1,428,465
| -35% | -$85M |
|
366
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $160M | 0.04% |
5,082,470
-189,349
| -4% | -$5.95M |
|
367
Reinsurance Group of America
RGA
$12.7B
| $159M | 0.04% |
1,267,064
-201,918
| -14% | -$25.4M |
|
368
Allison Transmission
ALSN
$7.39B
| $158M | 0.04% |
4,686,233
-193,764
| -4% | -$6.53M |
|
369
Snap-on
SNA
$17.4B
| $156M | 0.04% |
912,958
+181,611
| +25% | +$31.1M |
|
370
JetBlue
JBLU
$1.84B
| $156M | 0.04% |
6,962,363
+764,314
| +12% | +$17.1M |
|
371
First Citizens BancShares
FCNCA
$25.5B
| $156M | 0.04% |
438,290
+178,779
| +69% | +$63.5M |
|
372
Mueller Industries
MLI
$11B
| $154M | 0.04% |
7,723,020
-440,500
| -5% | -$8.8M |
|
373
Blackbaud
BLKB
$3.38B
| $154M | 0.04% |
2,407,333
+1,747,971
| +265% | +$112M |
|
|
TEN
374
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $154M | 0.04% |
2,458,913
+36,161
| +1% | +$2.26M |
|
|
RICE
375
DELISTED
Rice Energy Inc.
RICE
| $153M | 0.04% |
7,176,055
+1,486,338
| +26% | +$31.7M |
|