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 |
Qualcomm
QCOM
|
$1.83B |
| 2 |
Citigroup
C
|
$1.71B |
| 3 |
Kinder Morgan
KMI
|
$763M |
| 4 |
UBS Group
UBS
|
$719M |
| 5 |
Meta Platforms (Facebook)
META
|
$574M |
Top Sells
| 1 |
Medtronic
MDT
|
$924M |
| 2 |
Mondelez International
MDLZ
|
$855M |
| 3 |
Apple
AAPL
|
$692M |
| 4 |
Synchrony
SYF
|
$686M |
| 5 |
CSX Corp
CSX
|
$626M |
Sector Composition
| 1 | Healthcare | 23.51% |
| 2 | Financials | 17.44% |
| 3 | Technology | 12.81% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Russell 2000 ETF
IWM
$67.8B
| $185M | 0.04% |
1,315,585
-109,677
| -8% | -$15.5M |
|
352
Patterson-UTI
PTEN
$2.18B
| $185M | 0.04% |
9,175,352
-1,899,025
| -17% | -$38.3M |
|
|
PSB
353
DELISTED
PS Business Parks, Inc.
PSB
| $184M | 0.04% |
1,390,884
+163,887
| +13% | +$21.7M |
|
354
Wynn Resorts
WYNN
$12.6B
| $182M | 0.04% |
1,355,155
+789,274
| +139% | +$106M |
|
355
Applied Materials
AMAT
$130B
| $181M | 0.04% |
4,380,305
+1,654,761
| +61% | +$68.4M |
|
356
Choice Hotels
CHH
$5.41B
| $181M | 0.04% |
2,815,095
+139,872
| +5% | +$8.99M |
|
|
ABMD
357
DELISTED
Abiomed Inc
ABMD
| $179M | 0.04% |
1,246,832
-767,121
| -38% | -$110M |
|
|
XEC
358
DELISTED
CIMAREX ENERGY CO
XEC
| $178M | 0.04% |
1,896,875
-656,440
| -26% | -$61.7M |
|
359
Prothena Corp
PRTA
$460M
| $177M | 0.04% |
3,272,862
+114,850
| +4% | +$6.22M |
|
360
Globus Medical
GMED
$8.18B
| $177M | 0.04% |
5,328,635
-1,404,554
| -21% | -$46.6M |
|
|
AERI
361
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $174M | 0.04% |
3,318,106
+422,180
| +15% | +$22.2M |
|
362
IQVIA
IQV
$31.9B
| $173M | 0.04% |
1,933,514
-366,100
| -16% | -$32.8M |
|
363
Akamai
AKAM
$11.3B
| $171M | 0.04% |
3,426,208
-1,220,890
| -26% | -$60.8M |
|
364
OGE Energy
OGE
$8.89B
| $170M | 0.04% |
4,897,357
-147,675
| -3% | -$5.14M |
|
365
Haemonetics
HAE
$2.62B
| $170M | 0.04% |
4,302,355
+110,005
| +3% | +$4.34M |
|
|
PE
366
DELISTED
PARSLEY ENERGY INC
PE
| $168M | 0.04% |
6,068,843
-1,275,480
| -17% | -$35.4M |
|
367
Assurant
AIZ
$10.7B
| $168M | 0.04% |
1,618,030
-164,384
| -9% | -$17M |
|
368
Nasdaq
NDAQ
$53.6B
| $166M | 0.04% |
6,979,662
+4,306,716
| +161% | +$103M |
|
369
Crown Holdings
CCK
$10.7B
| $166M | 0.04% |
2,781,230
-108,597
| -4% | -$6.48M |
|
370
TriNet
TNET
$3.43B
| $166M | 0.04% |
5,055,108
+84,796
| +2% | +$2.78M |
|
371
Danaher
DHR
$143B
| $165M | 0.04% |
2,199,329
-2,740,291
| -55% | -$205M |
|
372
Ciena
CIEN
$16.5B
| $164M | 0.04% |
6,559,137
+2,713,051
| +71% | +$67.9M |
|
373
Snap-on
SNA
$17.1B
| $162M | 0.04% |
1,027,130
+26,041
| +3% | +$4.11M |
|
374
iShares Core MSCI EAFE ETF
IEFA
$150B
| $161M | 0.04% |
2,650,655
+726,179
| +38% | +$44.2M |
|
|
VAR
375
DELISTED
Varian Medical Systems, Inc.
VAR
| $160M | 0.04% |
1,549,762
-206,567
| -12% | -$21.3M |
|