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 |
Danaher
DHR
|
$1.32B |
| 2 |
Verizon
VZ
|
$1.21B |
| 3 |
KLA
KLAC
|
$726M |
| 4 |
IBM
IBM
|
$663M |
| 5 |
Schlumberger
SLB
|
$629M |
Top Sells
| 1 |
FedEx
FDX
|
$755M |
| 2 |
AET
Aetna Inc
AET
|
$659M |
| 3 |
Merck
MRK
|
$648M |
| 4 |
Becton Dickinson
BDX
|
$639M |
| 5 |
Blackrock
BLK
|
$637M |
Sector Composition
| 1 | Healthcare | 21.54% |
| 2 | Financials | 17.01% |
| 3 | Technology | 14.23% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Carter's
CRI
$1.05B
| $220M | 0.05% |
1,871,259
-44,902
| -2% | -$5.28M |
|
352
Reliance Steel & Aluminium
RS
$15.7B
| $219M | 0.05% |
2,556,782
+645,411
| +34% | +$55.4M |
|
353
British American Tobacco
BTI
$122B
| $215M | 0.05% |
3,202,012
+814,329
| +34% | +$54.6M |
|
|
CAVM
354
DELISTED
Cavium, Inc.
CAVM
| $214M | 0.05% |
2,551,164
-1,287,765
| -34% | -$108M |
|
355
Trade Desk
TTD
$25.5B
| $214M | 0.05% |
46,731,990
+31,104,020
| +199% | +$142M |
|
356
First Citizens BancShares
FCNCA
$24.9B
| $213M | 0.05% |
529,255
-29,406
| -5% | -$11.9M |
|
357
ICICI Bank
IBN
$113B
| $212M | 0.05% |
21,802,080
-7,042,101
| -24% | -$68.5M |
|
358
iShares Russell 2000 ETF
IWM
$67.8B
| $211M | 0.05% |
1,384,327
+246,909
| +22% | +$37.6M |
|
359
Credit Acceptance
CACC
$5.87B
| $208M | 0.05% |
644,172
+65,470
| +11% | +$21.2M |
|
360
TAL Education Group
TAL
$6.17B
| $206M | 0.05% |
6,935,747
+1,560,966
| +29% | +$46.4M |
|
361
Silicon Laboratories
SLAB
$4.45B
| $206M | 0.05% |
2,330,009
+582,757
| +33% | +$51.5M |
|
362
Willis Towers Watson
WTW
$32.1B
| $205M | 0.05% |
1,361,491
-96,522
| -7% | -$14.5M |
|
|
363
FedEx
FDX
$53.7B
| $204M | 0.05% |
816,128
-3,026,346
| -79% | -$755M |
|
364
Dave & Buster's
PLAY
$820M
| $201M | 0.04% |
3,635,488
+2,440,132
| +204% | +$135M |
|
365
Fortive
FTV
$16.2B
| $200M | 0.04% |
3,310,947
-383,698
| -10% | -$23.2M |
|
366
U-Haul Holding Co
UHAL
$11.2B
| $200M | 0.04% |
5,293,300
+516,830
| +11% | +$19.5M |
|
367
Humana
HUM
$37B
| $200M | 0.04% |
805,251
-50,385
| -6% | -$12.5M |
|
368
Cadence Design Systems
CDNS
$95.6B
| $199M | 0.04% |
4,769,682
-2,941,755
| -38% | -$123M |
|
369
Allison Transmission
ALSN
$7.53B
| $199M | 0.04% |
4,622,416
-177,956
| -4% | -$7.66M |
|
|
TWOU
370
DELISTED
2U, Inc.
TWOU
| $198M | 0.04% |
102,181
-3,580
| -3% | -$6.93M |
|
371
Veeva Systems
VEEV
$44.7B
| $197M | 0.04% |
3,557,913
-422,596
| -11% | -$23.4M |
|
372
Sensata Technologies
ST
$4.66B
| $196M | 0.04% |
3,829,314
+110,766
| +3% | +$5.66M |
|
373
Performance Food Group
PFGC
$16.5B
| $194M | 0.04% |
5,872,803
+934,822
| +19% | +$30.9M |
|
374
Baker Hughes
BKR
$44.9B
| $193M | 0.04% |
6,112,516
-1,941,899
| -24% | -$61.4M |
|
375
Western Alliance Bancorporation
WAL
$10B
| $193M | 0.04% |
3,407,057
-271,115
| -7% | -$15.4M |
|