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 |
TJX Companies
TJX
|
$1.14B |
| 2 |
Comcast
CMCSA
|
$817M |
| 3 |
Sysco
SYY
|
$715M |
| 4 |
AT&T
T
|
$694M |
| 5 |
SS&C Technologies
SSNC
|
$640M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.35B |
| 2 |
Apple
AAPL
|
$1.65B |
| 3 |
XL
XL Group Ltd.
XL
|
$1.11B |
| 4 |
Citigroup
C
|
$988M |
| 5 |
Merck
MRK
|
$984M |
Sector Composition
| 1 | Healthcare | 21.59% |
| 2 | Financials | 16.59% |
| 3 | Technology | 14.52% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBFI
351
DELISTED
MB Financial Corp
MBFI
| $223M | 0.05% |
5,514,050
-1,193,379
| -18% | -$48.3M |
|
352
Walmart
WMT
$781B
| $223M | 0.05% |
2,500,968
+567,133
| +29% | +$50.5M |
|
353
Alcoa
AA
$8.01B
| $222M | 0.05% |
4,942,250
-716,572
| -13% | -$32.2M |
|
354
PotlatchDeltic
PCH
$3.15B
| $220M | 0.05% |
4,234,787
+2,497,127
| +144% | +$130M |
|
355
Illinois Tool Works
ITW
$76.4B
| $220M | 0.05% |
1,406,695
-170,100
| -11% | -$26.6M |
|
356
Silicon Laboratories
SLAB
$4.28B
| $220M | 0.05% |
2,449,133
+119,124
| +5% | +$10.7M |
|
357
Norfolk Southern
NSC
$62.4B
| $219M | 0.05% |
1,611,166
+690,455
| +75% | +$93.8M |
|
358
JELD-WEN Holding
JELD
$543M
| $217M | 0.05% |
7,089,113
+1,367,626
| +24% | +$41.9M |
|
359
Methanex
MEOH
$2.73B
| $215M | 0.05% |
3,546,360
-351,211
| -9% | -$21.3M |
|
360
CommScope
COMM
$3.53B
| $214M | 0.05% |
5,343,227
-1,940,652
| -27% | -$77.6M |
|
361
SouthState
SSB
$10.4B
| $212M | 0.05% |
2,490,277
+542,986
| +28% | +$46.3M |
|
|
CLDR
362
DELISTED
Cloudera, Inc.
CLDR
| $211M | 0.05% |
9,788,505
+1,242,359
| +15% | +$26.8M |
|
363
U-Haul Holding Co
UHAL
$10.7B
| $211M | 0.05% |
610,902
+81,572
| +15% | +$28.2M |
|
|
VAR
364
DELISTED
Varian Medical Systems, Inc.
VAR
| $210M | 0.05% |
1,713,724
+36,450
| +2% | +$4.47M |
|
365
Baker Hughes
BKR
$44.7B
| $210M | 0.05% |
7,554,878
+1,442,362
| +24% | +$40.1M |
|
|
GBT
366
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $210M | 0.05% |
4,341,191
+2,214,424
| +104% | +$107M |
|
367
First Solar
FSLR
$21B
| $209M | 0.05% |
2,949,135
+123,866
| +4% | +$8.79M |
|
368
Host Hotels & Resorts
HST
$11.7B
| $209M | 0.05% |
11,200,173
+7,690,713
| +219% | +$143M |
|
369
PACCAR
PCAR
$51.9B
| $209M | 0.05% |
3,154,094
-15,831
| -0.5% | -$1.05M |
|
370
Reliance Steel & Aluminium
RS
$15.3B
| $208M | 0.05% |
2,428,810
-127,972
| -5% | -$11M |
|
|
ATH
371
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $207M | 0.05% |
4,326,478
+3,205,797
| +286% | +$153M |
|
372
COPT Defense Properties
CDP
$3.28B
| $207M | 0.05% |
7,998,871
-961,722
| -11% | -$24.8M |
|
373
Park Hotels & Resorts
PK
$2.32B
| $206M | 0.05% |
7,609,893
+2,524,629
| +50% | +$68.2M |
|
374
NRG Energy
NRG
$28.1B
| $204M | 0.05% |
6,692,209
+23,274
| +0.3% | +$711K |
|
|
CELG
375
DELISTED
Celgene Corp
CELG
| $204M | 0.05% |
2,289,756
-3,522,288
| -61% | -$314M |
|