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 |
Exxon Mobil
XOM
|
$1.7B |
| 2 |
General Dynamics
GD
|
$952M |
| 3 |
Lockheed Martin
LMT
|
$815M |
| 4 |
Coca-Cola
KO
|
$673M |
| 5 |
Baxter International
BAX
|
$628M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.15B |
| 2 |
Cardinal Health
CAH
|
$1.22B |
| 3 |
McKesson
MCK
|
$1.02B |
| 4 |
Caterpillar
CAT
|
$670M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$618M |
Sector Composition
| 1 | Healthcare | 22.44% |
| 2 | Financials | 15.09% |
| 3 | Technology | 13.87% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
First Solar
FSLR
$21B
| $236M | 0.05% |
4,881,983
+1,570,144
| +47% | +$76M |
|
352
HDFC Bank
HDB
$179B
| $236M | 0.05% |
2,510,258
+842,004
| +50% | +$79.2M |
|
353
Microchip Technology
MCHP
$34.3B
| $235M | 0.05% |
2,979,630
-3,781,973
| -56% | -$298M |
|
354
Cognizant
CTSH
$35.1B
| $233M | 0.05% |
3,022,669
-2,156,254
| -42% | -$166M |
|
355
U-Haul Holding Co
UHAL
$10.7B
| $233M | 0.05% |
653,671
+25,438
| +4% | +$9.07M |
|
356
Amdocs
DOX
$9.29B
| $231M | 0.05% |
3,505,396
+139,664
| +4% | +$9.22M |
|
357
NRG Energy
NRG
$28.1B
| $231M | 0.05% |
6,164,733
-125,604
| -2% | -$4.7M |
|
|
BPMC
358
DELISTED
Blueprint Medicines
BPMC
| $230M | 0.05% |
2,941,517
+241,118
| +9% | +$18.8M |
|
359
Lincoln Electric
LECO
$13.4B
| $228M | 0.05% |
2,437,485
+124,945
| +5% | +$11.7M |
|
360
Methanex
MEOH
$2.73B
| $226M | 0.05% |
2,865,687
-465,985
| -14% | -$36.8M |
|
361
Berkshire Hathaway Class B
BRK.B
$1.08T
| $226M | 0.05% |
1,054,414
+358,502
| +52% | +$76.8M |
|
362
Trade Desk
TTD
$26.5B
| $222M | 0.05% |
1,472,419
-2,109,581
| -59% | -$318M |
|
|
ARNA
363
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $221M | 0.05% |
4,811,363
+41,770
| +0.9% | +$1.92M |
|
364
Fastenal
FAST
$56.5B
| $221M | 0.05% |
3,801,962
-493,455
| -11% | -$28.6M |
|
365
iShares Core MSCI EAFE ETF
IEFA
$148B
| $220M | 0.05% |
3,437,914
+1,423,451
| +71% | +$91.2M |
|
366
Aon
AON
$80.2B
| $220M | 0.05% |
1,431,371
-8,508
| -0.6% | -$1.31M |
|
367
Vanguard Small-Cap ETF
VB
$66.1B
| $220M | 0.05% |
1,352,774
+157,403
| +13% | +$25.6M |
|
368
SouthState
SSB
$10.4B
| $216M | 0.05% |
2,638,008
+131,722
| +5% | +$10.8M |
|
|
VAR
369
DELISTED
Varian Medical Systems, Inc.
VAR
| $216M | 0.05% |
1,929,629
+124,590
| +7% | +$13.9M |
|
370
IQVIA
IQV
$31.2B
| $214M | 0.05% |
1,647,199
+41,166
| +3% | +$5.34M |
|
371
Robert Half
RHI
$3.79B
| $213M | 0.04% |
3,028,878
-739,439
| -20% | -$52M |
|
372
Baker Hughes
BKR
$44.7B
| $213M | 0.04% |
6,284,450
+514,866
| +9% | +$17.4M |
|
373
Openlane
KAR
$3.07B
| $212M | 0.04% |
3,548,222
+448,288
| +14% | +$26.8M |
|
374
Orion
OEC
$585M
| $212M | 0.04% |
6,590,627
-639,233
| -9% | -$20.5M |
|
|
FMBI
375
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $212M | 0.04% |
7,954,347
+383,487
| +5% | +$10.2M |
|