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 |
Linde
LIN
|
$1.39B |
| 2 |
TJX Companies
TJX
|
$1.11B |
| 3 |
Deere & Co
DE
|
$1.03B |
| 4 |
CVS Health
CVS
|
$742M |
| 5 |
Bank of America
BAC
|
$496M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$1.31B |
| 2 |
AET
Aetna Inc
AET
|
$1.05B |
| 3 |
Costco
COST
|
$858M |
| 4 |
Eli Lilly
LLY
|
$843M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$717M |
Sector Composition
| 1 | Healthcare | 23.52% |
| 2 | Financials | 14.86% |
| 3 | Technology | 12.91% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Akamai
AKAM
$11.3B
| $189M | 0.05% |
3,094,215
-1,073,682
| -26% | -$65.6M |
|
352
F5
FFIV
$18B
| $188M | 0.05% |
1,157,978
-45,746
| -4% | -$7.41M |
|
353
O'Reilly Automotive
ORLY
$88B
| $188M | 0.05% |
544,651
-305,834
| -36% | -$105M |
|
354
Bio-Techne
TECH
$8.5B
| $186M | 0.05% |
1,286,532
+338,108
| +36% | +$48.9M |
|
355
CommScope
COMM
$3.55B
| $186M | 0.05% |
11,359,471
+2,259,099
| +25% | +$37M |
|
|
SYNH
356
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $186M | 0.05% |
4,724,545
-135,410
| -3% | -$5.33M |
|
357
Sensata Technologies
ST
$4.74B
| $185M | 0.05% |
4,119,150
+597,824
| +17% | +$26.8M |
|
|
NUVA
358
DELISTED
NuVasive, Inc.
NUVA
| $185M | 0.05% |
3,723,331
+2,454,072
| +193% | +$122M |
|
|
SAGE
359
DELISTED
Sage Therapeutics
SAGE
| $184M | 0.05% |
1,921,835
-48,935
| -2% | -$4.69M |
|
360
Host Hotels & Resorts
HST
$11.8B
| $183M | 0.05% |
11,004,777
-571,567
| -5% | -$9.53M |
|
361
Black Hills Corp
BKH
$4.36B
| $183M | 0.05% |
2,916,795
+9,489
| +0.3% | +$596K |
|
|
LSI
362
DELISTED
Life Storage, Inc.
LSI
| $183M | 0.05% |
1,964,384
-162,246
| -8% | -$15.1M |
|
|
B
363
Barrick Mining Corporation
B
$45.9B
| $182M | 0.05% |
13,495,325
+4,380,581
| +48% | +$59.2M |
|
|
NFX
364
DELISTED
Newfield Exploration
NFX
| $182M | 0.05% |
12,400,594
-14,251,514
| -53% | -$209M |
|
365
Planet Fitness
PLNT
$8.79B
| $181M | 0.05% |
3,367,465
-37,424
| -1% | -$2.01M |
|
366
Petrobras
PBR
$80B
| $179M | 0.04% |
13,756,020
+55,542
| +0.4% | +$723K |
|
367
Enbridge
ENB
$105B
| $178M | 0.04% |
+5,739,230
| New | +$178M |
|
368
ENI
E
$53.8B
| $178M | 0.04% |
5,657,593
-640,152
| -10% | -$20.2M |
|
|
PTLA
369
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $178M | 0.04% |
9,123,766
+133,127
| +1% | +$2.6M |
|
|
AVTA
370
DELISTED
Avantax, Inc. Common Stock
AVTA
| $176M | 0.04% |
6,624,818
+660,303
| +11% | +$17.6M |
|
371
PACCAR
PCAR
$52.5B
| $175M | 0.04% |
3,063,711
+282,273
| +10% | +$16.1M |
|
372
Arthur J. Gallagher & Co
AJG
$77.6B
| $174M | 0.04% |
2,360,101
-973,258
| -29% | -$71.7M |
|
373
Park Hotels & Resorts
PK
$2.35B
| $174M | 0.04% |
6,689,708
-1,082,561
| -14% | -$28.1M |
|
374
Hyatt Hotels
H
$13.8B
| $172M | 0.04% |
2,540,736
+1,370,573
| +117% | +$92.7M |
|
375
Orion
OEC
$592M
| $171M | 0.04% |
6,780,920
+190,293
| +3% | +$4.81M |
|