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 |
Pfizer
PFE
|
+$2.57B |
| 2 |
Alcon
ALC
|
+$848M |
| 3 |
Bank of America
BAC
|
+$666M |
| 4 |
RTN
Raytheon Company
RTN
|
+$600M |
| 5 |
Coca-Cola
KO
|
+$560M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$1.03B |
| 2 |
DuPont de Nemours
DD
|
+$933M |
| 3 |
Qualcomm
QCOM
|
+$894M |
| 4 |
American Tower
AMT
|
+$700M |
| 5 |
Alibaba
BABA
|
+$639M |
Sector Composition
| 1 | Healthcare | 22.08% |
| 2 | Financials | 14.73% |
| 3 | Technology | 14.09% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Champion Homes, Inc.
SKY
$4.35B
| $217M | 0.05% |
7,931,576
+2,947
| +0% | +$80.7K |
|
352
Amdocs
DOX
$9.44B
| $216M | 0.05% |
3,481,722
-76,109
| -2% | -$4.73M |
|
353
Vail Resorts
MTN
$5.64B
| $216M | 0.05% |
965,641
+937
| +0.1% | +$209K |
|
354
Masimo
MASI
$8.08B
| $215M | 0.05% |
1,446,782
+969,462
| +203% | +$144M |
|
355
First Citizens BancShares
FCNCA
$25.2B
| $215M | 0.05% |
477,424
-27,533
| -5% | -$12.4M |
|
356
Monolithic Power Systems
MPWR
$41.4B
| $215M | 0.05% |
1,582,613
+75,413
| +5% | +$10.2M |
|
357
Silicon Laboratories
SLAB
$4.42B
| $215M | 0.05% |
2,078,027
+62,295
| +3% | +$6.44M |
|
358
Alcoa
AA
$8.3B
| $214M | 0.05% |
9,120,055
-1,804,897
| -17% | -$42.3M |
|
|
SIVB
359
DELISTED
SVB Financial Group
SIVB
| $212M | 0.05% |
945,742
-9,590
| -1% | -$2.15M |
|
|
XYZ
360
Block, Inc.
XYZ
$46.2B
| $212M | 0.05% |
2,926,207
+2,076,001
| +244% | +$151M |
|
361
Zurn Elkay Water Solutions
ZWS
$7.82B
| $212M | 0.05% |
14,547,994
+8,707,114
| +149% | +$127M |
|
362
NRG Energy
NRG
$28.6B
| $208M | 0.05% |
5,934,164
+966,449
| +19% | +$33.9M |
|
363
Western Alliance Bancorporation
WAL
$9.86B
| $207M | 0.05% |
4,632,263
+791,548
| +21% | +$35.4M |
|
364
Teladoc Health
TDOC
$1.39B
| $203M | 0.05% |
3,062,062
-180,132
| -6% | -$12M |
|
|
B
365
Barrick Mining Corporation
B
$49.5B
| $202M | 0.04% |
12,758,600
-3,475,083
| -21% | -$54.9M |
|
|
AVTA
366
DELISTED
Avantax, Inc. Common Stock
AVTA
| $201M | 0.04% |
6,608,077
+20,627
| +0.3% | +$626K |
|
|
ZEN
367
DELISTED
ZENDESK INC
ZEN
| $200M | 0.04% |
2,248,508
-792,645
| -26% | -$70.6M |
|
368
Teradyne
TER
$18.9B
| $200M | 0.04% |
4,175,975
-823,221
| -16% | -$39.4M |
|
369
Repligen
RGEN
$6.79B
| $200M | 0.04% |
2,321,167
+108,608
| +5% | +$9.33M |
|
370
Capital One
COF
$141B
| $198M | 0.04% |
2,178,256
-47,324
| -2% | -$4.29M |
|
|
MNTV
371
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $197M | 0.04% |
11,911,489
+4,528,341
| +61% | +$74.8M |
|
372
Lincoln Electric
LECO
$13.4B
| $197M | 0.04% |
2,388,189
-13,074
| -0.5% | -$1.08M |
|
|
NATI
373
DELISTED
National Instruments Corp
NATI
| $196M | 0.04% |
4,674,317
-21,142
| -0.5% | -$888K |
|
374
Delek US
DK
$1.82B
| $195M | 0.04% |
4,820,825
+286,595
| +6% | +$11.6M |
|
375
Norwegian Cruise Line
NCLH
$11.1B
| $195M | 0.04% |
3,632,358
-812,821
| -18% | -$43.6M |
|