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
|
+$1.44B |
| 2 |
Eli Lilly
LLY
|
+$878M |
| 3 |
Blackstone
BX
|
+$707M |
| 4 |
RTX Corp
RTX
|
+$596M |
| 5 |
American Express
AXP
|
+$553M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$3.55B |
| 2 |
American Tower
AMT
|
+$1.27B |
| 3 |
Amazon
AMZN
|
+$735M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$714M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$621M |
Sector Composition
| 1 | Healthcare | 21.49% |
| 2 | Financials | 15.09% |
| 3 | Technology | 13.78% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPX
351
DELISTED
WPX Energy, Inc.
WPX
| $218M | 0.05% |
20,551,136
-3,966,940
| -16% | -$42M |
|
352
Agios Pharmaceuticals
AGIO
$2.12B
| $218M | 0.05% |
6,713,603
-92,637
| -1% | -$3M |
|
353
Host Hotels & Resorts
HST
$12B
| $216M | 0.05% |
12,479,924
+1,887,170
| +18% | +$32.6M |
|
|
NATI
354
DELISTED
National Instruments Corp
NATI
| $214M | 0.05% |
5,098,926
+424,609
| +9% | +$17.8M |
|
355
Dover
DOV
$24.4B
| $213M | 0.05% |
2,141,416
+2,133,364
| +26,495% | +$212M |
|
356
PVH
PVH
$4.07B
| $212M | 0.05% |
2,408,363
+2,289,225
| +1,921% | +$202M |
|
357
Copart
CPRT
$47.1B
| $211M | 0.05% |
10,514,964
+1,095,304
| +12% | +$22M |
|
358
Five Below
FIVE
$8.34B
| $211M | 0.05% |
1,669,676
+1,269,240
| +317% | +$160M |
|
|
IAA
359
DELISTED
IAA, Inc. Common Stock
IAA
| $210M | 0.05% |
5,026,149
+952,425
| +23% | +$39.7M |
|
360
Teradyne
TER
$18.9B
| $208M | 0.05% |
3,600,271
-575,704
| -14% | -$33.3M |
|
|
B
361
Barrick Mining Corporation
B
$49.5B
| $208M | 0.05% |
12,024,787
-733,813
| -6% | -$12.7M |
|
362
Itron
ITRI
$5.49B
| $208M | 0.05% |
2,814,578
-181,802
| -6% | -$13.4M |
|
363
First Citizens BancShares
FCNCA
$25.2B
| $208M | 0.05% |
440,830
-36,594
| -8% | -$17.3M |
|
364
Ferrari
RACE
$85.3B
| $206M | 0.05% |
1,337,615
-918,538
| -41% | -$142M |
|
365
Entegris
ENTG
$12.4B
| $206M | 0.05% |
4,375,579
-1,546,575
| -26% | -$72.8M |
|
366
Aramark
ARMK
$10.1B
| $206M | 0.05% |
6,535,395
+1,006,252
| +18% | +$31.7M |
|
367
Globus Medical
GMED
$8.04B
| $203M | 0.05% |
3,967,140
-398,611
| -9% | -$20.4M |
|
368
Teladoc Health
TDOC
$1.39B
| $203M | 0.05% |
2,994,454
-67,608
| -2% | -$4.58M |
|
369
Lincoln Electric
LECO
$13.4B
| $202M | 0.05% |
2,328,766
-59,423
| -2% | -$5.16M |
|
370
Hyatt Hotels
H
$13.9B
| $202M | 0.05% |
2,738,883
+229,009
| +9% | +$16.9M |
|
|
XYZ
371
Block, Inc.
XYZ
$46.2B
| $201M | 0.05% |
3,252,447
+326,240
| +11% | +$20.2M |
|
372
Zurn Elkay Water Solutions
ZWS
$7.82B
| $201M | 0.05% |
15,417,472
+869,478
| +6% | +$11.3M |
|
|
XHR
373
Xenia Hotels & Resorts
XHR
$1.37B
| $201M | 0.05% |
9,497,256
+2,483,231
| +35% | +$52.4M |
|
374
Vanguard Small-Cap ETF
VB
$67.3B
| $200M | 0.05% |
1,298,348
-129,161
| -9% | -$19.9M |
|
|
FLOW
375
DELISTED
SPX FLOW, Inc.
FLOW
| $198M | 0.04% |
5,020,761
+1,904,294
| +61% | +$75.1M |
|