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 |
McDonald's
MCD
|
$1.54B |
| 2 |
Becton Dickinson
BDX
|
$1.35B |
| 3 |
Texas Instruments
TXN
|
$1.16B |
| 4 |
Amazon
AMZN
|
$1.1B |
| 5 |
Apple
AAPL
|
$1.05B |
Top Sells
| 1 |
Verizon
VZ
|
$1.83B |
| 2 |
Exxon Mobil
XOM
|
$1.38B |
| 3 |
CVS Health
CVS
|
$1.16B |
| 4 |
Eli Lilly
LLY
|
$1.15B |
| 5 |
Chevron
CVX
|
$1.15B |
Sector Composition
| 1 | Healthcare | 25.05% |
| 2 | Technology | 16.98% |
| 3 | Financials | 13.02% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Johnson Controls International
JCI
$69.5B
| $161M | 0.04% |
5,971,799
-10,958,428
| -65% | -$295M |
|
352
Globus Medical
GMED
$8.18B
| $161M | 0.04% |
3,778,644
-41,588
| -1% | -$1.77M |
|
353
Hartford Financial Services
HIG
$37B
| $161M | 0.04% |
4,557,279
-5,255,999
| -54% | -$185M |
|
354
Hyatt Hotels
H
$13.8B
| $160M | 0.04% |
3,346,914
+578,218
| +21% | +$27.7M |
|
|
AZPN
355
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $160M | 0.04% |
1,677,859
+174,467
| +12% | +$16.6M |
|
|
MNTA
356
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $159M | 0.04% |
5,855,574
+260,382
| +5% | +$7.08M |
|
357
Watsco
WSO
$16.6B
| $158M | 0.04% |
998,529
-8,798
| -0.9% | -$1.39M |
|
358
Scotiabank
BNS
$78.8B
| $157M | 0.04% |
3,879,713
-10,870,806
| -74% | -$440M |
|
359
Coterra Energy
CTRA
$18.3B
| $157M | 0.04% |
9,133,833
+3,585,059
| +65% | +$61.6M |
|
360
Planet Fitness
PLNT
$8.77B
| $157M | 0.04% |
3,216,466
-1,079,301
| -25% | -$52.6M |
|
|
LHCG
361
DELISTED
LHC Group LLC
LHCG
| $154M | 0.04% |
1,101,274
+86,247
| +8% | +$12.1M |
|
|
MDRX
362
DELISTED
Veradigm Inc. Common Stock
MDRX
| $153M | 0.04% |
21,790,256
-72,741
| -0.3% | -$512K |
|
363
Lattice Semiconductor
LSCC
$9.05B
| $153M | 0.04% |
8,605,407
-689,755
| -7% | -$12.3M |
|
364
Q2 Holdings
QTWO
$4.92B
| $153M | 0.04% |
2,593,204
-78,387
| -3% | -$4.63M |
|
365
Canadian Natural Resources
CNQ
$63.2B
| $152M | 0.04% |
22,853,102
-6,332,214
| -22% | -$42M |
|
366
Kennametal
KMT
$1.67B
| $151M | 0.04% |
8,132,544
+2,188,320
| +37% | +$40.7M |
|
367
Royal Bank of Canada
RY
$204B
| $151M | 0.04% |
2,459,632
+806,600
| +49% | +$49.4M |
|
368
CommScope
COMM
$3.55B
| $150M | 0.04% |
16,516,496
+4,327,365
| +36% | +$39.4M |
|
369
Kodiak Sciences
KOD
$556M
| $150M | 0.04% |
3,154,245
-170,330
| -5% | -$8.12M |
|
|
WUBA
370
DELISTED
58.COM INC
WUBA
| $150M | 0.04% |
3,084,446
+386,118
| +14% | +$18.8M |
|
371
Logitech
LOGI
$15.8B
| $150M | 0.04% |
3,474,761
-62,728
| -2% | -$2.71M |
|
|
IAA
372
DELISTED
IAA, Inc. Common Stock
IAA
| $150M | 0.04% |
4,997,341
-169,351
| -3% | -$5.07M |
|
|
EQC
373
DELISTED
Equity Commonwealth
EQC
| $147M | 0.04% |
4,634,041
-564,872
| -11% | -$17.9M |
|
374
New York Times
NYT
$9.6B
| $147M | 0.04% |
4,772,142
-232,794
| -5% | -$7.15M |
|
375
iShares Core MSCI EAFE ETF
IEFA
$150B
| $146M | 0.04% |
2,927,227
+263,849
| +10% | +$13.2M |
|