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 |
Procter & Gamble
PG
|
+$1.21B |
| 2 |
FedEx
FDX
|
+$1.08B |
| 3 |
JPMorgan Chase
JPM
|
+$1.01B |
| 4 |
McDonald's
MCD
|
+$852M |
| 5 |
Humana
HUM
|
+$835M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.29B |
| 2 |
Intel
INTC
|
+$1.38B |
| 3 |
Bank of America
BAC
|
+$1.14B |
| 4 |
Verizon
VZ
|
+$1.1B |
| 5 |
Netflix
NFLX
|
+$1.07B |
Sector Composition
| 1 | Healthcare | 23.14% |
| 2 | Technology | 18.46% |
| 3 | Financials | 11.78% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Champion Homes, Inc.
SKY
$4.35B
| $212M | 0.04% |
7,918,796
+57,591
| +0.7% | +$1.54M |
|
352
Trupanion
TRUP
$1.87B
| $212M | 0.04% |
2,680,649
-538,539
| -17% | -$42.5M |
|
353
Rexford Industrial Realty
REXR
$10.2B
| $211M | 0.04% |
4,615,229
+2,253,218
| +95% | +$103M |
|
354
Voya Financial
VOYA
$7.3B
| $209M | 0.04% |
4,368,372
-650,015
| -13% | -$31.2M |
|
|
NATI
355
DELISTED
National Instruments Corp
NATI
| $209M | 0.04% |
5,855,014
-228,479
| -4% | -$8.16M |
|
356
SouthState Bank Corporation
SSB
$10.2B
| $209M | 0.04% |
4,340,175
+754,078
| +21% | +$36.3M |
|
|
FLOW
357
DELISTED
SPX FLOW, Inc.
FLOW
| $207M | 0.04% |
4,832,478
-690,196
| -12% | -$29.6M |
|
358
Louisiana-Pacific
LPX
$6.91B
| $205M | 0.04% |
6,941,367
-931,184
| -12% | -$27.5M |
|
359
Watsco
WSO
$16.6B
| $203M | 0.04% |
871,918
-91,140
| -9% | -$21.2M |
|
|
PXD
360
DELISTED
Pioneer Natural Resource Co.
PXD
| $203M | 0.04% |
2,359,190
+25,533
| +1% | +$2.2M |
|
361
Lattice Semiconductor
LSCC
$9.13B
| $202M | 0.04% |
6,977,199
-852,438
| -11% | -$24.7M |
|
362
Arthur J. Gallagher & Co
AJG
$76.7B
| $202M | 0.04% |
1,909,744
-70,902
| -4% | -$7.49M |
|
363
Ironwood Pharmaceuticals
IRWD
$184M
| $200M | 0.04% |
22,275,154
+56,295
| +0.3% | +$506K |
|
364
Zai Lab
ZLAB
$3.49B
| $197M | 0.04% |
2,370,307
-220,541
| -9% | -$18.3M |
|
365
Fastenal
FAST
$55.3B
| $197M | 0.04% |
8,734,492
-3,420,424
| -28% | -$77.1M |
|
|
CXO
366
DELISTED
CONCHO RESOURCES INC.
CXO
| $195M | 0.04% |
4,421,584
-423,788
| -9% | -$18.7M |
|
367
Douglas Emmett
DEI
$2.77B
| $195M | 0.04% |
7,752,504
+129,689
| +2% | +$3.26M |
|
|
STOR
368
DELISTED
STORE Capital Corporation
STOR
| $194M | 0.04% |
7,087,502
+7,071,834
| +45,136% | +$194M |
|
|
TPTX
369
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $193M | 0.04% |
2,211,571
-72,301
| -3% | -$6.32M |
|
|
MNTV
370
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $193M | 0.04% |
8,737,763
-5,459,847
| -38% | -$121M |
|
371
Royal Bank of Canada
RY
$204B
| $192M | 0.04% |
2,750,103
+197,625
| +8% | +$13.8M |
|
|
VMW
372
DELISTED
VMware, Inc
VMW
| $192M | 0.04% |
1,339,256
+2,271
| +0.2% | +$326K |
|
|
ATVI
373
DELISTED
Activision Blizzard Inc.
ATVI
| $192M | 0.04% |
2,376,727
-1,199,687
| -34% | -$97.1M |
|
374
Middleby
MIDD
$7.19B
| $192M | 0.04% |
2,143,582
+211,967
| +11% | +$19M |
|
375
Synovus
SNV
$7.2B
| $190M | 0.04% |
8,974,457
+169,854
| +2% | +$3.6M |
|