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 |
Mastercard
MA
|
+$1.81B |
| 2 |
Royal Bank of Canada
RY
|
+$1.59B |
| 3 |
Visa
V
|
+$1.23B |
| 4 |
S&P Global
SPGI
|
+$1.12B |
| 5 |
Apple
AAPL
|
+$1.08B |
Top Sells
| 1 |
Union Pacific
UNP
|
+$1.57B |
| 2 |
Lockheed Martin
LMT
|
+$1.55B |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$1.52B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.35B |
| 5 |
Bank of America
BAC
|
+$1.33B |
Sector Composition
| 1 | Healthcare | 22.56% |
| 2 | Technology | 17.91% |
| 3 | Financials | 15.31% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
New York Times
NYT
$9.59B
| $263M | 0.05% |
5,741,738
+1,389,189
| +32% | +$63.7M |
|
352
Zurn Elkay Water Solutions
ZWS
$7.82B
| $261M | 0.04% |
7,386,496
-352,739
| -5% | -$12.5M |
|
353
Carter's
CRI
$1.08B
| $260M | 0.04% |
2,831,055
-972,029
| -26% | -$89.4M |
|
354
Scotiabank
BNS
$78.7B
| $260M | 0.04% |
3,619,620
-169,472
| -4% | -$12.2M |
|
355
JB Hunt Transport Services
JBHT
$13.4B
| $258M | 0.04% |
1,287,376
-42,152
| -3% | -$8.46M |
|
356
U-Haul Holding Co
UHAL
$10.8B
| $253M | 0.04% |
4,236,870
-260,500
| -6% | -$15.6M |
|
357
Teradyne
TER
$17.9B
| $253M | 0.04% |
2,138,865
-526,644
| -20% | -$62.3M |
|
358
iShares Core MSCI EAFE ETF
IEFA
$153B
| $252M | 0.04% |
3,630,818
-216,211
| -6% | -$15M |
|
359
Amicus Therapeutics
FOLD
$2.46B
| $252M | 0.04% |
26,619,107
-29,567
| -0.1% | -$280K |
|
360
Philips
PHG
$26.8B
| $252M | 0.04% |
9,624,527
+1,375,928
| +17% | +$36M |
|
361
Americold
COLD
$3.93B
| $251M | 0.04% |
8,992,740
-440,749
| -5% | -$12.3M |
|
|
BPMC
362
DELISTED
Blueprint Medicines
BPMC
| $250M | 0.04% |
3,908,944
+431,619
| +12% | +$27.6M |
|
363
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $249M | 0.04% |
5,244,852
+816,073
| +18% | +$38.7M |
|
|
ITCI
364
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $249M | 0.04% |
+4,061,160
| New | +$249M |
|
365
Qorvo
QRVO
$8.04B
| $247M | 0.04% |
1,990,306
+686,046
| +53% | +$85.1M |
|
366
Ultragenyx Pharmaceutical
RARE
$2.92B
| $245M | 0.04% |
3,370,245
+492,842
| +17% | +$35.8M |
|
367
First Solar
FSLR
$21.6B
| $243M | 0.04% |
2,907,692
-5,256,470
| -64% | -$440M |
|
368
Air Lease Corp
AL
$7.1B
| $243M | 0.04% |
5,446,382
+1,460,769
| +37% | +$65.2M |
|
|
AGR
369
DELISTED
Avangrid, Inc.
AGR
| $243M | 0.04% |
5,195,277
-26,439
| -0.5% | -$1.24M |
|
370
Cabot Corp
CBT
$4.2B
| $242M | 0.04% |
3,541,491
+353,154
| +11% | +$24.2M |
|
371
White Mountains Insurance
WTM
$4.54B
| $242M | 0.04% |
213,022
-8,537
| -4% | -$9.7M |
|
372
Qiagen
QGEN
$9.82B
| $240M | 0.04% |
4,578,798
-105,583
| -2% | -$5.54M |
|
373
MGIC Investment
MTG
$6.55B
| $240M | 0.04% |
17,724,919
-4,741,121
| -21% | -$64.2M |
|
374
Globus Medical
GMED
$7.93B
| $239M | 0.04% |
3,236,599
+20,375
| +0.6% | +$1.5M |
|
375
Hershey
HSY
$37.5B
| $237M | 0.04% |
1,094,755
+1,055,559
| +2,693% | +$229M |
|