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 |
Merck
MRK
|
+$6.69B |
| 2 |
JPMorgan Chase
JPM
|
+$5.07B |
| 3 |
Wells Fargo
WFC
|
+$5.02B |
| 4 |
Exxon Mobil
XOM
|
+$4.89B |
| 5 |
Microsoft
MSFT
|
+$4.88B |
Top Sells
Sector Composition
| 1 | Healthcare | 20.66% |
| 2 | Financials | 14.78% |
| 3 | Technology | 12.06% |
| 4 | Energy | 10.85% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STSA
376
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $146M | 0.05% |
+6,127,503
| New | +$146M |
|
377
Vodafone
VOD
$28.6B
| $145M | 0.05% |
+4,962,551
| New | +$145M |
|
378
Textron
TXT
$14.4B
| $145M | 0.05% |
+5,561,023
| New | +$145M |
|
|
MCRS
379
DELISTED
MICROS SYSTEMS INC
MCRS
| $144M | 0.05% |
+3,345,160
| New | +$144M |
|
|
KSU
380
DELISTED
Kansas City Southern
KSU
| $143M | 0.05% |
+1,349,290
| New | +$143M |
|
|
NATI
381
DELISTED
National Instruments Corp
NATI
| $142M | 0.05% |
+5,085,598
| New | +$142M |
|
|
MSCC
382
DELISTED
Microsemi Corp
MSCC
| $142M | 0.05% |
+6,236,904
| New | +$142M |
|
|
AUQ
383
DELISTED
AURICO GOLD INC COM
AUQ
| $142M | 0.05% |
+32,407,212
| New | +$142M |
|
384
Owens Corning
OC
$12.5B
| $141M | 0.05% |
+3,614,869
| New | +$141M |
|
385
Sherwin-Williams
SHW
$90.1B
| $141M | 0.05% |
+2,390,715
| New | +$141M |
|
|
BWLD
386
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $141M | 0.05% |
+1,432,750
| New | +$141M |
|
387
Gen Digital
GEN
$18.1B
| $140M | 0.05% |
+6,213,280
| New | +$140M |
|
388
Capri Holdings
CPRI
$2.54B
| $138M | 0.05% |
+2,231,691
| New | +$138M |
|
|
ROSE
389
DELISTED
ROSETTA RESOURCES INC
ROSE
| $137M | 0.04% |
+3,225,543
| New | +$137M |
|
390
Keurig Dr Pepper
KDP
$37.5B
| $137M | 0.04% |
+2,978,323
| New | +$137M |
|
391
Yum! Brands
YUM
$40.5B
| $137M | 0.04% |
+2,743,098
| New | +$137M |
|
392
International Bancshares
IBOC
$4.37B
| $136M | 0.04% |
+6,019,248
| New | +$136M |
|
|
SEMG
393
DELISTED
SEMGROUP CORPORATION
SEMG
| $135M | 0.04% |
+2,502,543
| New | +$135M |
|
394
MSC Industrial Direct
MSM
$5.12B
| $135M | 0.04% |
+1,737,306
| New | +$135M |
|
395
Parker-Hannifin
PH
$95.7B
| $133M | 0.04% |
+1,395,622
| New | +$133M |
|
396
APA Corp
APA
$7.75B
| $132M | 0.04% |
+1,575,854
| New | +$132M |
|
|
SGEN
397
DELISTED
Seagen Inc. Common Stock
SGEN
| $132M | 0.04% |
+4,186,002
| New | +$132M |
|
|
LLTC
398
DELISTED
Linear Technology Corp
LLTC
| $132M | 0.04% |
+3,570,305
| New | +$132M |
|
399
Ironwood Pharmaceuticals
IRWD
$180M
| $131M | 0.04% |
+15,758,634
| New | +$131M |
|
400
Crown Holdings
CCK
$11B
| $131M | 0.04% |
+3,181,237
| New | +$131M |
|