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 |
Incyte
INCY
|
+$898M |
| 2 |
Nike
NKE
|
+$808M |
| 3 |
American Express
AXP
|
+$770M |
| 4 |
Goldman Sachs
GS
|
+$697M |
| 5 |
ServiceNow
NOW
|
+$691M |
Top Sells
| 1 |
Cisco
CSCO
|
+$1.26B |
| 2 |
Chevron
CVX
|
+$986M |
| 3 |
CVS Health
CVS
|
+$943M |
| 4 |
Citigroup
C
|
+$743M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$561M |
Sector Composition
| 1 | Healthcare | 24.78% |
| 2 | Financials | 15.11% |
| 3 | Technology | 11.84% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
ENI
E
$52.1B
| $145M | 0.04% |
4,805,609
-87,375
| -2% | -$2.64M |
|
377
Alaska Air
ALK
$7.34B
| $145M | 0.04% |
1,769,954
+485,864
| +38% | +$39.9M |
|
378
Trimble
TRMB
$19.3B
| $145M | 0.04% |
5,830,157
+247,731
| +4% | +$6.14M |
|
|
CHS
379
DELISTED
Chicos FAS, Inc.
CHS
| $142M | 0.04% |
10,725,503
-2,668,301
| -20% | -$35.4M |
|
|
DWA
380
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $142M | 0.04% |
5,699,570
+194,059
| +4% | +$4.84M |
|
381
MACOM Technology Solutions
MTSI
$9.7B
| $141M | 0.04% |
+3,222,670
| New | +$141M |
|
382
EXL Service
EXLS
$7.26B
| $141M | 0.04% |
13,607,590
-2,234,750
| -14% | -$23.2M |
|
383
Keurig Dr Pepper
KDP
$37.5B
| $139M | 0.04% |
1,553,114
+98,201
| +7% | +$8.78M |
|
384
KKR & Co
KKR
$124B
| $137M | 0.04% |
9,344,724
+2,618,430
| +39% | +$38.5M |
|
385
PVH
PVH
$4.07B
| $136M | 0.04% |
1,374,714
-27,373
| -2% | -$2.71M |
|
386
Zillow
ZG
$21B
| $136M | 0.04% |
5,313,122
+437,781
| +9% | +$11.2M |
|
387
Waters Corp
WAT
$18.4B
| $135M | 0.04% |
1,025,667
-55,485
| -5% | -$7.32M |
|
|
PTLA
388
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $135M | 0.04% |
6,615,240
+1,359,683
| +26% | +$27.7M |
|
389
Reinsurance Group of America
RGA
$12.7B
| $134M | 0.04% |
1,393,650
-40,768
| -3% | -$3.92M |
|
390
Western Digital
WDC
$32.4B
| $133M | 0.04% |
3,730,947
-15,040
| -0.4% | -$537K |
|
391
Bank OZK
OZK
$5.92B
| $133M | 0.04% |
3,170,393
+518,912
| +20% | +$21.8M |
|
392
Prothena Corp
PRTA
$457M
| $132M | 0.03% |
3,216,685
+722,889
| +29% | +$29.8M |
|
|
GK
393
DELISTED
G&K Services Inc
GK
| $132M | 0.03% |
1,798,623
+77,469
| +5% | +$5.67M |
|
394
Steven Madden
SHOO
$2.22B
| $131M | 0.03% |
5,295,824
+422,861
| +9% | +$10.4M |
|
|
PDCO
395
DELISTED
Patterson Companies, Inc.
PDCO
| $130M | 0.03% |
2,801,575
+94,184
| +3% | +$4.38M |
|
396
Acco Brands
ACCO
$364M
| $130M | 0.03% |
14,479,971
+934,859
| +7% | +$8.4M |
|
397
WESCO International
WCC
$10.6B
| $129M | 0.03% |
2,359,964
+1,000,088
| +74% | +$54.7M |
|
|
FIG
398
DELISTED
Fortress Investment Group Llc
FIG
| $128M | 0.03% |
26,763,365
+14,064,389
| +111% | +$67.2M |
|
|
DOOR
399
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $128M | 0.03% |
1,952,602
-10,873
| -0.6% | -$712K |
|
400
iShares MSCI EAFE ETF
EFA
$66.9B
| $128M | 0.03% |
2,235,985
+383,197
| +21% | +$21.9M |
|