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 |
Qualcomm
QCOM
|
$1.83B |
| 2 |
Citigroup
C
|
$1.71B |
| 3 |
Kinder Morgan
KMI
|
$763M |
| 4 |
UBS Group
UBS
|
$719M |
| 5 |
Meta Platforms (Facebook)
META
|
$574M |
Top Sells
| 1 |
Medtronic
MDT
|
$924M |
| 2 |
Mondelez International
MDLZ
|
$855M |
| 3 |
Apple
AAPL
|
$692M |
| 4 |
Synchrony
SYF
|
$686M |
| 5 |
CSX Corp
CSX
|
$626M |
Sector Composition
| 1 | Healthcare | 23.51% |
| 2 | Financials | 17.44% |
| 3 | Technology | 12.81% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Teledyne Technologies
TDY
$25.7B
| $159M | 0.04% |
1,243,197
-56,664
| -4% | -$7.23M |
|
|
BPMC
377
DELISTED
Blueprint Medicines
BPMC
| $158M | 0.04% |
3,109,697
-711,887
| -19% | -$36.1M |
|
378
Cintas
CTAS
$82.4B
| $157M | 0.04% |
4,991,524
+150,240
| +3% | +$4.73M |
|
379
Pultegroup
PHM
$27.7B
| $157M | 0.04% |
6,388,983
-1,234,657
| -16% | -$30.3M |
|
380
Silicon Motion
SIMO
$2.8B
| $156M | 0.04% |
3,234,325
+744,487
| +30% | +$35.9M |
|
|
IBKC
381
DELISTED
IBERIABANK Corp
IBKC
| $155M | 0.04% |
1,902,754
+427,819
| +29% | +$34.9M |
|
382
ENI
E
$51.3B
| $154M | 0.04% |
5,129,714
-393,633
| -7% | -$11.8M |
|
|
EGN
383
DELISTED
Energen
EGN
| $152M | 0.04% |
3,084,076
-335,470
| -10% | -$16.6M |
|
384
Ovintiv
OVV
$10.6B
| $152M | 0.04% |
3,454,319
+1,020,605
| +42% | +$44.9M |
|
385
Zillow
ZG
$20.5B
| $152M | 0.04% |
3,108,306
-123,928
| -4% | -$6.05M |
|
386
Canadian Pacific Kansas City
CP
$70.3B
| $151M | 0.04% |
+4,705,345
| New | +$151M |
|
|
MCRN
387
DELISTED
Milacron Holdings Corp.
MCRN
| $151M | 0.04% |
8,572,842
+2,395,186
| +39% | +$42.1M |
|
388
Gartner
IT
$18.6B
| $150M | 0.04% |
1,214,365
-6,513
| -0.5% | -$804K |
|
|
TWOU
389
DELISTED
2U, Inc.
TWOU
| $150M | 0.04% |
106,322
+4,805
| +5% | +$6.76M |
|
390
Puma Biotechnology
PBYI
$253M
| $149M | 0.04% |
1,707,163
-832,187
| -33% | -$72.7M |
|
391
U-Haul Holding Co
UHAL
$11.2B
| $149M | 0.04% |
4,073,830
+714,320
| +21% | +$26.1M |
|
392
Waters Corp
WAT
$18.2B
| $149M | 0.04% |
810,128
-4,210
| -0.5% | -$774K |
|
|
STOR
393
DELISTED
STORE Capital Corporation
STOR
| $148M | 0.03% |
6,578,720
+711,035
| +12% | +$16M |
|
|
ATVI
394
DELISTED
Activision Blizzard Inc.
ATVI
| $146M | 0.03% |
2,541,609
+1,315,990
| +107% | +$75.8M |
|
395
Deere & Co
DE
$128B
| $146M | 0.03% |
1,180,205
+413,717
| +54% | +$51.1M |
|
|
KS
396
DELISTED
KapStone Paper and Pack Corp.
KS
| $144M | 0.03% |
6,971,924
+1,889,860
| +37% | +$39M |
|
397
Park Hotels & Resorts
PK
$2.4B
| $144M | 0.03% |
5,324,601
-307,659
| -5% | -$8.29M |
|
|
QVCGA
398
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $141M | 0.03% |
118,491
+2,010
| +2% | +$2.39M |
|
399
Tesla
TSLA
$1.13T
| $141M | 0.03% |
5,853,975
-3,518,115
| -38% | -$84.8M |
|
400
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $141M | 0.03% |
835,210
+574,649
| +221% | +$97M |
|