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 |
Danaher
DHR
|
$1.32B |
| 2 |
Verizon
VZ
|
$1.21B |
| 3 |
KLA
KLAC
|
$726M |
| 4 |
IBM
IBM
|
$663M |
| 5 |
Schlumberger
SLB
|
$629M |
Top Sells
| 1 |
FedEx
FDX
|
$755M |
| 2 |
AET
Aetna Inc
AET
|
$659M |
| 3 |
Merck
MRK
|
$648M |
| 4 |
Becton Dickinson
BDX
|
$639M |
| 5 |
Blackrock
BLK
|
$637M |
Sector Composition
| 1 | Healthcare | 21.54% |
| 2 | Financials | 17.01% |
| 3 | Technology | 14.23% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
HEICO Class A
HEI.A
$35.1B
| $193M | 0.04% |
3,810,406
+142,995
| +4% | +$7.23M |
|
377
Walmart
WMT
$801B
| $191M | 0.04% |
5,801,505
-2,052,675
| -26% | -$67.6M |
|
378
Advanced Micro Devices
AMD
$245B
| $191M | 0.04% |
18,561,991
-26,144,847
| -58% | -$269M |
|
379
First Solar
FSLR
$22B
| $191M | 0.04% |
2,825,269
-199,059
| -7% | -$13.4M |
|
380
Belden
BDC
$5.14B
| $191M | 0.04% |
2,469,498
-306,671
| -11% | -$23.7M |
|
381
NRG Energy
NRG
$28.6B
| $190M | 0.04% |
6,668,935
+4,688,185
| +237% | +$134M |
|
|
VAR
382
DELISTED
Varian Medical Systems, Inc.
VAR
| $186M | 0.04% |
1,677,274
+48,164
| +3% | +$5.35M |
|
|
BPMC
383
DELISTED
Blueprint Medicines
BPMC
| $186M | 0.04% |
2,468,375
-738,397
| -23% | -$55.7M |
|
384
Entegris
ENTG
$12.4B
| $184M | 0.04% |
6,049,119
-496,548
| -8% | -$15.1M |
|
385
Teledyne Technologies
TDY
$25.7B
| $184M | 0.04% |
1,015,688
-77,961
| -7% | -$14.1M |
|
386
Kroger
KR
$44.8B
| $183M | 0.04% |
6,648,515
+173,282
| +3% | +$4.76M |
|
387
Orion
OEC
$596M
| $182M | 0.04% |
7,112,786
+1,175,735
| +20% | +$30.1M |
|
388
Air Lease Corp
AL
$7.12B
| $182M | 0.04% |
3,774,345
+94,860
| +3% | +$4.56M |
|
389
Marriott International Class A Common Stock
MAR
$71.9B
| $181M | 0.04% |
1,335,599
-216,539
| -14% | -$29.4M |
|
390
Invitation Homes
INVH
$18.5B
| $181M | 0.04% |
7,680,433
+5,458,957
| +246% | +$129M |
|
|
LHO
391
DELISTED
LaSalle Hotel Properties
LHO
| $180M | 0.04% |
6,421,305
-1,207,353
| -16% | -$33.9M |
|
392
Delek US
DK
$1.88B
| $179M | 0.04% |
5,129,869
+1,213,829
| +31% | +$42.4M |
|
393
AvalonBay Communities
AVB
$27.8B
| $178M | 0.04% |
997,554
+180,356
| +22% | +$32.2M |
|
|
IBKC
394
DELISTED
IBERIABANK Corp
IBKC
| $177M | 0.04% |
2,277,722
+291,203
| +15% | +$22.6M |
|
|
LOXO
395
DELISTED
Loxo Oncology, Inc
LOXO
| $176M | 0.04% |
2,092,151
-385,979
| -16% | -$32.5M |
|
396
Amdocs
DOX
$9.46B
| $176M | 0.04% |
2,680,896
-154,008
| -5% | -$10.1M |
|
397
Snap-on
SNA
$17.1B
| $175M | 0.04% |
1,005,543
-31,226
| -3% | -$5.44M |
|
398
Boston Properties
BXP
$12.2B
| $174M | 0.04% |
1,341,123
+44,731
| +3% | +$5.82M |
|
399
Waters Corp
WAT
$18.2B
| $174M | 0.04% |
898,894
+67,857
| +8% | +$13.1M |
|
400
Silicon Motion
SIMO
$2.8B
| $173M | 0.04% |
3,272,639
-199,661
| -6% | -$10.6M |
|