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 |
Linde
LIN
|
$1.39B |
| 2 |
TJX Companies
TJX
|
$1.11B |
| 3 |
Deere & Co
DE
|
$1.03B |
| 4 |
CVS Health
CVS
|
$742M |
| 5 |
Bank of America
BAC
|
$496M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$1.31B |
| 2 |
AET
Aetna Inc
AET
|
$1.05B |
| 3 |
Costco
COST
|
$858M |
| 4 |
Eli Lilly
LLY
|
$843M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$717M |
Sector Composition
| 1 | Healthcare | 23.52% |
| 2 | Financials | 14.86% |
| 3 | Technology | 12.91% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
TE Connectivity
TEL
$60.2B
| $170M | 0.04% |
2,251,194
+1,278,247
| +131% | +$96.7M |
|
377
Carpenter Technology
CRS
$11.9B
| $170M | 0.04% |
4,767,582
+753,037
| +19% | +$26.8M |
|
378
Intuit
INTU
$184B
| $169M | 0.04% |
857,099
-245,750
| -22% | -$48.4M |
|
379
EnerSys
ENS
$3.81B
| $167M | 0.04% |
2,157,665
+856,109
| +66% | +$66.4M |
|
380
Tapestry
TPR
$21.4B
| $167M | 0.04% |
4,948,585
-2,427,640
| -33% | -$81.9M |
|
381
Illumina
ILMN
$15.3B
| $165M | 0.04% |
549,567
-279,098
| -34% | -$83.7M |
|
|
BKI
382
DELISTED
Black Knight, Inc. Common Stock
BKI
| $163M | 0.04% |
3,627,105
+32,683
| +0.9% | +$1.47M |
|
383
Sherwin-Williams
SHW
$90.2B
| $163M | 0.04% |
414,889
+77,893
| +23% | +$30.6M |
|
384
Cullen/Frost Bankers
CFR
$8.27B
| $163M | 0.04% |
1,851,414
+72,306
| +4% | +$6.36M |
|
385
Cinemark Holdings
CNK
$2.94B
| $162M | 0.04% |
4,520,055
+1,108,384
| +32% | +$39.7M |
|
|
VIAB
386
DELISTED
Viacom Inc. Class B
VIAB
| $161M | 0.04% |
6,256,104
+399,820
| +7% | +$10.3M |
|
387
Silicon Laboratories
SLAB
$4.23B
| $160M | 0.04% |
2,027,267
-145,785
| -7% | -$11.5M |
|
388
IQVIA
IQV
$31.4B
| $159M | 0.04% |
1,370,611
-276,588
| -17% | -$32.1M |
|
|
EQC
389
DELISTED
Equity Commonwealth
EQC
| $158M | 0.04% |
5,277,995
-47,133
| -0.9% | -$1.41M |
|
390
Omnicell
OMCL
$1.47B
| $158M | 0.04% |
2,578,245
+976,767
| +61% | +$59.8M |
|
391
MKS Inc. Common Stock
MKSI
$6.73B
| $156M | 0.04% |
2,411,083
+98,539
| +4% | +$6.37M |
|
392
Take-Two Interactive
TTWO
$44B
| $153M | 0.04% |
1,490,919
+1,269,963
| +575% | +$131M |
|
|
AMED
393
DELISTED
Amedisys
AMED
| $153M | 0.04% |
1,303,894
-84,829
| -6% | -$9.93M |
|
394
Grand Canyon Education
LOPE
$5.68B
| $152M | 0.04% |
1,579,515
+1,529,562
| +3,062% | +$147M |
|
|
GBT
395
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $152M | 0.04% |
3,693,688
-146,222
| -4% | -$6M |
|
396
Willis Towers Watson
WTW
$31.8B
| $152M | 0.04% |
997,738
-102,616
| -9% | -$15.6M |
|
397
Tri Pointe Homes
TPH
$3.07B
| $151M | 0.04% |
13,784,491
+783,735
| +6% | +$8.57M |
|
398
SouthState
SSB
$10.3B
| $149M | 0.04% |
2,491,595
-146,413
| -6% | -$8.78M |
|
|
XLNX
399
DELISTED
Xilinx Inc
XLNX
| $149M | 0.04% |
1,745,574
+1,690,548
| +3,072% | +$144M |
|
400
Las Vegas Sands
LVS
$39.1B
| $148M | 0.04% |
2,845,601
-1,860,372
| -40% | -$96.8M |
|