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 |
TJX Companies
TJX
|
+$984M |
| 2 |
Nike
NKE
|
+$866M |
| 3 |
Starbucks
SBUX
|
+$826M |
| 4 |
Qualcomm
QCOM
|
+$793M |
| 5 |
NXP Semiconductors
NXPI
|
+$786M |
Top Sells
| 1 |
Bank of America
BAC
|
+$2.04B |
| 2 |
Eli Lilly
LLY
|
+$1.23B |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$851M |
| 4 |
Procter & Gamble
PG
|
+$819M |
| 5 |
RTX Corp
RTX
|
+$803M |
Sector Composition
| 1 | Healthcare | 23.97% |
| 2 | Technology | 16.64% |
| 3 | Financials | 14.48% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Carter's
CRI
$1.08B
| $198M | 0.04% |
2,809,200
-21,855
| -0.8% | -$1.54M |
|
377
Kemper
KMPR
$3.35B
| $197M | 0.04% |
4,111,104
+1,208,298
| +42% | +$57.9M |
|
378
iShares Core MSCI EAFE ETF
IEFA
$153B
| $196M | 0.04% |
3,322,833
-307,985
| -8% | -$18.1M |
|
|
LTHM
379
DELISTED
Livent Corporation
LTHM
| $195M | 0.04% |
8,608,753
+783,757
| +10% | +$17.8M |
|
|
MRTX
380
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $195M | 0.04% |
2,906,030
+423,509
| +17% | +$28.4M |
|
381
Yeti Holdings
YETI
$2.88B
| $195M | 0.04% |
4,496,279
-116,793
| -3% | -$5.05M |
|
382
iShares Russell 1000 Growth ETF
IWF
$120B
| $194M | 0.04% |
887,392
+428,965
| +94% | +$93.8M |
|
383
Globus Medical
GMED
$7.93B
| $194M | 0.04% |
3,451,721
+215,122
| +7% | +$12.1M |
|
384
Chemed
CHE
$6.5B
| $193M | 0.04% |
410,138
-6,822
| -2% | -$3.2M |
|
385
Nutrien
NTR
$27.7B
| $192M | 0.04% |
2,408,655
+1,617,949
| +205% | +$129M |
|
|
PSB
386
DELISTED
PS Business Parks, Inc.
PSB
| $190M | 0.04% |
1,017,398
-997,240
| -49% | -$187M |
|
387
Zurn Elkay Water Solutions
ZWS
$7.82B
| $190M | 0.04% |
6,962,177
-424,319
| -6% | -$11.6M |
|
388
iShares Russell 2000 ETF
IWM
$66.9B
| $189M | 0.04% |
1,115,697
-344,490
| -24% | -$58.3M |
|
389
Kimco Realty
KIM
$15.2B
| $188M | 0.04% |
9,531,068
+5,015,686
| +111% | +$99.2M |
|
390
iShares Core S&P 500 ETF
IVV
$675B
| $188M | 0.04% |
496,692
+39,692
| +9% | +$15M |
|
391
Abbott
ABT
$233B
| $188M | 0.04% |
1,733,137
+79,466
| +5% | +$8.63M |
|
|
PDCE
392
DELISTED
PDC Energy, Inc.
PDCE
| $188M | 0.04% |
3,055,124
+1,403,021
| +85% | +$86.4M |
|
393
Ball Corp
BALL
$13.9B
| $187M | 0.04% |
2,724,810
+162,456
| +6% | +$11.2M |
|
394
Boston Properties
BXP
$12.2B
| $186M | 0.04% |
2,089,327
+1,580,721
| +311% | +$141M |
|
395
Spirit AeroSystems
SPR
$4.54B
| $186M | 0.04% |
6,341,025
+637,121
| +11% | +$18.7M |
|
396
Chart Industries
GTLS
$8.95B
| $185M | 0.04% |
1,103,097
-236,315
| -18% | -$39.6M |
|
397
Power Integrations
POWI
$2.48B
| $184M | 0.04% |
2,450,420
-46,557
| -2% | -$3.49M |
|
398
Baker Hughes
BKR
$45.8B
| $184M | 0.04% |
6,362,413
+539,099
| +9% | +$15.6M |
|
399
Bumble
BMBL
$710M
| $184M | 0.04% |
6,522,475
+4,388,952
| +206% | +$124M |
|
400
JB Hunt Transport Services
JBHT
$13.4B
| $183M | 0.04% |
1,163,354
-124,022
| -10% | -$19.5M |
|