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 | |
|---|---|---|---|---|---|---|
401
Carter's
CRI
$1.05B
| $140M | 0.03% |
1,575,166
+320,532
| +26% | +$28.5M |
|
402
British American Tobacco
BTI
$122B
| $140M | 0.03% |
2,041,550
+922,505
| +82% | +$63.2M |
|
403
Targa Resources
TRGP
$34.9B
| $140M | 0.03% |
3,092,742
+929,778
| +43% | +$42M |
|
404
AvalonBay Communities
AVB
$27.8B
| $140M | 0.03% |
726,620
-10,948
| -1% | -$2.1M |
|
405
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $140M | 0.03% |
4,092,599
-1,150,699
| -22% | -$39.2M |
|
406
Neurocrine Biosciences
NBIX
$14.3B
| $139M | 0.03% |
3,028,916
+621,540
| +26% | +$28.6M |
|
407
Berkshire Hathaway Class B
BRK.B
$1.08T
| $139M | 0.03% |
822,456
-29,918
| -4% | -$5.07M |
|
408
Petrobras
PBR
$78.7B
| $138M | 0.03% |
17,258,006
-13,449,652
| -44% | -$107M |
|
409
Pricesmart
PSMT
$3.38B
| $137M | 0.03% |
1,563,127
+214,988
| +16% | +$18.8M |
|
410
Avient
AVNT
$3.45B
| $137M | 0.03% |
3,524,445
+37,703
| +1% | +$1.46M |
|
|
SINA
411
DELISTED
Sina Corp
SINA
| $136M | 0.03% |
1,600,143
+1,398,633
| +694% | +$119M |
|
412
HDFC Bank
HDB
$361B
| $136M | 0.03% |
3,125,176
-209,622
| -6% | -$9.12M |
|
413
Starbucks
SBUX
$97.1B
| $136M | 0.03% |
2,329,244
-910,990
| -28% | -$53.1M |
|
414
Air Lease Corp
AL
$7.12B
| $136M | 0.03% |
3,629,785
+409,173
| +13% | +$15.3M |
|
415
Unifirst Corp
UNF
$3.3B
| $136M | 0.03% |
963,339
-33,455
| -3% | -$4.71M |
|
416
Teleflex
TFX
$5.78B
| $135M | 0.03% |
650,999
-24,633
| -4% | -$5.12M |
|
|
MRO
417
DELISTED
Marathon Oil Corporation
MRO
| $135M | 0.03% |
11,353,642
-756,296
| -6% | -$8.96M |
|
|
ACIA
418
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $134M | 0.03% |
3,238,796
+2,005,788
| +163% | +$83.2M |
|
419
HEICO Class A
HEI.A
$35.1B
| $134M | 0.03% |
3,379,033
-121,842
| -3% | -$4.84M |
|
|
QEP
420
DELISTED
QEP RESOURCES, INC.
QEP
| $134M | 0.03% |
13,219,369
-9,774,045
| -43% | -$98.7M |
|
421
Black Hills Corp
BKH
$4.35B
| $133M | 0.03% |
1,973,953
+35,692
| +2% | +$2.41M |
|
422
Advanced Drainage Systems
WMS
$11.5B
| $133M | 0.03% |
6,620,449
-610,429
| -8% | -$12.3M |
|
423
Itaú Unibanco
ITUB
$76.6B
| $133M | 0.03% |
24,074,617
-33,772,176
| -58% | -$186M |
|
424
Boston Properties
BXP
$12.2B
| $133M | 0.03% |
1,079,905
+415,852
| +63% | +$51.2M |
|
425
Marriott Vacations Worldwide
VAC
$2.73B
| $133M | 0.03% |
1,126,833
+5,876
| +0.5% | +$692K |
|