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 |
Verizon
VZ
|
+$1.72B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$953M |
| 3 |
Knight Transportation
KNX
|
+$869M |
| 4 |
Starbucks
SBUX
|
+$655M |
| 5 |
Medtronic
MDT
|
+$600M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$1.77B |
| 2 |
Lowe's Companies
LOW
|
+$1.18B |
| 3 |
Apple
AAPL
|
+$1.11B |
| 4 |
Automatic Data Processing
ADP
|
+$766M |
| 5 |
Amazon
AMZN
|
+$674M |
Sector Composition
| 1 | Healthcare | 23.29% |
| 2 | Financials | 16.83% |
| 3 | Technology | 13.15% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Akamai
AKAM
$11B
| $165M | 0.04% |
3,378,956
-47,252
| -1% | -$2.3M |
|
|
IBKC
402
DELISTED
IBERIABANK Corp
IBKC
| $163M | 0.04% |
1,986,519
+83,765
| +4% | +$6.88M |
|
|
VAR
403
DELISTED
Varian Medical Systems, Inc.
VAR
| $163M | 0.04% |
1,629,110
+79,348
| +5% | +$7.94M |
|
|
FNGN
404
DELISTED
Financial Engines, Inc.
FNGN
| $163M | 0.04% |
4,685,194
-659,425
| -12% | -$22.9M |
|
405
Credit Acceptance
CACC
$5.8B
| $162M | 0.04% |
578,702
+118,284
| +26% | +$33.1M |
|
|
EGN
406
DELISTED
Energen
EGN
| $162M | 0.04% |
2,965,027
-119,049
| -4% | -$6.51M |
|
407
Fidelity National Financial
FNF
$16.2B
| $162M | 0.04% |
4,915,678
+1,279,109
| +35% | +$42.1M |
|
408
Ciena
CIEN
$18.4B
| $161M | 0.04% |
7,321,436
+762,299
| +12% | +$16.7M |
|
409
HDFC Bank
HDB
$180B
| $159M | 0.04% |
3,308,294
+183,118
| +6% | +$8.82M |
|
|
ACIA
410
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $159M | 0.04% |
3,383,228
+144,432
| +4% | +$6.8M |
|
|
ATVI
411
DELISTED
Activision Blizzard Inc.
ATVI
| $159M | 0.04% |
2,470,113
-71,496
| -3% | -$4.61M |
|
412
Boston Properties
BXP
$11.7B
| $159M | 0.04% |
1,296,392
+216,487
| +20% | +$26.6M |
|
413
OGE Energy
OGE
$8.85B
| $158M | 0.04% |
4,394,086
-503,271
| -10% | -$18.1M |
|
414
MACOM Technology Solutions
MTSI
$9.81B
| $158M | 0.04% |
3,546,721
-835,712
| -19% | -$37.3M |
|
|
WPX
415
DELISTED
WPX Energy, Inc.
WPX
| $158M | 0.04% |
13,720,867
+2,346,370
| +21% | +$27M |
|
416
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $158M | 0.04% |
881,124
+45,914
| +5% | +$8.22M |
|
417
Air Lease Corp
AL
$7.11B
| $157M | 0.04% |
3,679,485
+49,700
| +1% | +$2.12M |
|
418
Marriott Vacations Worldwide
VAC
$2.64B
| $156M | 0.04% |
1,249,356
+122,523
| +11% | +$15.3M |
|
419
Itron
ITRI
$5.41B
| $156M | 0.04% |
2,008,807
+140,434
| +8% | +$10.9M |
|
420
Snap-on
SNA
$16.9B
| $154M | 0.04% |
1,036,769
+9,639
| +0.9% | +$1.44M |
|
421
Berkshire Hathaway Class B
BRK.B
$1.06T
| $154M | 0.04% |
840,614
+18,158
| +2% | +$3.33M |
|
|
LSI
422
DELISTED
Life Storage, Inc.
LSI
| $151M | 0.03% |
2,771,553
+91,098
| +3% | +$4.97M |
|
423
New York Times
NYT
$9.37B
| $150M | 0.03% |
7,649,546
+1,913,284
| +33% | +$37.5M |
|
|
HAWK
424
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $149M | 0.03% |
3,411,354
+1,052,159
| +45% | +$46.1M |
|
425
Waters Corp
WAT
$17.4B
| $149M | 0.03% |
831,037
+20,909
| +3% | +$3.75M |
|