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 | |
|---|---|---|---|---|---|---|
401
Antero Resources
AR
$10.1B
| $173M | 0.04% |
9,103,979
+329,427
| +4% | +$6.26M |
|
402
Charter Communications
CHTR
$35.7B
| $172M | 0.04% |
513,042
+57,220
| +13% | +$19.2M |
|
|
LPNT
403
DELISTED
LifePoint Health, Inc.
LPNT
| $172M | 0.04% |
3,450,600
+54,484
| +2% | +$2.71M |
|
|
LSI
404
DELISTED
Life Storage, Inc.
LSI
| $171M | 0.04% |
2,873,700
+102,147
| +4% | +$6.07M |
|
405
United Airlines
UAL
$34.5B
| $170M | 0.04% |
2,524,670
+2,488,008
| +6,786% | +$168M |
|
406
TopBuild
BLD
$12.3B
| $170M | 0.04% |
2,241,678
+133,862
| +6% | +$10.1M |
|
407
SouthState Bank Corporation
SSB
$10.4B
| $170M | 0.04% |
1,947,291
+318,941
| +20% | +$27.8M |
|
408
HDFC Bank
HDB
$361B
| $169M | 0.04% |
3,322,294
+14,000
| +0.4% | +$712K |
|
409
Pentair
PNR
$18.1B
| $168M | 0.04% |
3,533,077
-1,184,821
| -25% | -$56.2M |
|
410
Coterra Energy
CTRA
$18.3B
| $167M | 0.04% |
5,833,787
-471,866
| -7% | -$13.5M |
|
411
Nasdaq
NDAQ
$53.6B
| $167M | 0.04% |
6,511,758
-287,019
| -4% | -$7.35M |
|
|
EGN
412
DELISTED
Energen
EGN
| $165M | 0.04% |
2,874,304
-90,723
| -3% | -$5.22M |
|
413
Kemper
KMPR
$3.39B
| $165M | 0.04% |
2,401,629
-244,480
| -9% | -$16.8M |
|
414
Tri Pointe Homes
TPH
$3.25B
| $165M | 0.04% |
9,213,190
+1,631,580
| +22% | +$29.2M |
|
415
MarketAxess Holdings
MKTX
$7.01B
| $162M | 0.04% |
803,943
+307,340
| +62% | +$62M |
|
416
Manulife Financial
MFC
$52.1B
| $162M | 0.04% |
7,743,294
-769,333
| -9% | -$16.1M |
|
417
GATX Corp
GATX
$5.97B
| $162M | 0.04% |
2,605,283
-282,651
| -10% | -$17.6M |
|
418
Crown Holdings
CCK
$11B
| $162M | 0.04% |
2,871,581
+104,562
| +4% | +$5.88M |
|
419
Unifirst Corp
UNF
$3.3B
| $161M | 0.04% |
977,226
+8,814
| +0.9% | +$1.45M |
|
|
ONCE
420
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $160M | 0.04% |
3,116,749
+2,239,944
| +255% | +$115M |
|
421
IQVIA
IQV
$31.9B
| $157M | 0.03% |
1,606,308
-327,206
| -17% | -$32M |
|
422
Mondelez International
MDLZ
$79.9B
| $156M | 0.03% |
3,649,638
+486,893
| +15% | +$20.8M |
|
423
Align Technology
ALGN
$10.1B
| $156M | 0.03% |
700,148
-961,701
| -58% | -$214M |
|
424
Oracle
ORCL
$654B
| $155M | 0.03% |
3,277,038
-1,326,665
| -29% | -$62.7M |
|
425
Petrobras
PBR
$78.7B
| $155M | 0.03% |
15,024,229
-2,346,687
| -14% | -$24.1M |
|