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
|
$1.14B |
| 2 |
Comcast
CMCSA
|
$817M |
| 3 |
Sysco
SYY
|
$715M |
| 4 |
AT&T
T
|
$694M |
| 5 |
SS&C Technologies
SSNC
|
$640M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.35B |
| 2 |
Apple
AAPL
|
$1.65B |
| 3 |
XL
XL Group Ltd.
XL
|
$1.11B |
| 4 |
Citigroup
C
|
$988M |
| 5 |
Merck
MRK
|
$984M |
Sector Composition
| 1 | Healthcare | 21.59% |
| 2 | Financials | 16.59% |
| 3 | Technology | 14.52% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Performance Food Group
PFGC
$16.3B
| $185M | 0.04% |
6,189,274
+316,471
| +5% | +$9.45M |
|
402
iShares Russell 2000 ETF
IWM
$66.5B
| $185M | 0.04% |
1,215,502
-168,825
| -12% | -$25.6M |
|
403
D.R. Horton
DHI
$51.7B
| $183M | 0.04% |
4,166,161
-885,218
| -18% | -$38.8M |
|
|
LHO
404
DELISTED
LaSalle Hotel Properties
LHO
| $183M | 0.04% |
6,295,034
-126,271
| -2% | -$3.66M |
|
405
Allstate
ALL
$53.3B
| $182M | 0.04% |
1,918,824
-443,442
| -19% | -$42M |
|
406
Vanguard Small-Cap ETF
VB
$65.9B
| $181M | 0.04% |
1,232,995
+524,082
| +74% | +$77M |
|
407
Fortive
FTV
$15.8B
| $179M | 0.04% |
2,306,827
-463,840
| -17% | -$36M |
|
408
Planet Fitness
PLNT
$8.49B
| $175M | 0.04% |
4,638,470
+663,895
| +17% | +$25.1M |
|
409
TopBuild
BLD
$11.8B
| $174M | 0.04% |
2,268,413
+26,735
| +1% | +$2.05M |
|
410
Aon
AON
$80.3B
| $170M | 0.04% |
1,213,868
+93,418
| +8% | +$13.1M |
|
411
TAL Education Group
TAL
$6.37B
| $170M | 0.04% |
4,578,837
-2,356,910
| -34% | -$87.4M |
|
412
AvalonBay Communities
AVB
$27B
| $168M | 0.04% |
1,023,645
+26,091
| +3% | +$4.29M |
|
413
Harley-Davidson
HOG
$3.57B
| $168M | 0.04% |
3,925,775
-1,712,392
| -30% | -$73.4M |
|
414
Charter Communications
CHTR
$35.6B
| $168M | 0.04% |
538,933
+25,891
| +5% | +$8.06M |
|
415
Belden
BDC
$5.03B
| $168M | 0.04% |
2,432,511
-36,987
| -1% | -$2.55M |
|
416
Intuit
INTU
$185B
| $167M | 0.04% |
963,802
+35,895
| +4% | +$6.22M |
|
417
Openlane
KAR
$3.01B
| $167M | 0.04% |
3,080,387
+473,424
| +18% | +$25.7M |
|
418
Silicon Motion
SIMO
$2.7B
| $167M | 0.04% |
3,461,205
+188,566
| +6% | +$9.07M |
|
419
Floor & Decor
FND
$8.47B
| $166M | 0.04% |
3,193,243
+2,931,301
| +1,119% | +$153M |
|
420
Morgan Stanley
MS
$236B
| $166M | 0.04% |
3,082,201
+1,399,375
| +83% | +$75.5M |
|
|
SPLK
421
DELISTED
Splunk Inc
SPLK
| $164M | 0.04% |
1,671,850
-190,522
| -10% | -$18.7M |
|
422
Gartner
IT
$18.7B
| $164M | 0.04% |
1,397,428
+241,096
| +21% | +$28.4M |
|
423
WIX.com
WIX
$7.91B
| $164M | 0.04% |
2,064,150
+1,970,556
| +2,105% | +$157M |
|
|
MYOK
424
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $163M | 0.04% |
3,345,618
+214,857
| +7% | +$10.5M |
|
|
LPNT
425
DELISTED
LifePoint Health, Inc.
LPNT
| $163M | 0.04% |
3,466,117
+15,517
| +0.4% | +$729K |
|