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 |
Pfizer
PFE
|
+$1.44B |
| 2 |
Eli Lilly
LLY
|
+$878M |
| 3 |
Blackstone
BX
|
+$707M |
| 4 |
RTX Corp
RTX
|
+$596M |
| 5 |
American Express
AXP
|
+$553M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$3.55B |
| 2 |
American Tower
AMT
|
+$1.27B |
| 3 |
Amazon
AMZN
|
+$735M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$714M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$621M |
Sector Composition
| 1 | Healthcare | 21.49% |
| 2 | Financials | 15.09% |
| 3 | Technology | 13.78% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ironwood Pharmaceuticals
IRWD
$188M
| $187M | 0.04% |
21,727,162
-541
| -0% | -$4.65K |
|
402
Fidelity National Financial
FNF
$16.3B
| $186M | 0.04% |
4,352,852
+825,169
| +23% | +$35.2M |
|
|
GBT
403
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $184M | 0.04% |
3,801,362
+248,068
| +7% | +$12M |
|
|
BPMC
404
DELISTED
Blueprint Medicines
BPMC
| $184M | 0.04% |
2,498,045
-244,196
| -9% | -$17.9M |
|
405
Cable One
CABO
$896M
| $183M | 0.04% |
+145,948
| New | +$183M |
|
406
Capital One
COF
$144B
| $180M | 0.04% |
1,979,405
-198,851
| -9% | -$18.1M |
|
|
EQC
407
DELISTED
Equity Commonwealth
EQC
| $180M | 0.04% |
5,256,175
-20,366
| -0.4% | -$698K |
|
408
Norwegian Cruise Line
NCLH
$11.8B
| $179M | 0.04% |
3,457,010
-175,348
| -5% | -$9.08M |
|
409
Marriott International Class A Common Stock
MAR
$71.7B
| $178M | 0.04% |
1,429,151
-222,436
| -13% | -$27.7M |
|
410
Repligen
RGEN
$6.8B
| $178M | 0.04% |
2,316,367
-4,800
| -0.2% | -$368K |
|
411
Keysight
KEYS
$29.5B
| $177M | 0.04% |
1,816,592
-1,085,274
| -37% | -$106M |
|
412
CarGurus
CARG
$3.53B
| $176M | 0.04% |
5,689,905
+1,143,126
| +25% | +$35.4M |
|
413
Q2 Holdings
QTWO
$5.14B
| $176M | 0.04% |
2,232,764
+1,156,214
| +107% | +$91.2M |
|
414
Steven Madden
SHOO
$2.23B
| $176M | 0.04% |
4,911,451
+2,369,174
| +93% | +$84.8M |
|
415
SouthState Bank Corporation
SSB
$10.3B
| $175M | 0.04% |
2,323,562
-52,561
| -2% | -$3.96M |
|
416
Leidos
LDOS
$23.3B
| $175M | 0.04% |
2,036,352
-40,306
| -2% | -$3.46M |
|
417
PTC
PTC
$24.5B
| $175M | 0.04% |
2,562,328
+8,948
| +0.4% | +$610K |
|
418
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $173M | 0.04% |
5,938,331
-13,940
| -0.2% | -$406K |
|
419
Kosmos Energy
KOS
$823M
| $172M | 0.04% |
27,632,238
+1,031,515
| +4% | +$6.44M |
|
420
Brixmor Property Group
BRX
$8.57B
| $172M | 0.04% |
8,487,598
+662,843
| +8% | +$13.4M |
|
421
TopBuild
BLD
$11.9B
| $171M | 0.04% |
1,770,388
-358,604
| -17% | -$34.6M |
|
422
Voya Financial
VOYA
$7.32B
| $171M | 0.04% |
3,135,558
-136,033
| -4% | -$7.41M |
|
423
Lattice Semiconductor
LSCC
$9.18B
| $171M | 0.04% |
9,332,240
+2,248,747
| +32% | +$41.1M |
|
424
O'Reilly Automotive
ORLY
$90.2B
| $170M | 0.04% |
6,404,775
-826,545
| -11% | -$22M |
|
425
CSX Corp
CSX
$59.9B
| $168M | 0.04% |
7,273,830
-15,216,579
| -68% | -$351M |
|