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 |
Morgan Stanley
MS
|
+$1.57B |
| 2 |
Eli Lilly
LLY
|
+$1.32B |
| 3 |
Baxter International
BAX
|
+$1.01B |
| 4 |
Charles Schwab
SCHW
|
+$902M |
| 5 |
RTX Corp
RTX
|
+$798M |
Top Sells
| 1 |
Intel
INTC
|
+$1.52B |
| 2 |
Apple
AAPL
|
+$1.34B |
| 3 |
Deere & Co
DE
|
+$1.16B |
| 4 |
American Tower
AMT
|
+$989M |
| 5 |
McDonald's
MCD
|
+$983M |
Sector Composition
| 1 | Healthcare | 22.81% |
| 2 | Technology | 18.46% |
| 3 | Financials | 13.39% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
401
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $212M | 0.04% |
1,629,754
-70,441
| -4% | -$9.17M |
|
|
CXO
402
DELISTED
CONCHO RESOURCES INC.
CXO
| $211M | 0.04% |
3,618,895
-802,689
| -18% | -$46.8M |
|
403
FormFactor
FORM
$2.27B
| $209M | 0.04% |
4,861,171
-149,740
| -3% | -$6.44M |
|
404
Dycom Industries
DY
$7.3B
| $204M | 0.04% |
2,697,509
-227,790
| -8% | -$17.2M |
|
|
NATI
405
DELISTED
National Instruments Corp
NATI
| $203M | 0.04% |
4,627,196
-1,227,818
| -21% | -$54M |
|
406
Southern Company
SO
$100B
| $203M | 0.04% |
3,306,395
+2,295,430
| +227% | +$141M |
|
|
MNTV
407
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $203M | 0.04% |
7,941,442
-796,321
| -9% | -$20.3M |
|
|
Y
408
DELISTED
Alleghany Corporation
Y
| $202M | 0.04% |
334,910
+26,993
| +9% | +$16.3M |
|
409
Berkshire Hathaway Class B
BRK.B
$1.06T
| $201M | 0.04% |
866,220
+162,462
| +23% | +$37.7M |
|
410
Watsco
WSO
$16.3B
| $200M | 0.04% |
882,410
+10,492
| +1% | +$2.38M |
|
411
Camden Property Trust
CPT
$11.8B
| $199M | 0.04% |
1,991,467
+219,224
| +12% | +$21.9M |
|
412
Methanex
MEOH
$3B
| $199M | 0.04% |
4,315,486
-345,871
| -7% | -$15.9M |
|
413
Avanos Medical
AVNS
$571M
| $198M | 0.04% |
4,305,838
+318,996
| +8% | +$14.6M |
|
414
MarketAxess Holdings
MKTX
$7.03B
| $197M | 0.04% |
345,822
+202,001
| +140% | +$115M |
|
415
Ollie's Bargain Outlet
OLLI
$7.81B
| $195M | 0.04% |
2,387,386
+1,885,428
| +376% | +$154M |
|
416
US Foods
USFD
$17.4B
| $195M | 0.04% |
5,860,203
+3,069,358
| +110% | +$102M |
|
|
CTEV
417
Claritev Corporation
CTEV
$1.19B
| $195M | 0.04% |
610,759
+263,229
| +76% | +$84.1M |
|
418
New York Times
NYT
$9.43B
| $195M | 0.04% |
3,761,943
-107,404
| -3% | -$5.56M |
|
419
Polaris
PII
$3.29B
| $194M | 0.04% |
2,036,848
-320,505
| -14% | -$30.5M |
|
420
Vale
VALE
$44.4B
| $193M | 0.04% |
11,508,550
-1,023,458
| -8% | -$17.2M |
|
421
Mettler-Toledo International
MTD
$26.5B
| $193M | 0.04% |
169,003
-258,207
| -60% | -$294M |
|
422
Kinder Morgan
KMI
$59.6B
| $193M | 0.04% |
14,083,495
-10,585,253
| -43% | -$145M |
|
423
JELD-WEN Holding
JELD
$528M
| $191M | 0.04% |
7,512,119
-482,963
| -6% | -$12.2M |
|
424
Digital Realty Trust
DLR
$55.7B
| $189M | 0.03% |
1,352,897
+281,381
| +26% | +$39.3M |
|
425
Popular Inc
BPOP
$8.4B
| $187M | 0.03% |
3,312,970
+1,588,443
| +92% | +$89.5M |
|