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 |
Merck
MRK
|
+$6.69B |
| 2 |
JPMorgan Chase
JPM
|
+$5.07B |
| 3 |
Wells Fargo
WFC
|
+$5.02B |
| 4 |
Exxon Mobil
XOM
|
+$4.89B |
| 5 |
Microsoft
MSFT
|
+$4.88B |
Top Sells
Sector Composition
| 1 | Healthcare | 20.66% |
| 2 | Financials | 14.78% |
| 3 | Technology | 12.06% |
| 4 | Energy | 10.85% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
WEC Energy
WEC
$34.6B
| $118M | 0.04% |
+2,889,021
| New | +$118M |
|
|
IMPV
427
DELISTED
Imperva, Inc.
IMPV
| $118M | 0.04% |
+2,623,487
| New | +$118M |
|
428
Waters Corp
WAT
$17.9B
| $118M | 0.04% |
+1,180,024
| New | +$118M |
|
|
PTR
429
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $117M | 0.04% |
+1,056,890
| New | +$117M |
|
430
Fifth Third Bancorp
FITB
$30.1B
| $117M | 0.04% |
+6,457,643
| New | +$117M |
|
431
Santander
BSBR
$39.9B
| $116M | 0.04% |
+19,543,622
| New | +$116M |
|
432
First Bancorp
FBP
$3.49B
| $116M | 0.04% |
+16,421,858
| New | +$116M |
|
|
NPSP
433
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $115M | 0.04% |
+7,612,155
| New | +$115M |
|
434
O-I Glass
OI
$1.99B
| $115M | 0.04% |
+4,132,921
| New | +$115M |
|
435
AMC Networks
AMCX
$336M
| $115M | 0.04% |
+1,754,562
| New | +$115M |
|
|
TW
436
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $115M | 0.04% |
+1,399,217
| New | +$115M |
|
437
Skyworks Solutions
SWKS
$11.1B
| $115M | 0.04% |
+5,232,093
| New | +$115M |
|
438
Alliant Energy
LNT
$16.4B
| $114M | 0.04% |
+4,540,500
| New | +$114M |
|
439
Taylor Morrison
TMHC
$6.92B
| $114M | 0.04% |
+4,687,331
| New | +$114M |
|
|
PDCO
440
DELISTED
Patterson Companies, Inc.
PDCO
| $114M | 0.04% |
+3,031,027
| New | +$114M |
|
441
Wynn Resorts
WYNN
$12.6B
| $113M | 0.04% |
+884,333
| New | +$113M |
|
442
Estee Lauder
EL
$31.9B
| $113M | 0.04% |
+1,715,869
| New | +$113M |
|
443
Mondelez International
MDLZ
$81B
| $113M | 0.04% |
+3,945,357
| New | +$113M |
|
|
RHT
444
DELISTED
Red Hat Inc
RHT
| $112M | 0.04% |
+2,336,424
| New | +$112M |
|
|
WAGE
445
DELISTED
WageWorks, Inc.
WAGE
| $110M | 0.04% |
+3,190,486
| New | +$110M |
|
446
Rogers Corp
ROG
$1.44B
| $110M | 0.04% |
+2,320,500
| New | +$110M |
|
447
Abercrombie & Fitch
ANF
$4.48B
| $108M | 0.04% |
+2,378,351
| New | +$108M |
|
448
Popular Inc
BPOP
$8.39B
| $107M | 0.04% |
+3,544,287
| New | +$107M |
|
|
TIVO
449
DELISTED
TIVO INC
TIVO
| $107M | 0.04% |
+9,706,899
| New | +$107M |
|
450
GATX Corp
GATX
$5.99B
| $107M | 0.03% |
+2,255,062
| New | +$107M |
|