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 |
TC Energy
TRP
|
+$981M |
| 2 |
Eli Lilly
LLY
|
+$858M |
| 3 |
Bank of America
BAC
|
+$730M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$691M |
| 5 |
Qualcomm
QCOM
|
+$671M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$1.81B |
| 2 |
Merck
MRK
|
+$1.57B |
| 3 |
NXP Semiconductors
NXPI
|
+$987M |
| 4 |
Incyte
INCY
|
+$686M |
| 5 |
Blackrock
BLK
|
+$685M |
Sector Composition
| 1 | Healthcare | 22.4% |
| 2 | Financials | 17.73% |
| 3 | Technology | 11.64% |
| 4 | Industrials | 10.85% |
| 5 | Energy | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Albany International
AIN
$1.71B
| $125M | 0.03% |
2,707,062
-103,226
| -4% | -$4.78M |
|
427
NetEase
NTES
$96.8B
| $125M | 0.03% |
2,908,295
+2,304,590
| +382% | +$99.3M |
|
428
Kirby Corp
KEX
$4.8B
| $124M | 0.03% |
1,868,845
-120,754
| -6% | -$8.03M |
|
429
HEICO Class A
HEI.A
$34.9B
| $123M | 0.03% |
3,540,684
+1,342,692
| +61% | +$46.7M |
|
430
SLR Investment Corp
SLRC
$877M
| $123M | 0.03% |
5,907,082
-841
| -0% | -$17.5K |
|
431
Gartner
IT
$18.7B
| $122M | 0.03% |
1,204,905
-25,645
| -2% | -$2.59M |
|
432
Cintas
CTAS
$81.6B
| $122M | 0.03% |
4,205,800
-147,416
| -3% | -$4.26M |
|
|
PDCO
433
DELISTED
Patterson Companies, Inc.
PDCO
| $120M | 0.03% |
2,932,245
+430,031
| +17% | +$17.6M |
|
|
FPRX
434
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $120M | 0.03% |
2,391,872
-105,114
| -4% | -$5.27M |
|
|
FMBI
435
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $120M | 0.03% |
4,742,504
-175,256
| -4% | -$4.42M |
|
436
U-Haul Holding Co
UHAL
$10.8B
| $120M | 0.03% |
3,236,780
+204,460
| +7% | +$7.56M |
|
437
iShares Core S&P 500 ETF
IVV
$675B
| $119M | 0.03% |
+530,980
| New | +$119M |
|
438
Kroger
KR
$45.2B
| $119M | 0.03% |
3,459,723
+1,630,030
| +89% | +$56.3M |
|
|
WAGE
439
DELISTED
WageWorks, Inc.
WAGE
| $119M | 0.03% |
1,645,581
-153,657
| -9% | -$11.1M |
|
440
Toll Brothers
TOL
$13.8B
| $119M | 0.03% |
3,837,567
+2,056,900
| +116% | +$63.8M |
|
441
Fiserv
FI
$73B
| $119M | 0.03% |
2,236,628
-1,012,612
| -31% | -$53.8M |
|
442
Canadian Imperial Bank of Commerce
CM
$73.6B
| $119M | 0.03% |
2,903,838
+2,047,812
| +239% | +$83.6M |
|
443
Wayfair
W
$11.4B
| $118M | 0.03% |
3,365,682
-3,202,242
| -49% | -$112M |
|
444
Rio Tinto
RIO
$101B
| $118M | 0.03% |
3,061,850
+939,480
| +44% | +$36.1M |
|
445
Aon
AON
$80.2B
| $118M | 0.03% |
1,055,640
-105,154
| -9% | -$11.7M |
|
446
Vanguard Small-Cap ETF
VB
$67.2B
| $117M | 0.03% |
909,879
+244,634
| +37% | +$31.5M |
|
447
Ralph Lauren
RL
$19.1B
| $117M | 0.03% |
1,295,351
-120,405
| -9% | -$10.9M |
|
448
Entegris
ENTG
$13.2B
| $117M | 0.03% |
6,518,574
-455,924
| -7% | -$8.16M |
|
449
TriNet
TNET
$3.35B
| $116M | 0.03% |
4,542,235
-154,516
| -3% | -$3.96M |
|
|
QVCGA
450
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $116M | 0.03% |
119,841
-15,099
| -11% | -$14.6M |
|