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
|
+$2.57B |
| 2 |
Alcon
ALC
|
+$848M |
| 3 |
Bank of America
BAC
|
+$666M |
| 4 |
RTN
Raytheon Company
RTN
|
+$600M |
| 5 |
Coca-Cola
KO
|
+$560M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$1.03B |
| 2 |
DuPont de Nemours
DD
|
+$933M |
| 3 |
Qualcomm
QCOM
|
+$894M |
| 4 |
American Tower
AMT
|
+$700M |
| 5 |
Alibaba
BABA
|
+$639M |
Sector Composition
| 1 | Healthcare | 22.08% |
| 2 | Financials | 14.73% |
| 3 | Technology | 14.09% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBTM
426
JBT Marel Corporation
JBTM
$7.23B
| $160M | 0.04% |
1,321,777
-163,305
| -11% | -$19.8M |
|
|
427
Qualcomm
QCOM
$171B
| $160M | 0.04% |
2,104,530
-11,747,691
| -85% | -$894M |
|
428
JetBlue
JBLU
$1.87B
| $160M | 0.04% |
8,643,156
-9,580,250
| -53% | -$177M |
|
429
Zions Bancorporation
ZION
$8.4B
| $160M | 0.04% |
3,474,053
-17,679
| -0.5% | -$813K |
|
|
GTHX
430
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $159M | 0.04% |
5,180,852
+544,378
| +12% | +$16.7M |
|
|
GRUB
431
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $159M | 0.04% |
1,017,294
+383,265
| +60% | +$59.8M |
|
|
BDN
432
Brandywine Realty Trust
BDN
$743M
| $158M | 0.04% |
11,060,645
+5,030,663
| +83% | +$72M |
|
433
FIVE9
FIVN
$2.04B
| $158M | 0.04% |
3,088,078
+66,291
| +2% | +$3.4M |
|
|
IAA
434
DELISTED
IAA, Inc. Common Stock
IAA
| $158M | 0.04% |
+4,073,724
| New | +$158M |
|
435
New York Times
NYT
$9.48B
| $158M | 0.03% |
4,837,931
-1,501,438
| -24% | -$49M |
|
436
Republic Services
RSG
$71.5B
| $158M | 0.03% |
1,819,524
+32,879
| +2% | +$2.85M |
|
|
RWT
437
Redwood Trust
RWT
$801M
| $157M | 0.03% |
9,523,277
-53,400
| -0.6% | -$883K |
|
|
COHR
438
DELISTED
Coherent Inc
COHR
| $157M | 0.03% |
1,152,637
+423,597
| +58% | +$57.8M |
|
439
IQVIA
IQV
$32.2B
| $157M | 0.03% |
976,448
-187,861
| -16% | -$30.2M |
|
440
HEICO Class A
HEI.A
$34.8B
| $157M | 0.03% |
1,514,186
-754,637
| -33% | -$78M |
|
|
RARX
441
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $156M | 0.03% |
5,180,168
+36,269
| +0.7% | +$1.09M |
|
|
442
Wells Fargo
WFC
$259B
| $156M | 0.03% |
3,287,623
-21,702,420
| -87% | -$1.03B |
|
443
Booking.com
BKNG
$181B
| $155M | 0.03% |
82,833
-273,666
| -77% | -$513M |
|
444
Huron Consulting
HURN
$2.42B
| $155M | 0.03% |
3,082,143
+9,345
| +0.3% | +$471K |
|
445
Saic
SAIC
$4.73B
| $154M | 0.03% |
1,781,978
+656,936
| +58% | +$56.9M |
|
446
Louisiana-Pacific
LPX
$6.67B
| $153M | 0.03% |
5,826,545
+4,639,476
| +391% | +$122M |
|
447
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $151M | 0.03% |
6,822,188
-594,691
| -8% | -$13.1M |
|
448
Acushnet Holdings
GOLF
$4.44B
| $150M | 0.03% |
5,723,796
+793,387
| +16% | +$20.8M |
|
449
Cardinal Health
CAH
$36B
| $149M | 0.03% |
3,173,618
-4,112,098
| -56% | -$194M |
|
|
IBKC
450
DELISTED
IBERIABANK Corp
IBKC
| $149M | 0.03% |
1,958,386
-91,017
| -4% | -$6.9M |
|