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 | |
|---|---|---|---|---|---|---|
426
Fiserv
FI
$74.2B
| $167M | 0.04% |
+1,611,104
| New | +$167M |
|
|
FSCT
427
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $165M | 0.04% |
4,344,617
+190,922
| +5% | +$7.24M |
|
428
FIVE9
FIVN
$2.04B
| $164M | 0.04% |
3,053,729
-34,349
| -1% | -$1.85M |
|
|
IBKC
429
DELISTED
IBERIABANK Corp
IBKC
| $162M | 0.04% |
2,149,765
+191,379
| +10% | +$14.5M |
|
430
Gartner
IT
$18.7B
| $161M | 0.04% |
1,125,897
+45,474
| +4% | +$6.5M |
|
431
Illumina
ILMN
$15.1B
| $160M | 0.04% |
541,217
+17,063
| +3% | +$5.05M |
|
|
PEGI
432
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $160M | 0.04% |
5,944,845
-294,476
| -5% | -$7.93M |
|
433
Republic Services
RSG
$71.5B
| $159M | 0.04% |
1,835,244
+15,720
| +0.9% | +$1.36M |
|
|
BDN
434
Brandywine Realty Trust
BDN
$743M
| $158M | 0.04% |
10,427,764
-632,881
| -6% | -$9.59M |
|
435
Occidental Petroleum
OXY
$44.4B
| $158M | 0.04% |
3,550,881
+1,490,722
| +72% | +$66.3M |
|
436
Berkshire Hathaway Class B
BRK.B
$1.06T
| $158M | 0.04% |
758,728
-325,233
| -30% | -$67.7M |
|
437
Chart Industries
GTLS
$8.96B
| $156M | 0.04% |
2,499,928
+1,292,233
| +107% | +$80.6M |
|
438
Acushnet Holdings
GOLF
$4.44B
| $155M | 0.04% |
5,882,818
+159,022
| +3% | +$4.2M |
|
439
Intuitive Surgical
ISRG
$168B
| $152M | 0.03% |
845,754
-1,192,644
| -59% | -$215M |
|
440
Roku
ROKU
$14.3B
| $152M | 0.03% |
1,490,102
-426,254
| -22% | -$43.4M |
|
441
Tower Semiconductor
TSEM
$7.22B
| $151M | 0.03% |
7,837,828
+975,707
| +14% | +$18.8M |
|
442
Post Holdings
POST
$5.75B
| $150M | 0.03% |
2,171,694
-1,188,244
| -35% | -$82.3M |
|
443
GATX Corp
GATX
$5.99B
| $149M | 0.03% |
1,922,177
-182,409
| -9% | -$14.1M |
|
|
AVTA
444
DELISTED
Avantax, Inc. Common Stock
AVTA
| $146M | 0.03% |
6,750,357
+142,280
| +2% | +$3.08M |
|
445
IQVIA
IQV
$32.2B
| $146M | 0.03% |
977,146
+698
| +0.1% | +$104K |
|
446
Allstate
ALL
$52.7B
| $146M | 0.03% |
1,338,789
+61,648
| +5% | +$6.7M |
|
|
CATM
447
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $145M | 0.03% |
4,787,037
-45,793
| -0.9% | -$1.38M |
|
|
LHCG
448
DELISTED
LHC Group LLC
LHCG
| $145M | 0.03% |
1,274,029
-220,371
| -15% | -$25M |
|
|
SIVB
449
DELISTED
SVB Financial Group
SIVB
| $145M | 0.03% |
691,569
-254,173
| -27% | -$53.1M |
|
450
Ingevity
NGVT
$2.14B
| $144M | 0.03% |
1,698,118
+1,181,041
| +228% | +$100M |
|