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 |
McDonald's
MCD
|
+$1.54B |
| 2 |
Becton Dickinson
BDX
|
+$1.35B |
| 3 |
Texas Instruments
TXN
|
+$1.16B |
| 4 |
Amazon
AMZN
|
+$1.1B |
| 5 |
Apple
AAPL
|
+$1.05B |
Top Sells
| 1 |
Verizon
VZ
|
+$1.83B |
| 2 |
Exxon Mobil
XOM
|
+$1.38B |
| 3 |
CVS Health
CVS
|
+$1.16B |
| 4 |
Eli Lilly
LLY
|
+$1.15B |
| 5 |
Chevron
CVX
|
+$1.15B |
Sector Composition
| 1 | Healthcare | 25.05% |
| 2 | Technology | 16.98% |
| 3 | Financials | 13.02% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLOW
426
DELISTED
SPX FLOW, Inc.
FLOW
| $123M | 0.03% |
4,337,544
+75,813
| +2% | +$2.15M |
|
427
Vanguard Small-Cap ETF
VB
$67.3B
| $122M | 0.03% |
1,059,645
+146,332
| +16% | +$16.9M |
|
428
Labcorp
LH
$23B
| $122M | 0.03% |
1,119,650
+470,954
| +73% | +$51.1M |
|
429
Acushnet Holdings
GOLF
$4.54B
| $121M | 0.03% |
4,720,624
-132,512
| -3% | -$3.41M |
|
430
Republic Services
RSG
$71.2B
| $121M | 0.03% |
1,612,764
-9,426
| -0.6% | -$708K |
|
431
Norfolk Southern
NSC
$61.8B
| $121M | 0.03% |
825,531
-1,266,603
| -61% | -$185M |
|
|
AJRD
432
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $120M | 0.03% |
2,860,841
-1,059,995
| -27% | -$44.3M |
|
|
HMSY
433
DELISTED
HMS Holdings Corp.
HMSY
| $119M | 0.03% |
4,705,598
-2,405,964
| -34% | -$60.8M |
|
434
Aon
AON
$79.8B
| $119M | 0.03% |
720,143
-1,531,876
| -68% | -$253M |
|
435
Onto Innovation
ONTO
$5.08B
| $118M | 0.03% |
3,992,855
+459,847
| +13% | +$13.6M |
|
436
Atlantic Union Bankshares
AUB
$5.06B
| $117M | 0.03% |
5,333,705
-433,371
| -8% | -$9.49M |
|
437
Capital One
COF
$141B
| $117M | 0.03% |
2,315,105
+647,048
| +39% | +$32.6M |
|
438
Rapid7
RPD
$1.33B
| $115M | 0.03% |
2,651,097
+400,001
| +18% | +$17.3M |
|
439
Zoom
ZM
$25.5B
| $113M | 0.03% |
770,914
-1,425,708
| -65% | -$208M |
|
440
W.R. Berkley
WRB
$27.5B
| $112M | 0.03% |
4,815,227
-813,333
| -14% | -$18.9M |
|
441
Unum
UNM
$12.6B
| $111M | 0.03% |
7,411,139
-440,849
| -6% | -$6.62M |
|
442
Williams Companies
WMB
$69.4B
| $110M | 0.03% |
7,790,676
+7,775,244
| +50,384% | +$110M |
|
443
CSX Corp
CSX
$60.5B
| $108M | 0.03% |
5,666,496
-13,039,074
| -70% | -$249M |
|
444
FormFactor
FORM
$2.28B
| $107M | 0.03% |
5,317,877
-1,365,299
| -20% | -$27.4M |
|
|
BHVN
445
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $106M | 0.03% |
3,118,373
+1,578,708
| +103% | +$53.7M |
|
446
James River Group
JRVR
$247M
| $106M | 0.03% |
2,911,784
-972
| -0% | -$35.2K |
|
|
HES
447
DELISTED
Hess
HES
| $105M | 0.03% |
3,166,036
-2,178,720
| -41% | -$72.6M |
|
|
TRTN
448
DELISTED
Triton International Limited
TRTN
| $105M | 0.03% |
4,048,799
+635,241
| +19% | +$16.4M |
|
|
MXIM
449
DELISTED
Maxim Integrated Products
MXIM
| $105M | 0.03% |
2,153,304
-2,474,903
| -53% | -$120M |
|
450
GFL Environmental
GFL
$17.2B
| $105M | 0.03% |
+6,951,049
| New | +$105M |
|