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 | |
|---|---|---|---|---|---|---|
451
Carlisle Companies
CSL
$16.3B
| $107M | 0.03% |
+1,715,667
| New | +$107M |
|
|
CAM
452
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $107M | 0.03% |
+1,743,165
| New | +$107M |
|
|
FNFG
453
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $106M | 0.03% |
+10,571,946
| New | +$106M |
|
454
Owens & Minor
OMI
$427M
| $106M | 0.03% |
+3,143,829
| New | +$106M |
|
|
ATVI
455
DELISTED
Activision Blizzard Inc.
ATVI
| $106M | 0.03% |
+7,423,900
| New | +$106M |
|
456
Corning
GLW
$62B
| $105M | 0.03% |
+7,381,096
| New | +$105M |
|
457
Host Hotels & Resorts
HST
$12B
| $105M | 0.03% |
+6,206,727
| New | +$105M |
|
458
Sabesp
SBS
$15.6B
| $104M | 0.03% |
+10,005,646
| New | +$104M |
|
|
PARA
459
DELISTED
Paramount Global Class B
PARA
| $103M | 0.03% |
+2,108,381
| New | +$103M |
|
|
TSRO
460
DELISTED
TESARO, Inc.
TSRO
| $102M | 0.03% |
+3,129,372
| New | +$102M |
|
|
PIR
461
DELISTED
Pier 1 Imports, Inc.
PIR
| $102M | 0.03% |
+217,802
| New | +$102M |
|
462
PTC
PTC
$24.4B
| $102M | 0.03% |
+4,144,610
| New | +$102M |
|
463
IDEX
IEX
$12.2B
| $102M | 0.03% |
+1,888,652
| New | +$102M |
|
464
IMAX
IMAX
$1.65B
| $101M | 0.03% |
+4,061,931
| New | +$101M |
|
465
Microchip Technology
MCHP
$34.9B
| $100M | 0.03% |
+5,385,092
| New | +$100M |
|
466
Cheesecake Factory
CAKE
$2.94B
| $99.6M | 0.03% |
+2,377,217
| New | +$99.6M |
|
467
Dentsply Sirona
XRAY
$2.77B
| $99.5M | 0.03% |
+2,429,300
| New | +$99.5M |
|
468
Forrester Research
FORR
$188M
| $99.3M | 0.03% |
+2,705,530
| New | +$99.3M |
|
469
Itaú Unibanco
ITUB
$75.4B
| $98.4M | 0.03% |
+20,297,212
| New | +$98.4M |
|
|
ETFC
470
DELISTED
E*Trade Financial Corporation
ETFC
| $98.4M | 0.03% |
+7,771,120
| New | +$98.4M |
|
|
WFM
471
DELISTED
Whole Foods Market Inc
WFM
| $98.2M | 0.03% |
+1,906,938
| New | +$98.2M |
|
472
ArcelorMittal
MT
$25.7B
| $97.4M | 0.03% |
+3,801,566
| New | +$97.4M |
|
473
Kimberly-Clark
KMB
$43.5B
| $97.3M | 0.03% |
+1,045,120
| New | +$97.3M |
|
474
Whirlpool
WHR
$5.24B
| $97.3M | 0.03% |
+851,125
| New | +$97.3M |
|
475
Casey's General Stores
CASY
$20.1B
| $97.3M | 0.03% |
+1,617,341
| New | +$97.3M |
|