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 |
Visa
V
|
+$1.35B |
| 2 |
McKesson
MCK
|
+$1.18B |
| 3 |
Philip Morris
PM
|
+$1.11B |
| 4 |
Netflix
NFLX
|
+$1.08B |
| 5 |
Apple
AAPL
|
+$901M |
Top Sells
| 1 |
Merck
MRK
|
+$1.57B |
| 2 |
Wells Fargo
WFC
|
+$1.07B |
| 3 |
Oracle
ORCL
|
+$772M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$573M |
| 5 |
CVS Health
CVS
|
+$543M |
Sector Composition
| 1 | Healthcare | 24.42% |
| 2 | Financials | 15.32% |
| 3 | Technology | 12.01% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Silicon Motion
SIMO
$2.83B
| $115M | 0.03% |
2,216,693
-818,316
| -27% | -$42.4M |
|
452
Ionis Pharmaceuticals
IONS
$10.1B
| $113M | 0.03% |
3,092,697
+2,676,228
| +643% | +$98.1M |
|
|
COHR
453
DELISTED
Coherent Inc
COHR
| $112M | 0.03% |
1,015,394
+111,456
| +12% | +$12.3M |
|
454
Microchip Technology
MCHP
$34.8B
| $112M | 0.03% |
3,609,668
-2,377,980
| -40% | -$73.9M |
|
|
SWN
455
DELISTED
Southwestern Energy Company
SWN
| $112M | 0.03% |
8,078,238
-1,782,833
| -18% | -$24.7M |
|
456
Snap-on
SNA
$16.8B
| $111M | 0.03% |
731,347
+180,365
| +33% | +$27.4M |
|
457
Amdocs
DOX
$9.39B
| $111M | 0.03% |
1,920,677
-117,929
| -6% | -$6.82M |
|
|
CST
458
DELISTED
CST Brands, Inc.
CST
| $111M | 0.03% |
2,309,502
+81,675
| +4% | +$3.93M |
|
|
LHO
459
DELISTED
LaSalle Hotel Properties
LHO
| $111M | 0.03% |
4,637,672
+249,692
| +6% | +$5.96M |
|
460
Nutanix
NTNX
$20.1B
| $111M | 0.03% |
+2,987,070
| New | +$111M |
|
461
Signet Jewelers
SIG
$3.71B
| $110M | 0.03% |
1,481,746
-1,854,390
| -56% | -$138M |
|
462
International Bancshares
IBOC
$4.38B
| $110M | 0.03% |
3,701,154
-376,793
| -9% | -$11.2M |
|
463
Steven Madden
SHOO
$2.19B
| $110M | 0.03% |
4,777,523
-141,174
| -3% | -$3.25M |
|
|
WAGE
464
DELISTED
WageWorks, Inc.
WAGE
| $110M | 0.03% |
1,799,238
-228,700
| -11% | -$13.9M |
|
465
Louisiana-Pacific
LPX
$6.63B
| $109M | 0.03% |
5,792,626
-2,225,048
| -28% | -$41.9M |
|
466
Gartner
IT
$18.3B
| $109M | 0.03% |
1,230,550
+336,107
| +38% | +$29.7M |
|
467
Reliance Steel & Aluminium
RS
$15.4B
| $109M | 0.03% |
1,506,602
+158,826
| +12% | +$11.4M |
|
|
LLTC
468
DELISTED
Linear Technology Corp
LLTC
| $108M | 0.03% |
1,820,912
-3,209,301
| -64% | -$190M |
|
|
ISIL
469
DELISTED
Intersil Corp
ISIL
| $108M | 0.03% |
4,911,200
+7,273
| +0.1% | +$159K |
|
470
JetBlue
JBLU
$1.88B
| $107M | 0.03% |
6,198,049
+1,035,808
| +20% | +$17.9M |
|
471
Sensient Technologies
SXT
$4.71B
| $107M | 0.03% |
1,405,983
-37,940
| -3% | -$2.88M |
|
472
Alliant Energy
LNT
$16.4B
| $106M | 0.03% |
2,774,305
-120,663
| -4% | -$4.62M |
|
473
DNOW Inc
DNOW
$1.64B
| $106M | 0.03% |
4,943,808
+2,983,569
| +152% | +$63.9M |
|
|
TSS
474
DELISTED
Total System Services, Inc.
TSS
| $106M | 0.03% |
2,240,840
+1,059,077
| +90% | +$49.9M |
|
475
Veeva Systems
VEEV
$45.6B
| $106M | 0.03% |
2,557,174
-3,019,823
| -54% | -$125M |
|