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 |
Danaher
DHR
|
$1.32B |
| 2 |
Verizon
VZ
|
$1.21B |
| 3 |
KLA
KLAC
|
$726M |
| 4 |
IBM
IBM
|
$663M |
| 5 |
Schlumberger
SLB
|
$629M |
Top Sells
| 1 |
FedEx
FDX
|
$755M |
| 2 |
AET
Aetna Inc
AET
|
$659M |
| 3 |
Merck
MRK
|
$648M |
| 4 |
Becton Dickinson
BDX
|
$639M |
| 5 |
Blackrock
BLK
|
$637M |
Sector Composition
| 1 | Healthcare | 21.54% |
| 2 | Financials | 17.01% |
| 3 | Technology | 14.23% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
451
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $141M | 0.03% |
118,561
-7,296
| -6% | -$8.65M |
|
452
Deckers Outdoor
DECK
$17.9B
| $140M | 0.03% |
10,487,664
-839,934
| -7% | -$11.2M |
|
453
Reinsurance Group of America
RGA
$12.8B
| $140M | 0.03% |
897,049
-171,877
| -16% | -$26.8M |
|
454
Ciena
CIEN
$16.5B
| $140M | 0.03% |
6,666,428
-655,008
| -9% | -$13.7M |
|
|
AIMC
455
DELISTED
Altra Industrial Motion Corp.
AIMC
| $139M | 0.03% |
2,765,323
-161,757
| -6% | -$8.15M |
|
456
Zillow
ZG
$20.5B
| $139M | 0.03% |
3,416,162
+237,385
| +7% | +$9.67M |
|
|
PRAH
457
DELISTED
PRA Health Sciences, Inc.
PRAH
| $139M | 0.03% |
1,523,481
+189,418
| +14% | +$17.3M |
|
458
Carpenter Technology
CRS
$12.3B
| $139M | 0.03% |
2,716,911
+1,715,515
| +171% | +$87.5M |
|
459
TriMas Corp
TRS
$1.57B
| $138M | 0.03% |
5,149,143
+143,078
| +3% | +$3.83M |
|
460
Planet Fitness
PLNT
$8.77B
| $138M | 0.03% |
3,974,575
+916,161
| +30% | +$31.7M |
|
461
Agilent Technologies
A
$36.5B
| $137M | 0.03% |
2,051,254
-766,143
| -27% | -$51.3M |
|
462
EPAM Systems
EPAM
$9.44B
| $136M | 0.03% |
1,269,439
-11,428
| -0.9% | -$1.23M |
|
463
Molina Healthcare
MOH
$9.47B
| $136M | 0.03% |
1,772,421
+63,545
| +4% | +$4.87M |
|
464
Prologis
PLD
$105B
| $135M | 0.03% |
2,089,058
+65,262
| +3% | +$4.21M |
|
465
Rio Tinto
RIO
$104B
| $134M | 0.03% |
2,540,551
+180,866
| +8% | +$9.57M |
|
466
Targa Resources
TRGP
$34.9B
| $134M | 0.03% |
2,770,779
-120,564
| -4% | -$5.84M |
|
467
Trane Technologies
TT
$92.1B
| $134M | 0.03% |
1,503,572
+210,981
| +16% | +$18.8M |
|
468
Norfolk Southern
NSC
$62.3B
| $133M | 0.03% |
920,711
+341,134
| +59% | +$49.4M |
|
469
Kennedy-Wilson Holdings
KW
$1.21B
| $132M | 0.03% |
7,608,379
-4,804,842
| -39% | -$83.4M |
|
470
Cummins
CMI
$55.1B
| $132M | 0.03% |
746,982
+15,067
| +2% | +$2.66M |
|
|
MYOK
471
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $132M | 0.03% |
3,130,761
-17,592
| -0.6% | -$741K |
|
472
Openlane
KAR
$3.09B
| $132M | 0.03% |
6,887,596
+3,177,552
| +86% | +$60.7M |
|
473
TripAdvisor
TRIP
$2.05B
| $132M | 0.03% |
3,817,736
+272,843
| +8% | +$9.4M |
|
474
Hancock Whitney
HWC
$5.32B
| $131M | 0.03% |
2,639,709
+3,004
| +0.1% | +$149K |
|
475
Pultegroup
PHM
$27.7B
| $131M | 0.03% |
3,928,336
-2,127,436
| -35% | -$70.7M |
|