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 |
TJX Companies
TJX
|
$1.14B |
| 2 |
Comcast
CMCSA
|
$817M |
| 3 |
Sysco
SYY
|
$715M |
| 4 |
AT&T
T
|
$694M |
| 5 |
SS&C Technologies
SSNC
|
$640M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.35B |
| 2 |
Apple
AAPL
|
$1.65B |
| 3 |
XL
XL Group Ltd.
XL
|
$1.11B |
| 4 |
Citigroup
C
|
$988M |
| 5 |
Merck
MRK
|
$984M |
Sector Composition
| 1 | Healthcare | 21.59% |
| 2 | Financials | 16.59% |
| 3 | Technology | 14.52% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cullen/Frost Bankers
CFR
$8.29B
| $146M | 0.03% |
1,372,784
+532,038
| +63% | +$56.4M |
|
|
MCRN
452
DELISTED
Milacron Holdings Corp.
MCRN
| $145M | 0.03% |
7,194,959
-301,067
| -4% | -$6.06M |
|
453
Marriott International Class A Common Stock
MAR
$72.1B
| $145M | 0.03% |
1,063,080
-272,519
| -20% | -$37.1M |
|
454
GE Aerospace
GE
$293B
| $144M | 0.03% |
2,235,874
-8,061,095
| -78% | -$521M |
|
|
TWNK
455
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $144M | 0.03% |
9,738,188
-6,382,592
| -40% | -$94.4M |
|
456
Marriott Vacations Worldwide
VAC
$2.73B
| $144M | 0.03% |
1,080,257
-13,223
| -1% | -$1.76M |
|
457
Gilead Sciences
GILD
$143B
| $144M | 0.03% |
1,905,800
+111,918
| +6% | +$8.44M |
|
458
Mondelez International
MDLZ
$80.2B
| $143M | 0.03% |
3,434,907
-214,731
| -6% | -$8.96M |
|
459
ING
ING
$71.1B
| $143M | 0.03% |
8,456,848
+2,791,723
| +49% | +$47.3M |
|
|
PSB
460
DELISTED
PS Business Parks, Inc.
PSB
| $142M | 0.03% |
1,251,818
+119,736
| +11% | +$13.5M |
|
461
Snap-on
SNA
$17.1B
| $141M | 0.03% |
954,856
-50,687
| -5% | -$7.48M |
|
462
Brixmor Property Group
BRX
$8.67B
| $141M | 0.03% |
9,219,617
+5,123,924
| +125% | +$78.1M |
|
463
Black Hills Corp
BKH
$4.35B
| $141M | 0.03% |
2,589,255
+439,805
| +20% | +$23.9M |
|
|
VG
464
DELISTED
Vonage Holdings Corporation
VG
| $140M | 0.03% |
13,171,467
-1,451,188
| -10% | -$15.5M |
|
465
Carpenter Technology
CRS
$12.2B
| $140M | 0.03% |
3,176,902
+459,991
| +17% | +$20.3M |
|
466
EPAM Systems
EPAM
$9.44B
| $140M | 0.03% |
1,222,674
-46,765
| -4% | -$5.36M |
|
|
FSCT
467
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $139M | 0.03% |
4,287,772
+1,241,854
| +41% | +$40.3M |
|
|
SYNH
468
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $139M | 0.03% |
3,912,068
+2,741,988
| +234% | +$97.3M |
|
469
Agilent Technologies
A
$36.6B
| $139M | 0.03% |
2,071,163
+19,909
| +1% | +$1.33M |
|
470
Fidelity National Financial
FNF
$16.5B
| $137M | 0.03% |
3,564,199
-375,278
| -10% | -$14.4M |
|
471
Kirby Corp
KEX
$4.9B
| $137M | 0.03% |
1,779,256
-172,197
| -9% | -$13.3M |
|
472
Old Dominion Freight Line
ODFL
$31.7B
| $137M | 0.03% |
2,792,649
-118,176
| -4% | -$5.79M |
|
473
Trane Technologies
TT
$90.6B
| $137M | 0.03% |
1,599,715
+96,143
| +6% | +$8.22M |
|
|
EQC
474
DELISTED
Equity Commonwealth
EQC
| $135M | 0.03% |
4,415,241
+3,182,797
| +258% | +$97.6M |
|
475
Allison Transmission
ALSN
$7.47B
| $134M | 0.03% |
3,442,596
-1,179,820
| -26% | -$46.1M |
|