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 |
Linde
LIN
|
$1.39B |
| 2 |
Deere & Co
DE
|
$1.03B |
| 3 |
CVS Health
CVS
|
$742M |
| 4 |
Bank of America
BAC
|
$496M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$468M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$1.31B |
| 2 |
AET
Aetna Inc
AET
|
$1.05B |
| 3 |
Costco
COST
|
$858M |
| 4 |
Eli Lilly
LLY
|
$843M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$717M |
Sector Composition
| 1 | Healthcare | 23.52% |
| 2 | Financials | 14.86% |
| 3 | Technology | 12.91% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Atlantic Union Bankshares
AUB
$5.07B
| $120M | 0.03% |
4,240,738
-28,507
| -0.7% | -$805K |
|
452
ICICI Bank
IBN
$113B
| $119M | 0.03% |
11,612,435
-1,545,050
| -12% | -$15.9M |
|
453
Kirby Corp
KEX
$4.95B
| $119M | 0.03% |
1,767,976
+89,045
| +5% | +$6M |
|
454
Heron Therapeutics
HRTX
$204M
| $119M | 0.03% |
4,577,871
-35,446
| -0.8% | -$919K |
|
455
Trane Technologies
TT
$90.9B
| $118M | 0.03% |
1,295,180
-53,767
| -4% | -$4.91M |
|
456
ProPetro Holding
PUMP
$497M
| $118M | 0.03% |
9,552,104
-678,581
| -7% | -$8.36M |
|
457
ADT
ADT
$7.11B
| $117M | 0.03% |
19,513,792
+542,881
| +3% | +$3.26M |
|
458
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $117M | 0.03% |
697,283
+329,383
| +90% | +$55.3M |
|
459
Cadence Bank
CADE
$6.97B
| $117M | 0.03% |
4,473,276
-544,792
| -11% | -$14.2M |
|
460
Champion Homes, Inc.
SKY
$4.34B
| $116M | 0.03% |
7,894,705
+1,051,050
| +15% | +$15.4M |
|
461
Coterra Energy
CTRA
$18.4B
| $116M | 0.03% |
5,184,683
-330,690
| -6% | -$7.39M |
|
462
AGCO
AGCO
$8.05B
| $116M | 0.03% |
2,077,003
+11,438
| +0.6% | +$637K |
|
463
MSCI
MSCI
$42.7B
| $116M | 0.03% |
784,285
-286,575
| -27% | -$42.2M |
|
464
La-Z-Boy
LZB
$1.47B
| $114M | 0.03% |
4,119,128
-17,393
| -0.4% | -$482K |
|
465
WNS Holdings
WNS
$3.24B
| $114M | 0.03% |
2,756,181
-83,883
| -3% | -$3.46M |
|
466
Merit Medical Systems
MMSI
$5.34B
| $114M | 0.03% |
2,036,691
-28,013
| -1% | -$1.56M |
|
|
CEO
467
DELISTED
CNOOC Limited
CEO
| $114M | 0.03% |
744,983
+17,112
| +2% | +$2.61M |
|
|
ESGR
468
DELISTED
Enstar Group
ESGR
| $114M | 0.03% |
677,552
+154,242
| +29% | +$25.8M |
|
469
NVIDIA
NVDA
$4.15T
| $113M | 0.03% |
33,963,880
-26,428,480
| -44% | -$88.2M |
|
|
MBFI
470
DELISTED
MB Financial Corp
MBFI
| $113M | 0.03% |
2,858,500
+132,324
| +5% | +$5.24M |
|
471
Bausch Health
BHC
$2.72B
| $113M | 0.03% |
6,130,564
-1,725,473
| -22% | -$31.9M |
|
|
PEGI
472
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $113M | 0.03% |
6,072,740
-82,396
| -1% | -$1.53M |
|
473
Vanguard Small-Cap ETF
VB
$65.9B
| $113M | 0.03% |
856,363
-496,411
| -37% | -$65.5M |
|
|
XHR
474
Xenia Hotels & Resorts
XHR
$1.37B
| $113M | 0.03% |
6,557,371
-652,469
| -9% | -$11.2M |
|
|
CATM
475
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $113M | 0.03% |
4,336,799
-75,792
| -2% | -$1.97M |
|