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 |
McDonald's
MCD
|
+$1.54B |
| 2 |
Becton Dickinson
BDX
|
+$1.35B |
| 3 |
Texas Instruments
TXN
|
+$1.16B |
| 4 |
Amazon
AMZN
|
+$1.1B |
| 5 |
Apple
AAPL
|
+$1.05B |
Top Sells
| 1 |
Verizon
VZ
|
+$1.83B |
| 2 |
Exxon Mobil
XOM
|
+$1.38B |
| 3 |
CVS Health
CVS
|
+$1.16B |
| 4 |
Eli Lilly
LLY
|
+$1.15B |
| 5 |
Chevron
CVX
|
+$1.15B |
Sector Composition
| 1 | Healthcare | 25.05% |
| 2 | Technology | 16.98% |
| 3 | Financials | 13.02% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
IBM
IBM
$241B
| $104M | 0.03% |
983,067
-2,037,765
| -67% | -$216M |
|
452
Burlington
BURL
$17.7B
| $104M | 0.03% |
656,491
-948,417
| -59% | -$150M |
|
453
Portland General Electric
POR
$4.64B
| $104M | 0.03% |
2,167,363
+2,131,971
| +6,024% | +$102M |
|
454
Fidelity National Financial
FNF
$16.3B
| $103M | 0.03% |
4,317,332
-147,897
| -3% | -$3.54M |
|
455
Healthcare Services Group
HCSG
$1.17B
| $103M | 0.03% |
4,297,013
-148,359
| -3% | -$3.55M |
|
456
IQVIA
IQV
$32.2B
| $103M | 0.03% |
950,880
+95
| +0% | +$10.2K |
|
457
EXL Service
EXLS
$7.13B
| $101M | 0.03% |
9,710,160
+2,878,635
| +42% | +$30M |
|
458
Idexx Laboratories
IDXX
$52.5B
| $101M | 0.03% |
415,410
+407,319
| +5,034% | +$98.7M |
|
459
Dayforce
DAY
$10.9B
| $101M | 0.03% |
2,008,797
-873,834
| -30% | -$43.8M |
|
460
Vale
VALE
$44.2B
| $99.5M | 0.03% |
12,003,255
-3,182,758
| -21% | -$26.4M |
|
461
Gaming and Leisure Properties
GLPI
$13.6B
| $98.5M | 0.03% |
3,555,903
+253,650
| +8% | +$7.03M |
|
462
iShares Russell 2000 ETF
IWM
$66.5B
| $98.3M | 0.03% |
858,814
-721,690
| -46% | -$82.6M |
|
463
AT&T
T
$210B
| $97.7M | 0.03% |
4,436,414
-18,664,669
| -81% | -$411M |
|
464
Itron
ITRI
$5.43B
| $97.5M | 0.03% |
1,745,656
-635,505
| -27% | -$35.5M |
|
465
Diageo
DEO
$58.3B
| $97.3M | 0.03% |
765,089
+257,340
| +51% | +$32.7M |
|
466
Cavco Industries
CVCO
$4.29B
| $96.5M | 0.03% |
665,529
+260,320
| +64% | +$37.7M |
|
467
Theravance Biopharma
TBPH
$693M
| $96.3M | 0.03% |
4,167,523
+989,986
| +31% | +$22.9M |
|
468
Rexford Industrial Realty
REXR
$10.1B
| $96.1M | 0.03% |
2,343,978
-19,814
| -0.8% | -$813K |
|
469
US Foods
USFD
$17.6B
| $95.9M | 0.03% |
5,414,991
-286,234
| -5% | -$5.07M |
|
470
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $95.9M | 0.03% |
2,546,317
+2,408,258
| +1,744% | +$90.7M |
|
471
Principal Financial Group
PFG
$17.8B
| $95.6M | 0.03% |
3,050,713
-3,587,766
| -54% | -$112M |
|
|
PRNB
472
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $95.5M | 0.03% |
1,608,184
-463,886
| -22% | -$27.5M |
|
473
ENI
E
$52.4B
| $95.3M | 0.03% |
4,807,696
-266,702
| -5% | -$5.29M |
|
474
Integer Holdings
ITGR
$3.7B
| $95.3M | 0.03% |
1,515,459
+1,030,734
| +213% | +$64.8M |
|
475
RingCentral
RNG
$2.88B
| $95M | 0.03% |
448,279
+354,217
| +377% | +$75.1M |
|