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 |
McKesson
MCK
|
+$722M |
| 2 |
AGN
Allergan plc
AGN
|
+$719M |
| 3 |
DuPont de Nemours
DD
|
+$641M |
| 4 |
Intercontinental Exchange
ICE
|
+$638M |
| 5 |
Boeing
BA
|
+$633M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$836M |
| 2 |
GE Aerospace
GE
|
+$656M |
| 3 |
RTN
Raytheon Company
RTN
|
+$561M |
| 4 |
Baxter International
BAX
|
+$552M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$538M |
Sector Composition
| 1 | Healthcare | 25.53% |
| 2 | Financials | 14.79% |
| 3 | Technology | 11.19% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Paychex
PAYX
$48.3B
| $99.9M | 0.03% |
1,678,603
+171,196
| +11% | +$10.2M |
|
477
Aon
AON
$79B
| $99.8M | 0.03% |
914,064
+170,473
| +23% | +$18.6M |
|
|
B
478
Barrick Mining Corporation
B
$49.7B
| $99.6M | 0.03% |
4,679,001
+487,049
| +12% | +$10.4M |
|
479
Hershey
HSY
$38B
| $99.4M | 0.03% |
875,455
-185,279
| -17% | -$21M |
|
480
Jack in the Box
JACK
$377M
| $99.3M | 0.03% |
1,155,353
-95,595
| -8% | -$8.21M |
|
481
Western Alliance Bancorporation
WAL
$9.75B
| $98.3M | 0.03% |
3,011,070
-27,645
| -0.9% | -$903K |
|
482
Trane Technologies
TT
$91.1B
| $98.2M | 0.03% |
1,542,275
-10,390
| -0.7% | -$662K |
|
|
DEL
483
DELISTED
Deltic Timber
DEL
| $97.6M | 0.03% |
1,454,165
+27,133
| +2% | +$1.82M |
|
484
Fair Isaac
FICO
$37.1B
| $96.7M | 0.03% |
855,753
-62,795
| -7% | -$7.1M |
|
485
Qorvo
QRVO
$8.53B
| $96.7M | 0.03% |
1,749,021
+99,914
| +6% | +$5.52M |
|
|
CST
486
DELISTED
CST Brands, Inc.
CST
| $96M | 0.02% |
2,227,827
+12,550
| +0.6% | +$541K |
|
|
FEIC
487
DELISTED
FEI COMPANY
FEIC
| $95.7M | 0.02% |
895,070
-1,429,101
| -61% | -$153M |
|
|
FCE.A
488
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $95.5M | 0.02% |
4,281,932
-4,336,953
| -50% | -$96.8M |
|
489
Cintas
CTAS
$81.4B
| $95.3M | 0.02% |
3,885,904
+2,309,696
| +147% | +$56.7M |
|
|
CLR
490
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $95.3M | 0.02% |
2,104,970
-8,697
| -0.4% | -$394K |
|
491
TriNet
TNET
$3.32B
| $95.1M | 0.02% |
4,576,082
-559,285
| -11% | -$11.6M |
|
492
Silgan Holdings
SLGN
$4.76B
| $94.9M | 0.02% |
3,687,878
-129,052
| -3% | -$3.32M |
|
493
LendingClub
LC
$1.89B
| $94M | 0.02% |
4,371,453
+2,861,585
| +190% | +$61.5M |
|
494
Hancock Whitney
HWC
$5.31B
| $93.3M | 0.02% |
3,575,080
+1,206,926
| +51% | +$31.5M |
|
495
Vulcan Materials
VMC
$38.6B
| $92.7M | 0.02% |
769,887
+103,785
| +16% | +$12.5M |
|
496
Northwest Bancshares
NWBI
$1.82B
| $92.3M | 0.02% |
6,223,727
+144,909
| +2% | +$2.15M |
|
|
VG
497
DELISTED
Vonage Holdings Corporation
VG
| $90.8M | 0.02% |
14,878,686
-4,948,430
| -25% | -$30.2M |
|
|
UN
498
DELISTED
Unilever NV New York Registry Shares
UN
| $90.7M | 0.02% |
1,932,854
+1,055,618
| +120% | +$49.6M |
|
499
Pinnacle West Capital
PNW
$10.4B
| $90.5M | 0.02% |
1,115,951
+100,250
| +10% | +$8.13M |
|
|
MFA
500
MFA Financial
MFA
$1.05B
| $90.3M | 0.02% |
3,105,303
+75,693
| +2% | +$2.2M |
|