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 |
Visa
V
|
+$1.35B |
| 2 |
McKesson
MCK
|
+$1.18B |
| 3 |
Philip Morris
PM
|
+$1.11B |
| 4 |
Netflix
NFLX
|
+$1.08B |
| 5 |
Apple
AAPL
|
+$901M |
Top Sells
| 1 |
Merck
MRK
|
+$1.57B |
| 2 |
Wells Fargo
WFC
|
+$1.07B |
| 3 |
Oracle
ORCL
|
+$772M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$573M |
| 5 |
CVS Health
CVS
|
+$543M |
Sector Composition
| 1 | Healthcare | 24.42% |
| 2 | Financials | 15.32% |
| 3 | Technology | 12.01% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
MACOM Technology Solutions
MTSI
$9.67B
| $105M | 0.03% |
2,481,218
+341,503
| +16% | +$14.5M |
|
|
CAVM
477
DELISTED
Cavium, Inc.
CAVM
| $105M | 0.03% |
1,799,563
+760,336
| +73% | +$44.3M |
|
478
Royal Bank of Canada
RY
$203B
| $105M | 0.03% |
1,691,664
+1,668,091
| +7,076% | +$103M |
|
|
CUB
479
DELISTED
Cubic Corporation
CUB
| $103M | 0.03% |
2,209,431
+30,460
| +1% | +$1.43M |
|
480
AB InBev
BUD
$116B
| $103M | 0.03% |
786,457
-117,893
| -13% | -$15.5M |
|
|
SPWR
481
DELISTED
SunPower Corporation Common Stock
SPWR
| $102M | 0.03% |
17,465,508
-8,162,376
| -32% | -$47.7M |
|
482
Trane Technologies
TT
$91.1B
| $102M | 0.03% |
1,500,955
-41,320
| -3% | -$2.81M |
|
483
ICICI Bank
IBN
$114B
| $102M | 0.03% |
15,003,619
-3,331,777
| -18% | -$22.6M |
|
|
MSCC
484
DELISTED
Microsemi Corp
MSCC
| $102M | 0.03% |
2,426,770
+277,338
| +13% | +$11.6M |
|
|
IBKC
485
DELISTED
IBERIABANK Corp
IBKC
| $102M | 0.03% |
1,514,695
+1,034,743
| +216% | +$69.5M |
|
486
TriNet
TNET
$3.32B
| $102M | 0.03% |
4,696,751
+120,669
| +3% | +$2.61M |
|
487
Zillow
ZG
$20.3B
| $101M | 0.03% |
2,926,341
-967,553
| -25% | -$33.3M |
|
|
DEL
488
DELISTED
Deltic Timber
DEL
| $101M | 0.03% |
1,488,145
+33,980
| +2% | +$2.3M |
|
489
Pricesmart
PSMT
$3.41B
| $101M | 0.03% |
1,203,224
+96,798
| +9% | +$8.11M |
|
490
Avient
AVNT
$3.39B
| $101M | 0.03% |
2,975,039
-334,786
| -10% | -$11.3M |
|
491
Check Point Software Technologies
CHKP
$21.1B
| $99.4M | 0.02% |
1,281,243
-70,661
| -5% | -$5.48M |
|
492
Northwest Bancshares
NWBI
$1.82B
| $99.2M | 0.02% |
6,311,867
+88,140
| +1% | +$1.38M |
|
493
SEI Investments
SEIC
$10.7B
| $99M | 0.02% |
2,169,964
+76,262
| +4% | +$3.48M |
|
494
U-Haul Holding Co
UHAL
$10.9B
| $98.3M | 0.02% |
3,032,320
+315,340
| +12% | +$10.2M |
|
|
VG
495
DELISTED
Vonage Holdings Corporation
VG
| $97.9M | 0.02% |
14,818,151
-60,535
| -0.4% | -$400K |
|
496
Moody's
MCO
$91.1B
| $97.5M | 0.02% |
900,434
+53,665
| +6% | +$5.81M |
|
|
PTHN
497
DELISTED
Patheon N.V.
PTHN
| $97.5M | 0.02% |
+3,290,506
| New | +$97.5M |
|
|
RWT
498
Redwood Trust
RWT
$801M
| $97M | 0.02% |
6,852,174
+425,293
| +7% | +$6.02M |
|
499
Qorvo
QRVO
$8.53B
| $96.8M | 0.02% |
1,735,868
-13,153
| -0.8% | -$733K |
|
|
CLR
500
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $96.7M | 0.02% |
1,860,782
-244,188
| -12% | -$12.7M |
|