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 |
VIAB
Viacom Inc. Class B
VIAB
|
$914M |
| 2 |
Abbott
ABT
|
$858M |
| 3 |
eBay
EBAY
|
$786M |
| 4 |
Apple
AAPL
|
$717M |
| 5 |
Microchip Technology
MCHP
|
$567M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$852M |
| 2 |
CSX Corp
CSX
|
$836M |
| 3 |
Microsoft
MSFT
|
$818M |
| 4 |
STJ
St Jude Medical
STJ
|
$743M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$739M |
Sector Composition
| 1 | Healthcare | 23.08% |
| 2 | Financials | 17.27% |
| 3 | Technology | 12.77% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VG
476
DELISTED
Vonage Holdings Corporation
VG
| $111M | 0.03% |
17,507,400
+2,533,213
| +17% | +$16M |
|
477
TopBuild
BLD
$12.1B
| $110M | 0.03% |
2,347,127
-229,337
| -9% | -$10.8M |
|
478
Rio Tinto
RIO
$101B
| $109M | 0.03% |
2,691,347
-370,503
| -12% | -$15.1M |
|
479
WIX.com
WIX
$8.19B
| $109M | 0.03% |
1,610,318
-500,551
| -24% | -$34M |
|
480
Zillow
ZG
$19.6B
| $109M | 0.03% |
3,232,234
+93,166
| +3% | +$3.15M |
|
|
WRK
481
DELISTED
WestRock Company
WRK
| $109M | 0.03% |
2,097,384
+58,178
| +3% | +$3.03M |
|
482
Itron
ITRI
$5.54B
| $108M | 0.03% |
1,786,445
+708,009
| +66% | +$43M |
|
483
Blackstone
BX
$133B
| $108M | 0.03% |
3,642,621
+1,433,649
| +65% | +$42.6M |
|
484
Nu Skin
NUS
$609M
| $108M | 0.03% |
1,944,383
+131,493
| +7% | +$7.3M |
|
485
Sensient Technologies
SXT
$4.79B
| $108M | 0.03% |
1,358,032
+5,490
| +0.4% | +$435K |
|
486
Viper Energy
VNOM
$6.59B
| $107M | 0.03% |
5,968,490
+1,693,392
| +40% | +$30.4M |
|
487
F5
FFIV
$18.1B
| $107M | 0.03% |
752,211
+16,565
| +2% | +$2.36M |
|
488
First Hawaiian
FHB
$3.26B
| $106M | 0.03% |
3,546,109
+2,911,800
| +459% | +$87.1M |
|
489
Applied Materials
AMAT
$126B
| $106M | 0.03% |
2,725,544
+1,873,439
| +220% | +$72.9M |
|
490
ESCO Technologies
ESE
$5.25B
| $106M | 0.03% |
1,824,230
+21,220
| +1% | +$1.23M |
|
491
Teladoc Health
TDOC
$1.35B
| $106M | 0.03% |
4,228,082
+1,183,435
| +39% | +$29.6M |
|
492
Fiserv
FI
$74B
| $105M | 0.03% |
1,818,874
-417,754
| -19% | -$24.1M |
|
493
Neurocrine Biosciences
NBIX
$13.9B
| $104M | 0.03% |
2,407,376
+2,039,509
| +554% | +$88.3M |
|
494
Alliant Energy
LNT
$16.6B
| $104M | 0.03% |
2,629,143
-92,732
| -3% | -$3.67M |
|
495
Northwest Bancshares
NWBI
$1.88B
| $103M | 0.02% |
6,142,660
+70,860
| +1% | +$1.19M |
|
496
Greif
GEF
$3.57B
| $103M | 0.02% |
1,877,084
+13,511
| +0.7% | +$744K |
|
497
Dollar Tree
DLTR
$20.4B
| $103M | 0.02% |
1,315,437
+9,458
| +0.7% | +$742K |
|
498
W.R. Berkley
WRB
$27.7B
| $103M | 0.02% |
4,915,846
+121,793
| +3% | +$2.55M |
|
499
Verint Systems
VRNT
$1.23B
| $103M | 0.02% |
4,655,614
+84,712
| +2% | +$1.87M |
|
|
MFA
500
MFA Financial
MFA
$1.07B
| $103M | 0.02% |
3,179,790
+47,038
| +2% | +$1.52M |
|