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 |
Qualcomm
QCOM
|
$1.83B |
| 2 |
Citigroup
C
|
$1.71B |
| 3 |
Kinder Morgan
KMI
|
$763M |
| 4 |
UBS Group
UBS
|
$719M |
| 5 |
Meta Platforms (Facebook)
META
|
$574M |
Top Sells
| 1 |
Medtronic
MDT
|
$924M |
| 2 |
Mondelez International
MDLZ
|
$855M |
| 3 |
Apple
AAPL
|
$692M |
| 4 |
Synchrony
SYF
|
$686M |
| 5 |
CSX Corp
CSX
|
$626M |
Sector Composition
| 1 | Healthcare | 23.51% |
| 2 | Financials | 17.44% |
| 3 | Technology | 12.81% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KDNY
476
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $110M | 0.03% |
1,935,004
+45,298
| +2% | +$2.58M |
|
|
WPX
477
DELISTED
WPX Energy, Inc.
WPX
| $110M | 0.03% |
11,374,497
-16,099,923
| -59% | -$156M |
|
478
Pinnacle West Capital
PNW
$10.6B
| $110M | 0.03% |
1,286,783
-87,014
| -6% | -$7.41M |
|
479
DexCom
DXCM
$31.6B
| $110M | 0.03% |
5,988,144
-1,016,572
| -15% | -$18.6M |
|
480
ICU Medical
ICUI
$3.24B
| $109M | 0.03% |
634,413
-18,484
| -3% | -$3.19M |
|
481
Chipotle Mexican Grill
CMG
$55.1B
| $109M | 0.03% |
13,143,250
-2,291,600
| -15% | -$19.1M |
|
482
Rexford Industrial Realty
REXR
$10.2B
| $109M | 0.03% |
3,985,948
+1,355,729
| +52% | +$37.2M |
|
|
CHS
483
DELISTED
Chicos FAS, Inc.
CHS
| $109M | 0.03% |
11,607,143
+2,863,698
| +33% | +$27M |
|
484
Huron Consulting
HURN
$2.44B
| $109M | 0.03% |
2,517,988
+81,245
| +3% | +$3.51M |
|
485
MSC Industrial Direct
MSM
$5.14B
| $108M | 0.03% |
1,258,781
-130,167
| -9% | -$11.2M |
|
486
NetApp
NTAP
$23.7B
| $108M | 0.03% |
2,695,358
+1,876,019
| +229% | +$75.1M |
|
487
Greif
GEF
$3.57B
| $107M | 0.03% |
1,924,079
+46,995
| +3% | +$2.62M |
|
|
DEL
488
DELISTED
Deltic Timber
DEL
| $107M | 0.03% |
1,433,547
+10,204
| +0.7% | +$762K |
|
489
Lumentum
LITE
$10.4B
| $107M | 0.03% |
1,874,007
+393,202
| +27% | +$22.4M |
|
490
Johnson Controls International
JCI
$69.5B
| $107M | 0.03% |
2,464,434
+2,376,780
| +2,712% | +$103M |
|
491
La-Z-Boy
LZB
$1.49B
| $107M | 0.03% |
3,283,768
+75,532
| +2% | +$2.45M |
|
|
DOOR
492
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $106M | 0.03% |
1,409,577
-379,545
| -21% | -$28.7M |
|
493
Permian Resources
PR
$9.75B
| $106M | 0.03% |
6,730,075
+364,373
| +6% | +$5.76M |
|
494
W.R. Berkley
WRB
$27.3B
| $106M | 0.03% |
5,185,320
+269,474
| +5% | +$5.52M |
|
495
Dentsply Sirona
XRAY
$2.92B
| $106M | 0.02% |
1,633,800
-450,435
| -22% | -$29.2M |
|
|
VG
496
DELISTED
Vonage Holdings Corporation
VG
| $106M | 0.02% |
16,198,167
-1,309,233
| -7% | -$8.56M |
|
497
Voya Financial
VOYA
$7.38B
| $106M | 0.02% |
2,866,606
+322,929
| +13% | +$11.9M |
|
498
Kemper
KMPR
$3.39B
| $106M | 0.02% |
2,733,894
+241,155
| +10% | +$9.31M |
|
499
Timken Company
TKR
$5.42B
| $104M | 0.02% |
2,257,711
+46,680
| +2% | +$2.16M |
|
|
MFA
500
MFA Financial
MFA
$1.07B
| $104M | 0.02% |
3,109,880
-69,910
| -2% | -$2.35M |
|