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 |
Danaher
DHR
|
$1.32B |
| 2 |
Verizon
VZ
|
$1.21B |
| 3 |
KLA
KLAC
|
$726M |
| 4 |
IBM
IBM
|
$663M |
| 5 |
Schlumberger
SLB
|
$629M |
Top Sells
| 1 |
FedEx
FDX
|
$755M |
| 2 |
AET
Aetna Inc
AET
|
$659M |
| 3 |
Merck
MRK
|
$648M |
| 4 |
Becton Dickinson
BDX
|
$639M |
| 5 |
Blackrock
BLK
|
$637M |
Sector Composition
| 1 | Healthcare | 21.54% |
| 2 | Financials | 17.01% |
| 3 | Technology | 14.23% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Kirby Corp
KEX
$4.98B
| $130M | 0.03% |
1,951,453
+599,367
| +44% | +$40M |
|
|
FNSR
477
DELISTED
Finisar Corp
FNSR
| $130M | 0.03% |
6,400,509
+1,670,408
| +35% | +$34M |
|
|
TEN
478
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $129M | 0.03% |
2,207,340
+15,456
| +0.7% | +$905K |
|
479
Black Hills Corp
BKH
$4.26B
| $129M | 0.03% |
2,149,450
+175,325
| +9% | +$10.5M |
|
480
Gilead Sciences
GILD
$144B
| $129M | 0.03% |
1,793,882
+256,147
| +17% | +$18.4M |
|
481
Cabot Corp
CBT
$4.31B
| $128M | 0.03% |
2,083,544
+489,161
| +31% | +$30.1M |
|
482
SS&C Technologies
SSNC
$21.7B
| $128M | 0.03% |
3,161,142
-2,776,743
| -47% | -$112M |
|
|
RVNC
483
DELISTED
Revance Therapeutics, Inc.
RVNC
| $128M | 0.03% |
3,573,150
+1,231,640
| +53% | +$44M |
|
484
Old Dominion Freight Line
ODFL
$31.8B
| $128M | 0.03% |
2,910,825
-614,019
| -17% | -$26.9M |
|
485
AT&T
T
$207B
| $128M | 0.03% |
4,345,067
+636,342
| +17% | +$18.7M |
|
486
Nu Skin
NUS
$570M
| $127M | 0.03% |
1,866,495
-197,510
| -10% | -$13.5M |
|
487
Newell Brands
NWL
$2.65B
| $127M | 0.03% |
4,100,800
-4,970
| -0.1% | -$154K |
|
488
Toll Brothers
TOL
$14.3B
| $126M | 0.03% |
2,629,980
-216,188
| -8% | -$10.4M |
|
|
FMBI
489
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $126M | 0.03% |
5,258,232
+61,895
| +1% | +$1.49M |
|
490
Huntington Bancshares
HBAN
$25.9B
| $126M | 0.03% |
8,636,753
+44,425
| +0.5% | +$647K |
|
491
OGE Energy
OGE
$8.75B
| $125M | 0.03% |
3,802,903
-591,183
| -13% | -$19.5M |
|
492
Brink's
BCO
$4.79B
| $124M | 0.03% |
1,578,697
-34,058
| -2% | -$2.68M |
|
493
CBRE Group
CBRE
$48.7B
| $124M | 0.03% |
2,862,890
+530,615
| +23% | +$23M |
|
494
W.R. Berkley
WRB
$27.5B
| $123M | 0.03% |
5,798,706
+496,416
| +9% | +$10.5M |
|
495
Electronic Arts
EA
$42B
| $123M | 0.03% |
1,169,060
-2,072,449
| -64% | -$218M |
|
|
ARNA
496
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $123M | 0.03% |
3,609,284
+115,591
| +3% | +$3.93M |
|
497
Berkshire Hathaway Class B
BRK.B
$1.07T
| $123M | 0.03% |
618,332
-222,282
| -26% | -$44.1M |
|
498
American Airlines Group
AAL
$8.54B
| $122M | 0.03% |
2,341,712
+1,045,834
| +81% | +$54.4M |
|
499
iShares Core MSCI EAFE ETF
IEFA
$152B
| $121M | 0.03% |
1,831,157
-68,828
| -4% | -$4.55M |
|
500
Chipotle Mexican Grill
CMG
$53.2B
| $121M | 0.03% |
20,926,750
+8,700,000
| +71% | +$50.3M |
|