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 |
TJX Companies
TJX
|
$1.14B |
| 2 |
Comcast
CMCSA
|
$817M |
| 3 |
Sysco
SYY
|
$715M |
| 4 |
AT&T
T
|
$694M |
| 5 |
SS&C Technologies
SSNC
|
$640M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.35B |
| 2 |
Apple
AAPL
|
$1.65B |
| 3 |
XL
XL Group Ltd.
XL
|
$1.11B |
| 4 |
Citigroup
C
|
$988M |
| 5 |
Merck
MRK
|
$984M |
Sector Composition
| 1 | Healthcare | 21.59% |
| 2 | Financials | 16.59% |
| 3 | Technology | 14.52% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Raymond James Financial
RJF
$34.1B
| $134M | 0.03% |
2,252,963
+2,236,305
| +13,425% | +$133M |
|
|
FMBI
477
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $134M | 0.03% |
5,458,564
+200,332
| +4% | +$4.93M |
|
|
CHS
478
DELISTED
Chicos FAS, Inc.
CHS
| $134M | 0.03% |
14,794,237
+5,660,600
| +62% | +$51.2M |
|
479
Wingstop
WING
$8.62B
| $134M | 0.03% |
2,831,469
-138,981
| -5% | -$6.56M |
|
480
TriMas Corp
TRS
$1.6B
| $134M | 0.03% |
5,093,293
-55,850
| -1% | -$1.47M |
|
|
TEN
481
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $133M | 0.03% |
2,428,933
+221,593
| +10% | +$12.2M |
|
482
Pentair
PNR
$18B
| $132M | 0.03% |
2,882,043
-651,034
| -18% | -$29.8M |
|
|
CLR
483
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $132M | 0.03% |
2,236,851
+898,498
| +67% | +$53M |
|
484
Texas Capital Bancshares
TCBI
$3.99B
| $132M | 0.03% |
1,464,856
+560,520
| +62% | +$50.4M |
|
485
Cadence Bank
CADE
$7.07B
| $131M | 0.03% |
4,111,663
+2,902,027
| +240% | +$92.3M |
|
486
Albany International
AIN
$1.84B
| $131M | 0.03% |
2,083,595
+126,302
| +6% | +$7.92M |
|
487
Kemper
KMPR
$3.4B
| $130M | 0.03% |
2,284,852
-116,777
| -5% | -$6.66M |
|
488
Teladoc Health
TDOC
$1.35B
| $130M | 0.03% |
3,218,738
-62,763
| -2% | -$2.53M |
|
|
ACIA
489
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $130M | 0.03% |
3,370,991
+112,088
| +3% | +$4.31M |
|
490
Electronic Arts
EA
$42B
| $130M | 0.03% |
1,068,629
-100,431
| -9% | -$12.2M |
|
491
Nu Skin
NUS
$609M
| $129M | 0.03% |
1,751,328
-115,167
| -6% | -$8.49M |
|
492
Avient
AVNT
$3.41B
| $128M | 0.03% |
3,017,796
-391,552
| -11% | -$16.6M |
|
493
Advanced Drainage Systems
WMS
$11.2B
| $128M | 0.03% |
4,947,083
-99,796
| -2% | -$2.58M |
|
|
ANDV
494
DELISTED
Andeavor
ANDV
| $127M | 0.03% |
1,266,860
+35,965
| +3% | +$3.62M |
|
495
Rio Tinto
RIO
$101B
| $127M | 0.03% |
2,471,184
-69,367
| -3% | -$3.57M |
|
496
Targa Resources
TRGP
$35.8B
| $126M | 0.03% |
2,872,665
+101,886
| +4% | +$4.48M |
|
|
TFCFA
497
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $126M | 0.03% |
3,441,260
-20,721,600
| -86% | -$760M |
|
498
Deckers Outdoor
DECK
$18.4B
| $126M | 0.03% |
8,411,460
-2,076,204
| -20% | -$31.2M |
|
499
W.R. Berkley
WRB
$27.7B
| $126M | 0.03% |
5,855,504
+56,798
| +1% | +$1.22M |
|
500
Fair Isaac
FICO
$36.5B
| $126M | 0.03% |
742,844
+191,728
| +35% | +$32.5M |
|