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 | |
|---|---|---|---|---|---|---|
501
Prothena Corp
PRTA
$449M
| $121M | 0.03% |
3,221,394
-149,020
| -4% | -$5.59M |
|
502
Nektar Therapeutics
NKTR
$924M
| $121M | 0.03% |
+134,811
| New | +$121M |
|
503
Sherwin-Williams
SHW
$90.1B
| $120M | 0.03% |
880,893
-155,757
| -15% | -$21.3M |
|
504
Advanced Drainage Systems
WMS
$10.7B
| $120M | 0.03% |
5,046,879
-924,696
| -15% | -$22.1M |
|
505
Tower Semiconductor
TSEM
$7.22B
| $120M | 0.03% |
3,531,126
-425,423
| -11% | -$14.5M |
|
506
Albany International
AIN
$1.78B
| $120M | 0.03% |
1,957,293
-93,913
| -5% | -$5.77M |
|
507
Assurant
AIZ
$10.7B
| $120M | 0.03% |
1,191,397
-291,737
| -20% | -$29.4M |
|
508
Huron Consulting
HURN
$2.42B
| $120M | 0.03% |
2,965,320
+109,954
| +4% | +$4.45M |
|
509
NetEase
NTES
$91.1B
| $120M | 0.03% |
1,735,140
-5,449,810
| -76% | -$376M |
|
510
SLR Investment Corp
SLRC
$911M
| $120M | 0.03% |
5,914,325
+30,656
| +0.5% | +$620K |
|
511
Emerson Electric
EMR
$74.3B
| $119M | 0.03% |
1,713,356
+494,429
| +41% | +$34.5M |
|
|
DEL
512
DELISTED
Deltic Timber
DEL
| $119M | 0.03% |
1,300,019
-73,978
| -5% | -$6.77M |
|
513
Itron
ITRI
$5.43B
| $119M | 0.03% |
1,739,602
-269,205
| -13% | -$18.4M |
|
514
Sysco
SYY
$38.7B
| $118M | 0.03% |
1,948,834
-334,722
| -15% | -$20.3M |
|
|
ACIA
515
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $118M | 0.03% |
3,258,903
-124,325
| -4% | -$4.5M |
|
516
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $118M | 0.03% |
3,246,732
-794,216
| -20% | -$28.8M |
|
517
PG&E
PCG
$32.9B
| $118M | 0.03% |
2,623,673
-2,886,824
| -52% | -$129M |
|
|
GWB
518
DELISTED
Great Western Bancorp, Inc.
GWB
| $118M | 0.03% |
2,954,820
+69,278
| +2% | +$2.76M |
|
|
ZEN
519
DELISTED
ZENDESK INC
ZEN
| $116M | 0.03% |
3,430,810
+686,063
| +25% | +$23.2M |
|
520
Wingstop
WING
$8.03B
| $116M | 0.03% |
2,970,450
-526,236
| -15% | -$20.5M |
|
521
Axcelis
ACLS
$2.61B
| $116M | 0.03% |
4,032,234
+3,443,481
| +585% | +$98.8M |
|
|
MSCC
522
DELISTED
Microsemi Corp
MSCC
| $115M | 0.03% |
2,221,186
-146,164
| -6% | -$7.55M |
|
523
Intuitive Surgical
ISRG
$168B
| $115M | 0.03% |
941,790
-1,638,825
| -64% | -$199M |
|
524
Teladoc Health
TDOC
$1.38B
| $114M | 0.03% |
3,281,501
-57,341
| -2% | -$2M |
|
|
EDR
525
DELISTED
Education Realty Trust Inc
EDR
| $113M | 0.03% |
3,247,466
+1,647,276
| +103% | +$57.5M |
|