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 |
Pfizer
PFE
|
+$1.44B |
| 2 |
Eli Lilly
LLY
|
+$878M |
| 3 |
Blackstone
BX
|
+$707M |
| 4 |
RTX Corp
RTX
|
+$596M |
| 5 |
American Express
AXP
|
+$553M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$3.55B |
| 2 |
American Tower
AMT
|
+$1.27B |
| 3 |
Amazon
AMZN
|
+$735M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$714M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$621M |
Sector Composition
| 1 | Healthcare | 21.49% |
| 2 | Financials | 15.09% |
| 3 | Technology | 13.78% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Fifth Third Bancorp
FITB
$30.1B
| $119M | 0.03% |
4,341,740
-296,562
| -6% | -$8.12M |
|
502
StoneCo
STNE
$4.78B
| $119M | 0.03% |
3,416,034
+1,610,725
| +89% | +$56M |
|
|
FMBI
503
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $118M | 0.03% |
6,077,436
-469,261
| -7% | -$9.14M |
|
504
Pinnacle West Capital
PNW
$10.5B
| $118M | 0.03% |
1,217,481
+88,786
| +8% | +$8.62M |
|
|
GTHX
505
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $118M | 0.03% |
5,187,573
+6,721
| +0.1% | +$153K |
|
506
CommScope
COMM
$3.59B
| $118M | 0.03% |
9,999,697
-1,436,902
| -13% | -$16.9M |
|
|
RDFN
507
DELISTED
Redfin
RDFN
| $117M | 0.03% |
6,971,523
-220,169
| -3% | -$3.71M |
|
|
CEO
508
DELISTED
CNOOC Limited
CEO
| $117M | 0.03% |
769,569
+128,407
| +20% | +$19.5M |
|
509
Tenaris
TS
$18.2B
| $116M | 0.03% |
5,479,279
+974,229
| +22% | +$20.6M |
|
|
WUBA
510
DELISTED
58.COM INC
WUBA
| $116M | 0.03% |
2,347,572
+413,051
| +21% | +$20.4M |
|
511
Enerpac Tool Group
EPAC
$2.29B
| $115M | 0.03% |
5,236,717
+590,491
| +13% | +$13M |
|
512
TriMas Corp
TRS
$1.59B
| $115M | 0.03% |
3,740,827
-550,422
| -13% | -$16.9M |
|
513
Camden Property Trust
CPT
$11.9B
| $114M | 0.03% |
1,029,518
+26,528
| +3% | +$2.94M |
|
514
Targa Resources
TRGP
$34.5B
| $114M | 0.03% |
2,839,309
+10,523
| +0.4% | +$423K |
|
515
ING
ING
$71B
| $113M | 0.03% |
10,845,222
-161,836
| -1% | -$1.69M |
|
516
Highwoods Properties
HIW
$3.45B
| $113M | 0.03% |
2,514,389
+1,867,057
| +288% | +$83.9M |
|
517
Allete
ALE
$3.68B
| $112M | 0.03% |
1,277,893
+254,592
| +25% | +$22.3M |
|
|
WORK
518
DELISTED
Slack Technologies, Inc.
WORK
| $112M | 0.03% |
4,706,931
+4,674,279
| +14,315% | +$111M |
|
|
GRUB
519
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $112M | 0.03% |
993,291
-24,003
| -2% | -$2.7M |
|
520
Gaming and Leisure Properties
GLPI
$13.6B
| $112M | 0.03% |
2,919,341
+551,736
| +23% | +$21.1M |
|
521
iRhythm Technologies
IRTC
$5.99B
| $110M | 0.02% |
1,482,245
+683,281
| +86% | +$50.6M |
|
522
Cadence Bank
CADE
$7.04B
| $110M | 0.02% |
3,708,136
-486,696
| -12% | -$14.4M |
|
523
Healthcare Services Group
HCSG
$1.15B
| $110M | 0.02% |
4,512,782
+133,328
| +3% | +$3.24M |
|
524
AGCO
AGCO
$8.23B
| $110M | 0.02% |
1,447,289
-255,837
| -15% | -$19.4M |
|
525
JB Hunt Transport Services
JBHT
$13.8B
| $108M | 0.02% |
975,426
-148,828
| -13% | -$16.5M |
|