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 |
Stryker
SYK
|
$997M |
| 2 |
Texas Instruments
TXN
|
$901M |
| 3 |
Analog Devices
ADI
|
$605M |
| 4 |
Zoetis
ZTS
|
$526M |
| 5 |
Gartner
IT
|
$493M |
Top Sells
| 1 |
Bank of America
BAC
|
$1.55B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.44B |
| 3 |
Amazon
AMZN
|
$1.4B |
| 4 |
Alibaba
BABA
|
$930M |
| 5 |
Pfizer
PFE
|
$893M |
Sector Composition
| 1 | Healthcare | 22.28% |
| 2 | Technology | 18.48% |
| 3 | Financials | 14.94% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Atlantic Union Bankshares
AUB
$5.13B
| $158M | 0.03% |
4,288,420
+34,910
| +0.8% | +$1.29M |
|
502
Axon Enterprise
AXON
$57.3B
| $158M | 0.03% |
+901,960
| New | +$158M |
|
503
CyberArk
CYBR
$23.1B
| $157M | 0.03% |
993,920
+683,192
| +220% | +$108M |
|
504
Baker Hughes
BKR
$45.7B
| $157M | 0.03% |
6,330,191
-860,302
| -12% | -$21.3M |
|
505
Southern Company
SO
$101B
| $155M | 0.03% |
2,503,382
+136,387
| +6% | +$8.45M |
|
506
Mettler-Toledo International
MTD
$26.5B
| $154M | 0.03% |
112,106
-14,744
| -12% | -$20.3M |
|
507
Sun Communities
SUI
$16.1B
| $154M | 0.03% |
832,137
+72,385
| +10% | +$13.4M |
|
508
Pebblebrook Hotel Trust
PEB
$1.4B
| $153M | 0.03% |
6,845,036
-876,068
| -11% | -$19.6M |
|
509
Ciena
CIEN
$16.5B
| $152M | 0.03% |
2,962,504
-24,520
| -0.8% | -$1.26M |
|
|
STL
510
DELISTED
Sterling Bancorp
STL
| $152M | 0.03% |
6,092,190
-3,805,940
| -38% | -$95M |
|
511
PotlatchDeltic
PCH
$3.26B
| $150M | 0.03% |
2,917,151
-319,132
| -10% | -$16.5M |
|
|
MYOV
512
DELISTED
Myovant Sciences Ltd.
MYOV
| $150M | 0.03% |
6,694,879
+172,805
| +3% | +$3.88M |
|
513
Tetra Tech
TTEK
$9.37B
| $147M | 0.03% |
4,928,160
+333,705
| +7% | +$9.97M |
|
514
Occidental Petroleum
OXY
$45.9B
| $147M | 0.03% |
4,967,775
+951,989
| +24% | +$28.2M |
|
515
Visteon
VC
$3.42B
| $147M | 0.03% |
1,555,379
+256,689
| +20% | +$24.2M |
|
516
Ford
F
$46.5B
| $147M | 0.02% |
10,354,674
-1,683,722
| -14% | -$23.8M |
|
517
Diageo
DEO
$61B
| $145M | 0.02% |
753,414
-23,540
| -3% | -$4.54M |
|
518
Kymera Therapeutics
KYMR
$3.02B
| $145M | 0.02% |
2,467,935
+1,639,994
| +198% | +$96.3M |
|
519
Health Catalyst
HCAT
$232M
| $144M | 0.02% |
2,877,776
+276,695
| +11% | +$13.8M |
|
520
Organon & Co
OGN
$2.52B
| $143M | 0.02% |
4,368,836
-108,978
| -2% | -$3.57M |
|
|
Y
521
DELISTED
Alleghany Corporation
Y
| $143M | 0.02% |
229,386
+15,198
| +7% | +$9.49M |
|
522
Levi Strauss
LEVI
$8.92B
| $143M | 0.02% |
5,840,402
-67,105
| -1% | -$1.64M |
|
523
Darden Restaurants
DRI
$24.5B
| $143M | 0.02% |
941,174
-237,711
| -20% | -$36M |
|
|
TWTR
524
DELISTED
Twitter, Inc.
TWTR
| $142M | 0.02% |
2,349,765
-68,683
| -3% | -$4.15M |
|
525
Consolidated Edison
ED
$35.3B
| $142M | 0.02% |
1,952,936
+231,456
| +13% | +$16.8M |
|