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 |
Qualcomm
QCOM
|
+$1.83B |
| 2 |
Citigroup
C
|
+$1.71B |
| 3 |
Kinder Morgan
KMI
|
+$763M |
| 4 |
UBS Group
UBS
|
+$719M |
| 5 |
Meta Platforms (Facebook)
META
|
+$574M |
Top Sells
| 1 |
Medtronic
MDT
|
+$924M |
| 2 |
Mondelez International
MDLZ
|
+$855M |
| 3 |
Apple
AAPL
|
+$692M |
| 4 |
Synchrony
SYF
|
+$686M |
| 5 |
CSX Corp
CSX
|
+$626M |
Sector Composition
| 1 | Healthcare | 23.51% |
| 2 | Financials | 17.44% |
| 3 | Technology | 12.81% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Ameriprise Financial
AMP
$46.4B
| $98.1M | 0.02% |
770,329
-123,176
| -14% | -$15.7M |
|
527
Delek US
DK
$1.82B
| $97.7M | 0.02% |
3,694,898
-27,224
| -0.7% | -$720K |
|
528
SouthState Bank Corporation
SSB
$10.3B
| $97.6M | 0.02% |
1,138,478
-444
| -0% | -$38.1K |
|
|
BSFT
529
DELISTED
BroadSoft, Inc.
BSFT
| $97.1M | 0.02% |
2,254,799
-55,171
| -2% | -$2.38M |
|
530
iShares MSCI EAFE ETF
EFA
$66.9B
| $96.8M | 0.02% |
1,484,907
+774,885
| +109% | +$50.5M |
|
|
FNSR
531
DELISTED
Finisar Corp
FNSR
| $96.4M | 0.02% |
3,712,228
+883,872
| +31% | +$23M |
|
532
Westlake Corp
WLK
$11.3B
| $95.5M | 0.02% |
1,442,785
+134,404
| +10% | +$8.9M |
|
|
RICE
533
DELISTED
Rice Energy Inc.
RICE
| $95.5M | 0.02% |
3,585,214
-2,911,398
| -45% | -$77.5M |
|
|
PDCO
534
DELISTED
Patterson Companies, Inc.
PDCO
| $95.4M | 0.02% |
2,031,787
-469,995
| -19% | -$22.1M |
|
|
MSCC
535
DELISTED
Microsemi Corp
MSCC
| $95M | 0.02% |
2,029,187
-357,161
| -15% | -$16.7M |
|
536
Silicon Laboratories
SLAB
$4.42B
| $94.8M | 0.02% |
1,387,258
+664,622
| +92% | +$45.4M |
|
537
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $93.4M | 0.02% |
4,085,244
-250,215
| -6% | -$5.72M |
|
|
KND
538
DELISTED
Kindred Healthcare
KND
| $93.4M | 0.02% |
8,015,163
+69,916
| +0.9% | +$815K |
|
539
Kirby Corp
KEX
$4.98B
| $92.4M | 0.02% |
1,382,078
+44,732
| +3% | +$2.99M |
|
540
Molina Healthcare
MOH
$9.51B
| $92.2M | 0.02% |
1,333,053
+169,089
| +15% | +$11.7M |
|
541
Anywhere Real Estate
HOUS
$724M
| $92.1M | 0.02% |
2,838,823
+1,360,506
| +92% | +$44.1M |
|
542
Prologis
PLD
$105B
| $92.1M | 0.02% |
1,570,090
+891,405
| +131% | +$52.3M |
|
543
Watts Water Technologies
WTS
$9.47B
| $91.3M | 0.02% |
1,444,321
-221
| -0% | -$14K |
|
544
Verisk Analytics
VRSK
$38.1B
| $90.8M | 0.02% |
1,076,494
-48,305
| -4% | -$4.08M |
|
|
WRK
545
DELISTED
WestRock Company
WRK
| $90.7M | 0.02% |
1,600,170
-497,214
| -24% | -$28.2M |
|
546
Southwest Airlines
LUV
$16.7B
| $90.5M | 0.02% |
1,456,674
+996,844
| +217% | +$61.9M |
|
|
NLSN
547
DELISTED
Nielsen Holdings plc
NLSN
| $90.4M | 0.02% |
2,338,211
-1,620,832
| -41% | -$62.7M |
|
548
AutoZone
AZO
$71B
| $90.2M | 0.02% |
158,166
-63,858
| -29% | -$36.4M |
|
|
MON
549
DELISTED
Monsanto Co
MON
| $90.1M | 0.02% |
761,280
-2,409,565
| -76% | -$285M |
|
550
Alliant Energy
LNT
$16.5B
| $89.7M | 0.02% |
2,234,068
-395,075
| -15% | -$15.9M |
|