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 |
Exxon Mobil
XOM
|
+$1.7B |
| 2 |
General Dynamics
GD
|
+$952M |
| 3 |
Lockheed Martin
LMT
|
+$815M |
| 4 |
Coca-Cola
KO
|
+$673M |
| 5 |
Baxter International
BAX
|
+$628M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$2.15B |
| 2 |
Cardinal Health
CAH
|
+$1.22B |
| 3 |
McKesson
MCK
|
+$1.02B |
| 4 |
Caterpillar
CAT
|
+$670M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$618M |
Sector Composition
| 1 | Healthcare | 22.44% |
| 2 | Financials | 15.09% |
| 3 | Technology | 13.87% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PEGI
526
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $122M | 0.03% |
6,155,136
+181,294
| +3% | +$3.6M |
|
527
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $122M | 0.03% |
5,695,610
+467,595
| +9% | +$10M |
|
528
Skyworks Solutions
SWKS
$11.1B
| $122M | 0.03% |
1,343,861
-10,215
| -0.8% | -$927K |
|
529
Rexford Industrial Realty
REXR
$10.1B
| $122M | 0.03% |
3,808,978
+274,125
| +8% | +$8.76M |
|
530
Republic Services
RSG
$71.5B
| $122M | 0.03% |
1,674,426
+253,571
| +18% | +$18.4M |
|
531
Mueller Industries
MLI
$10.6B
| $121M | 0.03% |
8,351,636
-212,040
| -2% | -$3.07M |
|
532
Pinnacle Financial Partners
PNFP
$7.57B
| $121M | 0.03% |
2,007,692
-227,742
| -10% | -$13.7M |
|
|
WP
533
DELISTED
Worldpay, Inc.
WP
| $120M | 0.03% |
1,185,889
-34,234
| -3% | -$3.47M |
|
534
Globant
GLOB
$2.64B
| $120M | 0.03% |
2,033,178
+210,277
| +12% | +$12.4M |
|
|
QVCGA
535
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $119M | 0.03% |
110,630
-15,178
| -12% | -$16.4M |
|
|
RDFN
536
DELISTED
Redfin
RDFN
| $118M | 0.02% |
6,319,912
+813,619
| +15% | +$15.2M |
|
|
SIVB
537
DELISTED
SVB Financial Group
SIVB
| $117M | 0.02% |
376,132
+19,345
| +5% | +$6.01M |
|
538
Douglas Emmett
DEI
$2.7B
| $117M | 0.02% |
3,089,588
+880,977
| +40% | +$33.2M |
|
539
Chart Industries
GTLS
$8.96B
| $117M | 0.02% |
1,487,327
-277,441
| -16% | -$21.7M |
|
540
Fidelity National Information Services
FIS
$35.9B
| $116M | 0.02% |
1,061,538
+228,852
| +27% | +$25M |
|
541
Steelcase
SCS
$1.94B
| $115M | 0.02% |
6,227,065
+166,752
| +3% | +$3.08M |
|
542
Omnicell
OMCL
$1.51B
| $115M | 0.02% |
1,601,478
+386,403
| +32% | +$27.8M |
|
543
Becton Dickinson
BDX
$54.6B
| $115M | 0.02% |
451,871
-225,193
| -33% | -$57.3M |
|
544
Globe Life
GL
$11.4B
| $115M | 0.02% |
1,321,414
+342,427
| +35% | +$29.7M |
|
|
CHS
545
DELISTED
Chicos FAS, Inc.
CHS
| $114M | 0.02% |
13,194,537
-1,894,089
| -13% | -$16.4M |
|
546
Novartis
NVS
$248B
| $114M | 0.02% |
1,473,878
+539,051
| +58% | +$41.6M |
|
|
CLR
547
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $114M | 0.02% |
1,662,325
-141,613
| -8% | -$9.67M |
|
548
EnerSys
ENS
$3.89B
| $113M | 0.02% |
1,301,556
+724,143
| +125% | +$63.1M |
|
549
Silgan Holdings
SLGN
$4.76B
| $113M | 0.02% |
4,063,576
+271,706
| +7% | +$7.55M |
|
550
AtriCure
ATRC
$1.79B
| $113M | 0.02% |
3,224,825
-36,236
| -1% | -$1.27M |
|