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 |
Linde
LIN
|
$1.39B |
| 2 |
Deere & Co
DE
|
$1.03B |
| 3 |
CVS Health
CVS
|
$742M |
| 4 |
Bank of America
BAC
|
$496M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$468M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$1.31B |
| 2 |
AET
Aetna Inc
AET
|
$1.05B |
| 3 |
Costco
COST
|
$858M |
| 4 |
Eli Lilly
LLY
|
$843M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$717M |
Sector Composition
| 1 | Healthcare | 23.52% |
| 2 | Financials | 14.86% |
| 3 | Technology | 12.91% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
526
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $95M | 0.02% |
100,268
-10,362
| -9% | -$9.82M |
|
527
Tenaris
TS
$18.2B
| $94.6M | 0.02% |
4,436,466
+550,332
| +14% | +$11.7M |
|
528
Avient
AVNT
$3.45B
| $94.5M | 0.02% |
3,303,256
+62,243
| +2% | +$1.78M |
|
529
GE Aerospace
GE
$296B
| $93.7M | 0.02% |
2,583,164
-309,923
| -11% | -$11.2M |
|
530
Albany International
AIN
$1.84B
| $93.7M | 0.02% |
1,501,000
-138,316
| -8% | -$8.64M |
|
531
ITT
ITT
$13.3B
| $93.6M | 0.02% |
1,938,195
+118,112
| +6% | +$5.7M |
|
532
D.R. Horton
DHI
$54.2B
| $92M | 0.02% |
2,653,175
+148,726
| +6% | +$5.15M |
|
533
Trade Desk
TTD
$25.5B
| $91.8M | 0.02% |
7,906,260
-6,817,930
| -46% | -$79.1M |
|
|
FOE
534
DELISTED
Ferro Corporation
FOE
| $91.7M | 0.02% |
5,849,845
-1,747,211
| -23% | -$27.4M |
|
535
CF Industries
CF
$13.7B
| $90.7M | 0.02% |
2,085,577
-1,390,993
| -40% | -$60.5M |
|
536
Pinnacle Financial Partners
PNFP
$7.55B
| $90.3M | 0.02% |
1,959,733
-47,959
| -2% | -$2.21M |
|
537
Chart Industries
GTLS
$8.96B
| $90.2M | 0.02% |
1,386,367
-100,960
| -7% | -$6.57M |
|
538
Snap-on
SNA
$17.1B
| $90.1M | 0.02% |
619,921
+29,277
| +5% | +$4.25M |
|
539
Interpublic Group of Companies
IPG
$9.94B
| $89.5M | 0.02% |
4,337,737
-15,053
| -0.3% | -$311K |
|
540
Steelcase
SCS
$1.97B
| $88.6M | 0.02% |
5,975,919
-251,146
| -4% | -$3.72M |
|
541
Credicorp
BAP
$20.7B
| $88.6M | 0.02% |
399,660
+21,273
| +6% | +$4.72M |
|
542
Fortive
FTV
$16.2B
| $88.4M | 0.02% |
1,560,540
-914,582
| -37% | -$51.8M |
|
|
NBL
543
DELISTED
Noble Energy, Inc.
NBL
| $87.9M | 0.02% |
4,687,689
+1,257,066
| +37% | +$23.6M |
|
544
Forrester Research
FORR
$187M
| $87.8M | 0.02% |
1,965,275
-63,627
| -3% | -$2.84M |
|
545
Essex Property Trust
ESS
$17.3B
| $87.8M | 0.02% |
358,202
+132,061
| +58% | +$32.4M |
|
|
CPE
546
DELISTED
Callon Petroleum Company
CPE
| $87.3M | 0.02% |
1,345,029
-43,901
| -3% | -$2.85M |
|
547
The Mosaic Company
MOS
$10.3B
| $87M | 0.02% |
2,978,505
+170,191
| +6% | +$4.97M |
|
548
NXP Semiconductors
NXPI
$57.2B
| $87M | 0.02% |
1,186,841
-255,243
| -18% | -$18.7M |
|
549
Lam Research
LRCX
$130B
| $86.8M | 0.02% |
6,376,610
-5,455,670
| -46% | -$74.3M |
|
|
RVNC
550
DELISTED
Revance Therapeutics, Inc.
RVNC
| $86.8M | 0.02% |
4,311,344
+296,001
| +7% | +$5.96M |
|