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
|
+$1.03B |
| 2 |
Microsoft
MSFT
|
+$764M |
| 3 |
Mondelez International
MDLZ
|
+$535M |
| 4 |
Eli Lilly
LLY
|
+$524M |
| 5 |
Home Depot
HD
|
+$514M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$791M |
| 2 |
IBM
IBM
|
+$621M |
| 3 |
Cisco
CSCO
|
+$607M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$589M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$549M |
Sector Composition
| 1 | Healthcare | 21.19% |
| 2 | Financials | 14.87% |
| 3 | Technology | 11.9% |
| 4 | Industrials | 11.41% |
| 5 | Energy | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
551
DELISTED
Hess
HES
| $92.7M | 0.03% |
1,116,781
-21,261
| -2% | -$1.76M |
|
|
I
552
DELISTED
INTELSAT S. A.
I
| $92.3M | 0.03% |
4,094,548
+193,626
| +5% | +$4.36M |
|
553
Steel Dynamics
STLD
$19.2B
| $92.2M | 0.03% |
4,718,424
-398
| -0% | -$7.78K |
|
|
DBD
554
DELISTED
Diebold Nixdorf Incorporated
DBD
| $92M | 0.03% |
2,787,540
+49,982
| +2% | +$1.65M |
|
555
Silicon Laboratories
SLAB
$4.45B
| $91.9M | 0.03% |
2,122,385
+1,047,905
| +98% | +$45.4M |
|
556
Santander
BSBR
$39.9B
| $91.8M | 0.03% |
15,719,526
+161,314
| +1% | +$943K |
|
|
DISCA
557
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $91.4M | 0.03% |
+1,977,220
| New | +$91.4M |
|
558
Clearway Energy Class C
CWEN
$3.39B
| $90.9M | 0.03% |
4,546,282
+824,112
| +22% | +$16.5M |
|
559
Minerals Technologies
MTX
$1.98B
| $90.6M | 0.03% |
1,508,806
-21,950
| -1% | -$1.32M |
|
560
Maximus
MMS
$4.93B
| $90.3M | 0.03% |
2,052,309
+16,493
| +0.8% | +$726K |
|
561
Lazard
LAZ
$5.21B
| $90M | 0.03% |
1,986,645
+1,478,535
| +291% | +$67M |
|
562
Nasdaq
NDAQ
$54.4B
| $88.7M | 0.03% |
6,682,248
+731,802
| +12% | +$9.71M |
|
|
ANSS
563
DELISTED
Ansys
ANSS
| $88.5M | 0.03% |
1,014,926
-38,469
| -4% | -$3.35M |
|
564
Spirit AeroSystems
SPR
$4.8B
| $88.1M | 0.03% |
2,583,921
+19,084
| +0.7% | +$650K |
|
565
Anywhere Real Estate
HOUS
$686M
| $88.1M | 0.03% |
1,779,913
-1,833,026
| -51% | -$90.7M |
|
566
iShares Core US Aggregate Bond ETF
AGG
$132B
| $87.5M | 0.03% |
+822,340
| New | +$87.5M |
|
|
HUB.B
567
DELISTED
HUBBELL INC CL-B
HUB.B
| $87.3M | 0.03% |
801,360
-35,814
| -4% | -$3.9M |
|
568
Antero Resources
AR
$9.94B
| $87.1M | 0.03% |
+1,373,273
| New | +$87.1M |
|
569
BHP
BHP
$135B
| $87M | 0.03% |
1,509,436
+509,149
| +51% | +$29.4M |
|
570
Fiserv
FI
$74.2B
| $86.9M | 0.03% |
2,944,692
+90,236
| +3% | +$2.66M |
|
571
Old Dominion Freight Line
ODFL
$31.2B
| $86.7M | 0.02% |
4,903,257
+839,967
| +21% | +$14.8M |
|
572
AGCO
AGCO
$8.03B
| $85.7M | 0.02% |
1,448,554
-161,205
| -10% | -$9.54M |
|
573
Amphenol
APH
$143B
| $85.7M | 0.02% |
7,685,272
-387,688
| -5% | -$4.32M |
|
574
Paychex
PAYX
$48.3B
| $85.6M | 0.02% |
1,880,939
+94,814
| +5% | +$4.32M |
|
|
NGD
575
New Gold Inc
NGD
$5.02B
| $85.1M | 0.02% |
16,233,969
-3,676,714
| -18% | -$19.3M |
|