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 |
Alphabet (Google) Class C
GOOG
|
$1.42B |
| 2 |
Medtronic
MDT
|
$1.14B |
| 3 |
Amazon
AMZN
|
$980M |
| 4 |
AGN
Allergan plc
AGN
|
$652M |
| 5 |
PX
Praxair Inc
PX
|
$568M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.31B |
| 2 |
HSP
HOSPIRA INC
HSP
|
$928M |
| 3 |
Microsoft
MSFT
|
$712M |
| 4 |
Zoetis
ZTS
|
$696M |
| 5 |
DuPont de Nemours
DD
|
$676M |
Sector Composition
| 1 | Healthcare | 25.98% |
| 2 | Financials | 14.29% |
| 3 | Technology | 13.19% |
| 4 | Industrials | 10.12% |
| 5 | Energy | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Eagle Materials
EXP
$7.86B
| $88.3M | 0.02% |
1,056,797
-851,396
| -45% | -$71.1M |
|
552
Revvity
RVTY
$10.1B
| $88.2M | 0.02% |
1,724,750
+34,600
| +2% | +$1.77M |
|
553
Grand Canyon Education
LOPE
$5.74B
| $88.1M | 0.02% |
2,034,487
+506,970
| +33% | +$22M |
|
554
ON Semiconductor
ON
$20.1B
| $88M | 0.02% |
7,269,464
-830,240
| -10% | -$10.1M |
|
555
Pricesmart
PSMT
$3.38B
| $88M | 0.02% |
1,035,149
+216,540
| +26% | +$18.4M |
|
|
TTPH
556
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $87.5M | 0.02% |
119,407
+37,668
| +46% | +$27.6M |
|
|
MKTO
557
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $86.8M | 0.02% |
3,387,751
-294,730
| -8% | -$7.55M |
|
558
Cheesecake Factory
CAKE
$3.02B
| $86.6M | 0.02% |
1,754,543
+67,752
| +4% | +$3.34M |
|
559
Bruker
BRKR
$4.68B
| $86.5M | 0.02% |
4,681,875
-1,138,225
| -20% | -$21M |
|
560
Designer Brands
DBI
$231M
| $86.3M | 0.02% |
2,340,478
+126,828
| +6% | +$4.68M |
|
561
HDFC Bank
HDB
$361B
| $85.7M | 0.02% |
2,911,058
+752,474
| +35% | +$22.2M |
|
|
B
562
DELISTED
Barnes Group Inc.
B
| $85.5M | 0.02% |
2,110,861
-177,011
| -8% | -$7.17M |
|
|
WAGE
563
DELISTED
WageWorks, Inc.
WAGE
| $85.5M | 0.02% |
1,602,395
+41,486
| +3% | +$2.21M |
|
564
Autoliv
ALV
$9.58B
| $85M | 0.02% |
1,001,806
-35,144
| -3% | -$2.98M |
|
565
Vulcan Materials
VMC
$39B
| $84.9M | 0.02% |
1,007,633
-1,881,276
| -65% | -$159M |
|
566
QuidelOrtho
QDEL
$1.95B
| $84.8M | 0.02% |
3,141,398
-88,725
| -3% | -$2.39M |
|
567
Motorola Solutions
MSI
$79.8B
| $84.1M | 0.02% |
1,261,418
-137,490
| -10% | -$9.17M |
|
|
WEB
568
DELISTED
Web.com Group, Inc.
WEB
| $84M | 0.02% |
4,430,802
+480,900
| +12% | +$9.11M |
|
569
Steel Dynamics
STLD
$19.8B
| $83.8M | 0.02% |
4,167,732
-2,677,570
| -39% | -$53.8M |
|
570
HubSpot
HUBS
$25.7B
| $83.6M | 0.02% |
2,095,929
+1,068,969
| +104% | +$42.7M |
|
571
Stellantis
STLA
$26.2B
| $83.6M | 0.02% |
7,871,970
-1,160,991
| -13% | -$12.3M |
|
|
CVG
572
DELISTED
Convergys
CVG
| $83.5M | 0.02% |
3,652,691
+124,044
| +4% | +$2.84M |
|
573
Ameris Bancorp
ABCB
$5.08B
| $83.5M | 0.02% |
3,164,363
+696,025
| +28% | +$18.4M |
|
574
Nasdaq
NDAQ
$53.6B
| $83.3M | 0.02% |
4,905,003
-227,550
| -4% | -$3.86M |
|
575
ServiceNow
NOW
$190B
| $83.3M | 0.02% |
1,057,069
-196,949
| -16% | -$15.5M |
|