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 |
Visa
V
|
+$1.35B |
| 2 |
McKesson
MCK
|
+$1.18B |
| 3 |
Philip Morris
PM
|
+$1.11B |
| 4 |
Netflix
NFLX
|
+$1.08B |
| 5 |
Apple
AAPL
|
+$901M |
Top Sells
| 1 |
Merck
MRK
|
+$1.57B |
| 2 |
Wells Fargo
WFC
|
+$1.07B |
| 3 |
Oracle
ORCL
|
+$772M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$573M |
| 5 |
CVS Health
CVS
|
+$543M |
Sector Composition
| 1 | Healthcare | 24.42% |
| 2 | Financials | 15.32% |
| 3 | Technology | 12.01% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Paychex
PAYX
$48.7B
| $81M | 0.02% |
1,400,009
-278,594
| -17% | -$16.1M |
|
|
B
552
Barrick Mining Corporation
B
$49.7B
| $80.2M | 0.02% |
4,531,515
-147,486
| -3% | -$2.61M |
|
553
Arthur J. Gallagher & Co
AJG
$76.7B
| $80M | 0.02% |
1,572,708
+76,333
| +5% | +$3.88M |
|
554
Air Lease Corp
AL
$7.12B
| $79.7M | 0.02% |
2,787,244
+297,954
| +12% | +$8.52M |
|
555
WIX.com
WIX
$9.3B
| $79.5M | 0.02% |
1,831,435
+1,604,039
| +705% | +$69.7M |
|
556
Forrester Research
FORR
$190M
| $79.5M | 0.02% |
2,044,469
+26,930
| +1% | +$1.05M |
|
557
TransDigm Group
TDG
$72.9B
| $79.4M | 0.02% |
274,775
-59,943
| -18% | -$17.3M |
|
558
World Kinect Corp
WKC
$1.47B
| $78.6M | 0.02% |
1,698,728
+90,201
| +6% | +$4.17M |
|
559
SPDR Gold Trust
GLD
$115B
| $78.5M | 0.02% |
624,594
+82,792
| +15% | +$10.4M |
|
|
KDNY
560
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $78.3M | 0.02% |
1,259,695
+950,578
| +308% | +$59.1M |
|
561
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $77.8M | 0.02% |
522,640
+46,333
| +10% | +$6.9M |
|
562
Carlisle Companies
CSL
$16.8B
| $77.7M | 0.02% |
757,622
-197,532
| -21% | -$20.3M |
|
563
Paylocity
PCTY
$9.54B
| $77.7M | 0.02% |
1,746,883
+283,383
| +19% | +$12.6M |
|
564
Liberty Global Class C
LBTYK
$4.04B
| $77.5M | 0.02% |
2,347,047
+94,364
| +4% | +$3.12M |
|
565
TopBuild
BLD
$12.2B
| $77.2M | 0.02% |
2,324,576
+550,295
| +31% | +$18.3M |
|
|
EFC
566
Ellington Financial
EFC
$1.37B
| $77M | 0.02% |
4,621,693
-12,927
| -0.3% | -$215K |
|
567
Vale
VALE
$44.2B
| $76.6M | 0.02% |
13,935,818
-513,949
| -4% | -$2.83M |
|
|
WGL
568
DELISTED
Wgl Holdings
WGL
| $76.4M | 0.02% |
1,217,988
+36,811
| +3% | +$2.31M |
|
569
First Citizens BancShares
FCNCA
$25.1B
| $76.3M | 0.02% |
259,511
+3,077
| +1% | +$904K |
|
570
Astronics
ATRO
$1.36B
| $76.2M | 0.02% |
2,235,607
+148,702
| +7% | +$5.07M |
|
|
CIR
571
DELISTED
CIRCOR International, Inc
CIR
| $76M | 0.02% |
1,275,258
+18,736
| +1% | +$1.12M |
|
572
Rockwell Automation
ROK
$38.8B
| $75.6M | 0.02% |
617,646
+20,198
| +3% | +$2.47M |
|
|
FCE.A
573
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $75.4M | 0.02% |
3,260,920
-1,021,012
| -24% | -$23.6M |
|
|
ESND
574
DELISTED
Essendant Inc.
ESND
| $75.4M | 0.02% |
3,675,257
+731,269
| +25% | +$15M |
|
575
ICU Medical
ICUI
$3.22B
| $75.3M | 0.02% |
596,203
-3,143
| -0.5% | -$397K |
|