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 |
TC Energy
TRP
|
+$981M |
| 2 |
Eli Lilly
LLY
|
+$858M |
| 3 |
Bank of America
BAC
|
+$730M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$691M |
| 5 |
Qualcomm
QCOM
|
+$671M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$1.81B |
| 2 |
Merck
MRK
|
+$1.57B |
| 3 |
NXP Semiconductors
NXPI
|
+$987M |
| 4 |
Incyte
INCY
|
+$686M |
| 5 |
Blackrock
BLK
|
+$685M |
Sector Composition
| 1 | Healthcare | 22.4% |
| 2 | Financials | 17.73% |
| 3 | Technology | 11.64% |
| 4 | Industrials | 10.85% |
| 5 | Energy | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
551
DELISTED
Time Warner Inc
TWX
| $87.3M | 0.02% |
904,225
+901,363
| +31,494% | +$87M |
|
552
Scorpio Tankers
STNG
$2.99B
| $87.2M | 0.02% |
1,924,898
-81,577
| -4% | -$3.7M |
|
553
MaxLinear
MXL
$1.37B
| $86.8M | 0.02% |
3,982,398
+2,943,871
| +283% | +$64.2M |
|
554
Nu Skin
NUS
$596M
| $86.6M | 0.02% |
1,812,890
+335,169
| +23% | +$16M |
|
|
TTM
555
DELISTED
Tata Motors Limited
TTM
| $86.3M | 0.02% |
2,508,223
+2,362,692
| +1,623% | +$81.3M |
|
556
Agilent Technologies
A
$34.9B
| $86.1M | 0.02% |
1,889,853
-698,586
| -27% | -$31.8M |
|
557
Louisiana-Pacific
LPX
$6.68B
| $86M | 0.02% |
4,543,673
-1,248,953
| -22% | -$23.6M |
|
558
ICU Medical
ICUI
$3.22B
| $85.8M | 0.02% |
582,614
-13,589
| -2% | -$2M |
|
559
SPDR Gold Trust
GLD
$115B
| $85.8M | 0.02% |
783,157
+158,563
| +25% | +$17.4M |
|
560
MarketAxess Holdings
MKTX
$6.91B
| $85.8M | 0.02% |
583,702
-352,459
| -38% | -$51.8M |
|
561
Autoliv
ALV
$9.68B
| $85.4M | 0.02% |
1,047,232
+105,697
| +11% | +$8.62M |
|
562
America Movil
AMX
$61.4B
| $84.8M | 0.02% |
+6,747,029
| New | +$84.8M |
|
563
Forrester Research
FORR
$195M
| $84.6M | 0.02% |
1,970,362
-74,107
| -4% | -$3.18M |
|
564
Hyatt Hotels
H
$13.7B
| $84.4M | 0.02% |
1,527,889
+1,520,440
| +20,411% | +$84M |
|
|
FRED
565
DELISTED
Fred's Inc
FRED
| $83.5M | 0.02% |
4,501,032
-263,029
| -6% | -$4.88M |
|
566
AB InBev
BUD
$114B
| $83.3M | 0.02% |
790,466
+4,009
| +0.5% | +$423K |
|
567
Moody's
MCO
$91.9B
| $82.8M | 0.02% |
878,496
-21,938
| -2% | -$2.07M |
|
568
Verint Systems
VRNT
$1.23B
| $82.1M | 0.02% |
4,570,902
-1,954,940
| -30% | -$35.1M |
|
569
Ameren
AEE
$27.3B
| $80.7M | 0.02% |
1,537,584
-112,962
| -7% | -$5.93M |
|
|
CIR
570
DELISTED
CIRCOR International, Inc
CIR
| $80.5M | 0.02% |
1,241,254
-34,004
| -3% | -$2.21M |
|
571
First Busey Corp
BUSE
$2.19B
| $79.8M | 0.02% |
2,592,825
+248,660
| +11% | +$7.65M |
|
|
SBNY
572
DELISTED
Signature Bank
SBNY
| $79.8M | 0.02% |
531,177
+460,877
| +656% | +$69.2M |
|
573
American Electric Power
AEP
$58.5B
| $79.6M | 0.02% |
1,264,814
+360,111
| +40% | +$22.7M |
|
574
Chipotle Mexican Grill
CMG
$51.8B
| $79.6M | 0.02% |
10,547,350
-17,508,100
| -62% | -$132M |
|
575
Generac Holdings
GNRC
$10.8B
| $79.5M | 0.02% |
1,952,475
-1,729,079
| -47% | -$70.4M |
|