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 |
Danaher
DHR
|
+$1.32B |
| 2 |
Verizon
VZ
|
+$1.21B |
| 3 |
KLA
KLAC
|
+$726M |
| 4 |
IBM
IBM
|
+$663M |
| 5 |
Schlumberger
SLB
|
+$629M |
Top Sells
| 1 |
FedEx
FDX
|
+$755M |
| 2 |
AET
Aetna Inc
AET
|
+$659M |
| 3 |
Merck
MRK
|
+$648M |
| 4 |
Becton Dickinson
BDX
|
+$639M |
| 5 |
Blackrock
BLK
|
+$637M |
Sector Composition
| 1 | Healthcare | 21.54% |
| 2 | Financials | 17.01% |
| 3 | Technology | 14.23% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Zions Bancorporation
ZION
$8.4B
| $106M | 0.02% |
2,089,909
-145,337
| -7% | -$7.39M |
|
|
MRO
552
DELISTED
Marathon Oil Corporation
MRO
| $106M | 0.02% |
6,264,545
-126,149
| -2% | -$2.14M |
|
553
Sensient Technologies
SXT
$4.73B
| $105M | 0.02% |
1,438,088
+37,621
| +3% | +$2.75M |
|
554
Vanguard Small-Cap ETF
VB
$66.8B
| $105M | 0.02% |
708,913
+370,292
| +109% | +$54.7M |
|
555
ING
ING
$71B
| $105M | 0.02% |
5,665,125
+4,843,445
| +589% | +$89.4M |
|
556
FirstCash
FCFS
$6.5B
| $104M | 0.02% |
1,549,210
+359,122
| +30% | +$24.2M |
|
|
IBTX
557
DELISTED
Independent Bank Group, Inc.
IBTX
| $104M | 0.02% |
1,540,321
+439,071
| +40% | +$29.7M |
|
558
Dover
DOV
$24B
| $104M | 0.02% |
1,276,030
+84,356
| +7% | +$6.88M |
|
559
AGCO
AGCO
$8.03B
| $104M | 0.02% |
1,453,609
+41,370
| +3% | +$2.96M |
|
|
JAG
560
DELISTED
Jagged Peak Energy Inc.
JAG
| $104M | 0.02% |
6,571,463
+2,740,013
| +72% | +$43.2M |
|
|
FCB
561
DELISTED
FCB Financial Holdings, Inc.
FCB
| $103M | 0.02% |
2,020,827
+48,062
| +2% | +$2.44M |
|
|
B
562
Barrick Mining Corporation
B
$49.7B
| $102M | 0.02% |
7,057,062
+1,535,319
| +28% | +$22.3M |
|
563
OneMain Financial
OMF
$7.23B
| $102M | 0.02% |
3,935,785
+1,368,863
| +53% | +$35.6M |
|
|
XENT
564
DELISTED
Intersect ENT, Inc
XENT
| $102M | 0.02% |
3,152,558
+35,723
| +1% | +$1.16M |
|
565
Simply Good Foods
SMPL
$2.83B
| $102M | 0.02% |
7,144,946
+455,828
| +7% | +$6.5M |
|
566
Labcorp
LH
$23.1B
| $102M | 0.02% |
743,288
-140,307
| -16% | -$19.2M |
|
567
Masco
MAS
$15.4B
| $102M | 0.02% |
2,311,867
+2,111,453
| +1,054% | +$92.8M |
|
568
Viper Energy
VNOM
$6.44B
| $102M | 0.02% |
4,351,598
-1,165,390
| -21% | -$27.2M |
|
569
Prosperity Bancshares
PB
$6.36B
| $101M | 0.02% |
1,444,699
+591,242
| +69% | +$41.4M |
|
570
Parker-Hannifin
PH
$95.7B
| $101M | 0.02% |
505,137
+51,056
| +11% | +$10.2M |
|
571
Tenaris
TS
$18.3B
| $101M | 0.02% |
3,162,204
+494,045
| +19% | +$15.7M |
|
572
Banc of California
BANC
$2.65B
| $101M | 0.02% |
4,876,685
-51,108
| -1% | -$1.06M |
|
573
Verisk Analytics
VRSK
$37.5B
| $99.5M | 0.02% |
1,035,942
-1,623
| -0.2% | -$156K |
|
574
EXL Service
EXLS
$7.13B
| $99.3M | 0.02% |
8,225,850
-571,745
| -6% | -$6.9M |
|
575
Acco Brands
ACCO
$361M
| $98.7M | 0.02% |
8,090,843
-945,397
| -10% | -$11.5M |
|