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 |
Pfizer
PFE
|
+$2.57B |
| 2 |
Alcon
ALC
|
+$848M |
| 3 |
Bank of America
BAC
|
+$666M |
| 4 |
RTN
Raytheon Company
RTN
|
+$600M |
| 5 |
Coca-Cola
KO
|
+$560M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$1.03B |
| 2 |
DuPont de Nemours
DD
|
+$933M |
| 3 |
Qualcomm
QCOM
|
+$894M |
| 4 |
American Tower
AMT
|
+$700M |
| 5 |
Alibaba
BABA
|
+$639M |
Sector Composition
| 1 | Healthcare | 22.08% |
| 2 | Financials | 14.73% |
| 3 | Technology | 14.09% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALEX
551
Alexander & Baldwin
ALEX
$1.39B
| $105M | 0.02% |
4,531,856
-1,982,007
| -30% | -$45.8M |
|
552
Rapid7
RPD
$1.33B
| $104M | 0.02% |
1,801,044
+312,226
| +21% | +$18.1M |
|
553
Amicus Therapeutics
FOLD
$2.46B
| $104M | 0.02% |
8,308,724
+595,073
| +8% | +$7.43M |
|
554
Occidental Petroleum
OXY
$44.7B
| $104M | 0.02% |
2,060,159
-10,055,486
| -83% | -$506M |
|
555
Lattice Semiconductor
LSCC
$9.13B
| $103M | 0.02% |
7,083,493
+1,634,687
| +30% | +$23.9M |
|
556
Coterra Energy
CTRA
$18.2B
| $103M | 0.02% |
4,498,826
-1,577,378
| -26% | -$36.2M |
|
557
Amneal Pharmaceuticals
AMRX
$3.06B
| $103M | 0.02% |
14,361,001
-1,546,279
| -10% | -$11.1M |
|
558
Rio Tinto
RIO
$104B
| $103M | 0.02% |
1,649,913
+594,123
| +56% | +$37M |
|
559
Bank OZK
OZK
$5.92B
| $103M | 0.02% |
3,415,980
-1,782,069
| -34% | -$53.6M |
|
560
JB Hunt Transport Services
JBHT
$13.8B
| $103M | 0.02% |
1,124,254
-429,125
| -28% | -$39.2M |
|
561
Openlane
KAR
$3.11B
| $102M | 0.02% |
4,073,724
-6,819,794
| -63% | -$170M |
|
562
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $102M | 0.02% |
2,198,688
+1,092,178
| +99% | +$50.5M |
|
563
Bandwidth Inc
BAND
$473M
| $101M | 0.02% |
1,340,040
+269,260
| +25% | +$20.2M |
|
564
NXP Semiconductors
NXPI
$56.9B
| $99.9M | 0.02% |
1,023,209
+64,720
| +7% | +$6.32M |
|
|
BBL
565
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $99.2M | 0.02% |
1,940,880
+576,837
| +42% | +$29.5M |
|
566
Hamilton Lane
HLNE
$6.52B
| $98.3M | 0.02% |
1,723,436
-186,564
| -10% | -$10.6M |
|
567
Reinsurance Group of America
RGA
$12.7B
| $96.9M | 0.02% |
621,030
-24,974
| -4% | -$3.9M |
|
568
Stryker
SYK
$150B
| $96.9M | 0.02% |
471,313
+2,134
| +0.5% | +$439K |
|
|
SYNH
569
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $96.7M | 0.02% |
1,893,487
-1,992,685
| -51% | -$102M |
|
570
Watts Water Technologies
WTS
$9.47B
| $96.7M | 0.02% |
1,037,400
+25,016
| +2% | +$2.33M |
|
571
Coca-Cola Europacific Partners
CCEP
$40.9B
| $96.1M | 0.02% |
1,701,281
+408,241
| +32% | +$23.1M |
|
572
Magnolia Oil & Gas
MGY
$4.34B
| $96M | 0.02% |
8,289,669
+1,875,092
| +29% | +$21.7M |
|
573
MSCI
MSCI
$44.5B
| $95.5M | 0.02% |
399,855
-318,539
| -44% | -$76.1M |
|
574
Ciena
CIEN
$16.8B
| $95.4M | 0.02% |
2,318,941
+555,875
| +32% | +$22.9M |
|
575
Cadence Design Systems
CDNS
$98.3B
| $95.2M | 0.02% |
1,344,654
-35,326
| -3% | -$2.5M |
|