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 | |
|---|---|---|---|---|---|---|
576
Minerals Technologies
MTX
$2.01B
| $83.2M | 0.02% |
1,137,705
-204,989
| -15% | -$15M |
|
577
Anywhere Real Estate
HOUS
$729M
| $82.7M | 0.02% |
1,817,825
-779,065
| -30% | -$35.4M |
|
578
Forrester Research
FORR
$190M
| $82.5M | 0.02% |
2,243,700
-199,466
| -8% | -$7.34M |
|
579
Brookdale Senior Living
BKD
$1.84B
| $82M | 0.02% |
2,172,597
-32,710
| -1% | -$1.24M |
|
580
Steris
STE
$24.5B
| $81.7M | 0.02% |
1,162,991
+21,216
| +2% | +$1.49M |
|
581
Scansource
SCSC
$973M
| $81.5M | 0.02% |
2,004,062
+56,046
| +3% | +$2.28M |
|
|
GRUB
582
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $81.3M | 0.02% |
+896,054
| New | +$81.3M |
|
583
Matthews International
MATW
$767M
| $81.3M | 0.02% |
1,577,719
+43,300
| +3% | +$2.23M |
|
584
W.R. Berkley
WRB
$27.5B
| $81.2M | 0.02% |
5,428,094
+47,352
| +0.9% | +$709K |
|
|
DWRE
585
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $81.2M | 0.02% |
1,332,585
-457,500
| -26% | -$27.9M |
|
586
Trane Technologies
TT
$92.3B
| $81.1M | 0.02% |
1,191,447
-40,599
| -3% | -$2.76M |
|
587
NOV
NOV
$4.92B
| $80.2M | 0.02% |
1,603,369
-1,872,070
| -54% | -$93.6M |
|
|
ARGO
588
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $79.7M | 0.02% |
2,010,530
-30,283
| -1% | -$1.2M |
|
|
CIT
589
DELISTED
CIT Group Inc.
CIT
| $79.6M | 0.02% |
1,764,372
+137,037
| +8% | +$6.18M |
|
|
DBD
590
DELISTED
Diebold Nixdorf Incorporated
DBD
| $79.2M | 0.02% |
2,234,767
+387,016
| +21% | +$13.7M |
|
591
Microchip Technology
MCHP
$35.2B
| $78.8M | 0.02% |
3,223,512
+654,768
| +25% | +$16M |
|
592
Welltower
WELL
$113B
| $78.4M | 0.02% |
1,013,822
+710,319
| +234% | +$55M |
|
593
Molina Healthcare
MOH
$9.51B
| $77.6M | 0.02% |
1,153,481
-4,171
| -0.4% | -$281K |
|
594
Keurig Dr Pepper
KDP
$37.5B
| $77.6M | 0.02% |
+988,458
| New | +$77.6M |
|
|
QUOT
595
DELISTED
Quotient Technology Inc
QUOT
| $77.5M | 0.02% |
6,602,574
+1,152,924
| +21% | +$13.5M |
|
|
PIR
596
DELISTED
Pier 1 Imports, Inc.
PIR
| $76.5M | 0.02% |
273,426
+145,010
| +113% | +$40.5M |
|
597
Alliant Energy
LNT
$16.5B
| $76.3M | 0.02% |
2,420,926
-266,260
| -10% | -$8.39M |
|
|
IBKC
598
DELISTED
IBERIABANK Corp
IBKC
| $76.1M | 0.02% |
1,208,102
+419,155
| +53% | +$26.4M |
|
|
FMBI
599
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $76.1M | 0.02% |
4,382,932
+119,786
| +3% | +$2.08M |
|
|
MFA
600
MFA Financial
MFA
$1.06B
| $76M | 0.02% |
2,417,798
+368,482
| +18% | +$11.6M |
|