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 |
Qualcomm
QCOM
|
+$1.83B |
| 2 |
Citigroup
C
|
+$1.71B |
| 3 |
Kinder Morgan
KMI
|
+$763M |
| 4 |
UBS Group
UBS
|
+$719M |
| 5 |
Meta Platforms (Facebook)
META
|
+$574M |
Top Sells
| 1 |
Medtronic
MDT
|
+$924M |
| 2 |
Mondelez International
MDLZ
|
+$855M |
| 3 |
Apple
AAPL
|
+$692M |
| 4 |
Synchrony
SYF
|
+$686M |
| 5 |
CSX Corp
CSX
|
+$626M |
Sector Composition
| 1 | Healthcare | 23.51% |
| 2 | Financials | 17.44% |
| 3 | Technology | 12.81% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Intuit
INTU
$185B
| $80.7M | 0.02% |
607,775
+27,962
| +5% | +$3.71M |
|
577
MarketAxess Holdings
MKTX
$7.02B
| $80.5M | 0.02% |
400,243
-23,058
| -5% | -$4.64M |
|
578
OneMain Financial
OMF
$7.26B
| $80.3M | 0.02% |
3,266,685
-3,052,467
| -48% | -$75.1M |
|
579
Steven Madden
SHOO
$2.19B
| $80.1M | 0.02% |
3,008,291
-290,652
| -9% | -$7.74M |
|
580
Scorpio Tankers
STNG
$2.91B
| $80M | 0.02% |
2,015,214
+21,906
| +1% | +$870K |
|
581
Forrester Research
FORR
$188M
| $80M | 0.02% |
2,043,522
+49,880
| +3% | +$1.95M |
|
582
WNS Holdings
WNS
$3.24B
| $79.9M | 0.02% |
2,325,153
+95,691
| +4% | +$3.29M |
|
|
OTIC
583
DELISTED
Otonomy, Inc.
OTIC
| $79.5M | 0.02% |
4,216,968
+5,611
| +0.1% | +$106K |
|
|
INN
584
Summit Hotel Properties
INN
$610M
| $79.5M | 0.02% |
4,261,806
+143,600
| +3% | +$2.68M |
|
585
Norfolk Southern
NSC
$61.9B
| $78.8M | 0.02% |
+647,601
| New | +$78.8M |
|
586
Steelcase
SCS
$1.95B
| $78.7M | 0.02% |
5,619,370
+641,119
| +13% | +$8.98M |
|
587
Terex
TEX
$3.36B
| $78.5M | 0.02% |
2,093,397
+852,154
| +69% | +$32M |
|
588
Autoliv
ALV
$9.64B
| $78.5M | 0.02% |
991,751
-53,145
| -5% | -$4.2M |
|
589
Brookdale Senior Living
BKD
$1.81B
| $77.9M | 0.02% |
5,298,214
+56,468
| +1% | +$831K |
|
|
NTUS
590
DELISTED
Natus Medical Inc
NTUS
| $77.8M | 0.02% |
2,085,032
+289,938
| +16% | +$10.8M |
|
591
John Wiley & Sons Class A
WLY
$2.22B
| $77.8M | 0.02% |
1,474,303
+37,114
| +3% | +$1.96M |
|
|
B
592
Barrick Mining Corporation
B
$49.8B
| $77.4M | 0.02% |
4,866,555
+1,081,906
| +29% | +$17.2M |
|
593
Exact Sciences
EXAS
$10.3B
| $77.1M | 0.02% |
+2,180,804
| New | +$77.1M |
|
594
Viper Energy
VNOM
$6.43B
| $77M | 0.02% |
4,906,846
-1,061,644
| -18% | -$16.7M |
|
595
Tenaris
TS
$18.4B
| $76.9M | 0.02% |
2,469,882
-247,738
| -9% | -$7.71M |
|
|
SP
596
DELISTED
SP Plus Corporation
SP
| $76.7M | 0.02% |
2,510,966
-248,334
| -9% | -$7.59M |
|
597
Planet Fitness
PLNT
$8.62B
| $76.5M | 0.02% |
3,279,564
+373,966
| +13% | +$8.73M |
|
|
RPT
598
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $76.5M | 0.02% |
5,927,758
+1,355,642
| +30% | +$17.5M |
|
599
First Bancorp
FBNC
$2.29B
| $76.1M | 0.02% |
2,435,524
+460,327
| +23% | +$14.4M |
|
600
XPO
XPO
$15.5B
| $75.8M | 0.02% |
3,393,276
-1,060,567
| -24% | -$23.7M |
|