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 |
Verizon
VZ
|
+$1.72B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$953M |
| 3 |
Knight Transportation
KNX
|
+$869M |
| 4 |
Starbucks
SBUX
|
+$655M |
| 5 |
Medtronic
MDT
|
+$600M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$1.77B |
| 2 |
Lowe's Companies
LOW
|
+$1.18B |
| 3 |
Apple
AAPL
|
+$1.11B |
| 4 |
Automatic Data Processing
ADP
|
+$766M |
| 5 |
Amazon
AMZN
|
+$674M |
Sector Composition
| 1 | Healthcare | 23.29% |
| 2 | Financials | 16.83% |
| 3 | Technology | 13.15% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Steelcase
SCS
$1.93B
| $89.7M | 0.02% |
5,821,497
+202,127
| +4% | +$3.11M |
|
|
AKCA
577
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $89.2M | 0.02% |
+3,223,888
| New | +$89.2M |
|
578
Kirby Corp
KEX
$4.87B
| $89.2M | 0.02% |
1,352,086
-29,992
| -2% | -$1.98M |
|
|
ARNA
579
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $89.1M | 0.02% |
3,493,693
+494,526
| +16% | +$12.6M |
|
580
Cabot Corp
CBT
$4.23B
| $89M | 0.02% |
1,594,383
-2,283
| -0.1% | -$127K |
|
581
Louisiana-Pacific
LPX
$6.69B
| $89M | 0.02% |
3,284,829
+173,396
| +6% | +$4.7M |
|
582
Matthews International
MATW
$769M
| $88.7M | 0.02% |
1,425,550
+11,532
| +0.8% | +$718K |
|
|
B
583
Barrick Mining Corporation
B
$49.5B
| $88.7M | 0.02% |
5,521,743
+655,188
| +13% | +$10.5M |
|
584
FTI Consulting
FCN
$5.26B
| $88.7M | 0.02% |
2,500,222
+54,324
| +2% | +$1.93M |
|
585
Royal Bank of Canada
RY
$204B
| $88.5M | 0.02% |
1,146,231
-15,854
| -1% | -$1.22M |
|
586
CBRE Group
CBRE
$48.9B
| $88.3M | 0.02% |
2,332,275
+2,142,906
| +1,132% | +$81.2M |
|
587
Bloomin' Brands
BLMN
$587M
| $88M | 0.02% |
5,002,818
-211,760
| -4% | -$3.73M |
|
588
Dover
DOV
$24.2B
| $88M | 0.02% |
1,191,674
+345,012
| +41% | +$25.5M |
|
|
CATM
589
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $87.5M | 0.02% |
3,802,545
-94,321
| -2% | -$2.17M |
|
590
ICU Medical
ICUI
$3.31B
| $86.8M | 0.02% |
467,248
-167,165
| -26% | -$31.1M |
|
|
MRO
591
DELISTED
Marathon Oil Corporation
MRO
| $86.7M | 0.02% |
6,390,694
-4,962,948
| -44% | -$67.3M |
|
|
IDTI
592
DELISTED
Integrated Device Technology I
IDTI
| $86.6M | 0.02% |
3,259,652
+1,044,122
| +47% | +$27.8M |
|
|
NLSN
593
DELISTED
Nielsen Holdings plc
NLSN
| $86.5M | 0.02% |
2,086,797
-251,414
| -11% | -$10.4M |
|
594
Granite Construction
GVA
$4.77B
| $86.4M | 0.02% |
1,491,210
+1,107,397
| +289% | +$64.2M |
|
595
PotlatchDeltic
PCH
$3.24B
| $86.4M | 0.02% |
1,693,486
+51,927
| +3% | +$2.65M |
|
596
Verisk Analytics
VRSK
$36.8B
| $86.3M | 0.02% |
1,037,565
-38,929
| -4% | -$3.24M |
|
597
FNB Corp
FNB
$5.87B
| $86.2M | 0.02% |
6,145,528
-2,845,371
| -32% | -$39.9M |
|
598
Forrester Research
FORR
$191M
| $85.5M | 0.02% |
2,042,333
-1,189
| -0.1% | -$49.8K |
|
599
WNS Holdings
WNS
$3.24B
| $85.1M | 0.02% |
2,331,756
+6,603
| +0.3% | +$241K |
|
600
Check Point Software Technologies
CHKP
$21B
| $84.7M | 0.02% |
742,973
-380,046
| -34% | -$43.3M |
|