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 |
Linde
LIN
|
$1.39B |
| 2 |
Deere & Co
DE
|
$1.03B |
| 3 |
CVS Health
CVS
|
$742M |
| 4 |
Bank of America
BAC
|
$496M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$468M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$1.31B |
| 2 |
AET
Aetna Inc
AET
|
$1.05B |
| 3 |
Costco
COST
|
$858M |
| 4 |
Eli Lilly
LLY
|
$843M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$717M |
Sector Composition
| 1 | Healthcare | 23.52% |
| 2 | Financials | 14.86% |
| 3 | Technology | 12.91% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
New Jersey Resources
NJR
$4.72B
| $78.8M | 0.02% |
1,725,228
-1,018,275
| -37% | -$46.5M |
|
577
Banc of California
BANC
$2.65B
| $77.8M | 0.02% |
5,846,892
-16,761
| -0.3% | -$223K |
|
|
ALEX
578
Alexander & Baldwin
ALEX
$1.41B
| $77.5M | 0.02% |
4,216,643
+395,636
| +10% | +$7.27M |
|
579
Prologis
PLD
$105B
| $77.4M | 0.02% |
1,317,948
+85,673
| +7% | +$5.03M |
|
580
Brink's
BCO
$4.78B
| $77.3M | 0.02% |
1,195,285
+22,228
| +2% | +$1.44M |
|
581
OneMain Financial
OMF
$7.31B
| $77.1M | 0.02% |
3,173,104
-953,840
| -23% | -$23.2M |
|
582
Karyopharm Therapeutics
KPTI
$57.2M
| $77M | 0.02% |
547,785
-9,833
| -2% | -$1.38M |
|
583
CTS Corp
CTS
$1.25B
| $77M | 0.02% |
2,973,236
+438,876
| +17% | +$11.4M |
|
584
Estee Lauder
EL
$32.1B
| $76.8M | 0.02% |
589,985
-150,757
| -20% | -$19.6M |
|
585
Wingstop
WING
$8.65B
| $76.7M | 0.02% |
1,194,236
-636,661
| -35% | -$40.9M |
|
586
International Bancshares
IBOC
$4.45B
| $76.4M | 0.02% |
2,221,298
-22,276
| -1% | -$766K |
|
|
VG
587
DELISTED
Vonage Holdings Corporation
VG
| $76.4M | 0.02% |
8,745,966
-2,987,587
| -25% | -$26.1M |
|
588
Lennar Class A
LEN
$36.7B
| $76.3M | 0.02% |
2,012,267
+605,130
| +43% | +$22.9M |
|
589
Thermon Group Holdings
THR
$845M
| $75.8M | 0.02% |
3,737,504
-50,520
| -1% | -$1.02M |
|
590
Autoliv
ALV
$9.63B
| $75.6M | 0.02% |
1,076,697
+850,021
| +375% | +$59.7M |
|
591
Steven Madden
SHOO
$2.2B
| $75.3M | 0.02% |
2,489,834
-50,950
| -2% | -$1.54M |
|
592
Watts Water Technologies
WTS
$9.35B
| $74.9M | 0.02% |
1,160,661
-259
| -0% | -$16.7K |
|
593
Nasdaq
NDAQ
$53.6B
| $74.8M | 0.02% |
2,749,257
+2,445
| +0.1% | +$66.5K |
|
|
TSRO
594
DELISTED
TESARO, Inc.
TSRO
| $74.6M | 0.02% |
1,005,279
-5,926,234
| -85% | -$440M |
|
|
ZEN
595
DELISTED
ZENDESK INC
ZEN
| $74.4M | 0.02% |
1,274,283
+95,778
| +8% | +$5.59M |
|
596
Aflac
AFL
$57.2B
| $74.3M | 0.02% |
1,630,588
-240,612
| -13% | -$11M |
|
597
Philips
PHG
$26.5B
| $74.2M | 0.02% |
2,626,477
+336,736
| +15% | +$9.52M |
|
598
Pinnacle West Capital
PNW
$10.6B
| $73.9M | 0.02% |
867,108
+140,050
| +19% | +$11.9M |
|
|
TCDA
599
DELISTED
Tricida, Inc. Common Stock
TCDA
| $73.6M | 0.02% |
3,122,715
+146,278
| +5% | +$3.45M |
|
|
CMBT
600
CMB.TECH NV
CMBT
$2.64B
| $73.5M | 0.02% |
10,432,332
-1,763,646
| -14% | -$12.4M |
|