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 |
Procter & Gamble
PG
|
+$1.21B |
| 2 |
FedEx
FDX
|
+$1.08B |
| 3 |
JPMorgan Chase
JPM
|
+$1.01B |
| 4 |
McDonald's
MCD
|
+$852M |
| 5 |
Humana
HUM
|
+$835M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.29B |
| 2 |
Intel
INTC
|
+$1.38B |
| 3 |
Bank of America
BAC
|
+$1.14B |
| 4 |
Verizon
VZ
|
+$1.1B |
| 5 |
Netflix
NFLX
|
+$1.07B |
Sector Composition
| 1 | Healthcare | 23.14% |
| 2 | Technology | 18.46% |
| 3 | Financials | 11.78% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
LiveRamp
RAMP
$1.74B
| $70.7M | 0.01% |
1,364,730
-231,595
| -15% | -$12M |
|
602
Mersana Therapeutics
MRSN
$36.8M
| $70.6M | 0.01% |
151,633
+36,188
| +31% | +$16.8M |
|
|
HMSY
603
DELISTED
HMS Holdings Corp.
HMSY
| $70.4M | 0.01% |
2,938,577
-1,818,578
| -38% | -$43.6M |
|
604
Hanover Insurance
THG
$6.35B
| $70.3M | 0.01% |
754,030
-10,267
| -1% | -$957K |
|
605
Valero Energy
VLO
$49.1B
| $70.2M | 0.01% |
1,619,491
+60,145
| +4% | +$2.61M |
|
606
Theravance Biopharma
TBPH
$686M
| $69.9M | 0.01% |
4,727,592
+244,815
| +5% | +$3.62M |
|
607
General Mills
GIS
$26.7B
| $69.7M | 0.01% |
1,130,614
-227,227
| -17% | -$14M |
|
608
ICICI Bank
IBN
$113B
| $69.7M | 0.01% |
7,089,086
-498,077
| -7% | -$4.9M |
|
609
Enovis
ENOV
$1.78B
| $69.4M | 0.01% |
1,285,207
-258,912
| -17% | -$14M |
|
610
MarketAxess Holdings
MKTX
$6.88B
| $69.3M | 0.01% |
143,821
+80,093
| +126% | +$38.6M |
|
611
Rogers Corp
ROG
$1.44B
| $69.2M | 0.01% |
705,850
-287,336
| -29% | -$28.2M |
|
612
Rio Tinto
RIO
$101B
| $69.2M | 0.01% |
1,145,357
-106,490
| -9% | -$6.43M |
|
613
Cognizant
CTSH
$33.8B
| $69M | 0.01% |
994,304
+904,245
| +1,004% | +$62.8M |
|
614
Vanguard Health Care ETF
VHT
$15.6B
| $68.9M | 0.01% |
337,784
+73,137
| +28% | +$14.9M |
|
615
Kontoor Brands
KTB
$4.31B
| $68.4M | 0.01% |
2,827,376
-450,818
| -14% | -$10.9M |
|
616
VeriSign
VRSN
$26.5B
| $68.3M | 0.01% |
333,241
-9,995
| -3% | -$2.05M |
|
617
Kinross Gold
KGC
$27.9B
| $68.2M | 0.01% |
7,733,826
-617,140
| -7% | -$5.44M |
|
618
Magna International
MGA
$13B
| $68M | 0.01% |
1,487,097
+407,074
| +38% | +$18.6M |
|
619
Nordson
NDSN
$12.6B
| $68M | 0.01% |
354,331
-40,617
| -10% | -$7.79M |
|
620
Gold Fields
GFI
$33.2B
| $67.4M | 0.01% |
5,484,815
-802,881
| -13% | -$9.87M |
|
621
Highwoods Properties
HIW
$3.46B
| $67.2M | 0.01% |
2,000,382
-272,827
| -12% | -$9.16M |
|
|
VAR
622
DELISTED
Varian Medical Systems, Inc.
VAR
| $66.4M | 0.01% |
386,091
-2,478,255
| -87% | -$426M |
|
623
ENI
E
$52.8B
| $66M | 0.01% |
4,248,234
-358,501
| -8% | -$5.57M |
|
624
Estee Lauder
EL
$31.6B
| $65.7M | 0.01% |
+301,202
| New | +$65.7M |
|
625
CTS Corp
CTS
$1.22B
| $65.5M | 0.01% |
2,973,258
-218,854
| -7% | -$4.82M |
|