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 |
TJX Companies
TJX
|
$1.14B |
| 2 |
Comcast
CMCSA
|
$817M |
| 3 |
Sysco
SYY
|
$715M |
| 4 |
AT&T
T
|
$694M |
| 5 |
SS&C Technologies
SSNC
|
$640M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.35B |
| 2 |
Apple
AAPL
|
$1.65B |
| 3 |
XL
XL Group Ltd.
XL
|
$1.11B |
| 4 |
Citigroup
C
|
$988M |
| 5 |
Merck
MRK
|
$984M |
Sector Composition
| 1 | Healthcare | 21.59% |
| 2 | Financials | 16.59% |
| 3 | Technology | 14.52% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Five Point Holdings
FPH
$397M
| $85.2M | 0.02% |
5,972,366
+1,549,709
| +35% | +$22.1M |
|
627
Parker-Hannifin
PH
$96.1B
| $85.1M | 0.02% |
497,849
-7,288
| -1% | -$1.25M |
|
628
F5
FFIV
$18.1B
| $84.7M | 0.02% |
585,524
+581,028
| +12,923% | +$84M |
|
629
Vipshop
VIPS
$8.45B
| $84.3M | 0.02% |
5,074,361
+47,742
| +0.9% | +$793K |
|
630
Axcelis
ACLS
$2.53B
| $83.7M | 0.02% |
3,401,193
-631,041
| -16% | -$15.5M |
|
631
Alliant Energy
LNT
$16.6B
| $83.7M | 0.02% |
2,047,450
-163,991
| -7% | -$6.7M |
|
632
Autoliv
ALV
$9.58B
| $83.6M | 0.02% |
795,307
+14,241
| +2% | +$1.5M |
|
633
Royal Bank of Canada
RY
$204B
| $83.3M | 0.02% |
1,078,584
-52,800
| -5% | -$4.08M |
|
|
PFPT
634
DELISTED
Proofpoint, Inc.
PFPT
| $82.7M | 0.02% |
728,021
+422,563
| +138% | +$48M |
|
|
LBAI
635
DELISTED
Lakeland Bancorp Inc
LBAI
| $82.7M | 0.02% |
4,167,463
+400,456
| +11% | +$7.95M |
|
|
NOAH
636
Noah Holdings
NOAH
$797M
| $82.6M | 0.02% |
1,749,033
-91,957
| -5% | -$4.34M |
|
637
FormFactor
FORM
$2.26B
| $82.5M | 0.02% |
6,046,336
+4,773,124
| +375% | +$65.2M |
|
638
Philips
PHG
$26.5B
| $82.2M | 0.02% |
+2,726,582
| New | +$82.2M |
|
639
Goldman Sachs
GS
$223B
| $81.9M | 0.02% |
325,147
-2,456,679
| -88% | -$619M |
|
|
RSPP
640
DELISTED
RSP Permian, Inc.
RSPP
| $81.7M | 0.02% |
1,743,261
+867,184
| +99% | +$40.7M |
|
641
American Airlines Group
AAL
$8.63B
| $81.4M | 0.02% |
1,566,829
-774,883
| -33% | -$40.3M |
|
|
IPXL
642
DELISTED
Impax Laboratories, Inc.
IPXL
| $81.3M | 0.02% |
4,182,312
+45,687
| +1% | +$889K |
|
|
HRC
643
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $80.8M | 0.02% |
928,821
+478,321
| +106% | +$41.6M |
|
644
East-West Bancorp
EWBC
$14.8B
| $80.7M | 0.02% |
1,290,566
-7,675
| -0.6% | -$480K |
|
645
Douglas Emmett
DEI
$2.83B
| $80.7M | 0.02% |
2,195,286
+401,294
| +22% | +$14.8M |
|
|
JBTM
646
JBT Marel Corporation
JBTM
$7.35B
| $80.4M | 0.02% |
708,741
+10,782
| +2% | +$1.22M |
|
647
Steel Dynamics
STLD
$19.8B
| $80.3M | 0.02% |
1,815,479
-38,431
| -2% | -$1.7M |
|
648
Gerdau
GGB
$6.39B
| $80.2M | 0.02% |
+21,684,034
| New | +$80.2M |
|
649
Molson Coors Class B
TAP
$9.96B
| $79.1M | 0.02% |
1,049,460
+94,331
| +10% | +$7.11M |
|
650
Trip.com Group
TCOM
$47.6B
| $78.9M | 0.02% |
1,693,113
-4,092,766
| -71% | -$191M |
|