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 | |
|---|---|---|---|---|---|---|
651
Cheesecake Factory
CAKE
$3.02B
| $78.8M | 0.02% |
1,634,804
-576,203
| -26% | -$27.8M |
|
652
Fidelity National Information Services
FIS
$35.9B
| $78.1M | 0.02% |
810,870
+22,856
| +3% | +$2.2M |
|
|
FPRX
653
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $78M | 0.02% |
4,539,346
+1,559,764
| +52% | +$26.8M |
|
654
Voya Financial
VOYA
$7.38B
| $77.1M | 0.02% |
1,527,629
+589,478
| +63% | +$29.8M |
|
655
Chart Industries
GTLS
$8.96B
| $77.1M | 0.02% |
1,305,603
+585,941
| +81% | +$34.6M |
|
656
Steelcase
SCS
$1.97B
| $76.9M | 0.02% |
5,654,328
-219,493
| -4% | -$2.99M |
|
657
Terex
TEX
$3.47B
| $75.9M | 0.02% |
2,028,212
+35,013
| +2% | +$1.31M |
|
658
National Storage Affiliates Trust
NSA
$2.56B
| $75.6M | 0.02% |
3,013,976
+1,399,562
| +87% | +$35.1M |
|
659
Zimmer Biomet
ZBH
$20.9B
| $75.3M | 0.02% |
711,109
+163,611
| +30% | +$17.3M |
|
|
RPT
660
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $75.2M | 0.02% |
6,086,571
-70,400
| -1% | -$870K |
|
661
Liberty Media Series C
FWONK
$25.2B
| $75.1M | 0.02% |
2,516,841
+35,972
| +1% | +$1.07M |
|
|
BMCH
662
DELISTED
BMC Stock Holdings, Inc
BMCH
| $74.4M | 0.02% |
3,807,496
-523,140
| -12% | -$10.2M |
|
|
SUM
663
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $74.3M | 0.02% |
2,494,870
+1,068,088
| +75% | +$31.8M |
|
664
ON Semiconductor
ON
$20.1B
| $73.8M | 0.02% |
3,017,893
+2,873,301
| +1,987% | +$70.3M |
|
665
Steven Madden
SHOO
$2.2B
| $73.8M | 0.02% |
2,520,684
-71,568
| -3% | -$2.09M |
|
666
Tower Semiconductor
TSEM
$7.07B
| $73.5M | 0.02% |
2,731,559
-799,567
| -23% | -$21.5M |
|
667
Matthews International
MATW
$767M
| $73.4M | 0.02% |
1,450,766
-14,880
| -1% | -$753K |
|
668
James River Group
JRVR
$249M
| $73.2M | 0.02% |
2,064,978
+529,390
| +34% | +$18.8M |
|
669
Rigel Pharmaceuticals
RIGL
$742M
| $73M | 0.02% |
2,061,146
+31,642
| +2% | +$1.12M |
|
|
EGN
670
DELISTED
Energen
EGN
| $72.8M | 0.02% |
1,158,830
-1,715,474
| -60% | -$108M |
|
671
CACI
CACI
$10.4B
| $72.7M | 0.02% |
480,060
-17,599
| -4% | -$2.66M |
|
672
Patterson-UTI
PTEN
$2.18B
| $72.6M | 0.02% |
4,147,994
-1,996,067
| -32% | -$35M |
|
673
SLM Corp
SLM
$6.49B
| $72.2M | 0.02% |
6,439,751
+4,643,461
| +259% | +$52.1M |
|
674
Graphic Packaging
GPK
$6.38B
| $72.1M | 0.02% |
4,695,165
-10,664,965
| -69% | -$164M |
|
675
RenaissanceRe
RNR
$11.3B
| $71.9M | 0.02% |
519,240
-5,850
| -1% | -$810K |
|