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 | |
|---|---|---|---|---|---|---|
676
Expeditors International
EXPD
$16.4B
| $58M | 0.01% |
852,189
+88,601
| +12% | +$6.03M |
|
677
SBA Communications
SBAC
$21.2B
| $57.5M | 0.01% |
355,475
+93,825
| +36% | +$15.2M |
|
678
First Hawaiian
FHB
$3.21B
| $57.2M | 0.01% |
2,542,699
+103,153
| +4% | +$2.32M |
|
679
Magna International
MGA
$12.9B
| $57.1M | 0.01% |
1,258,343
-4,545,450
| -78% | -$206M |
|
680
KT
KT
$9.78B
| $56.9M | 0.01% |
4,000,376
-1,641,146
| -29% | -$23.3M |
|
681
Kosmos Energy
KOS
$784M
| $56.4M | 0.01% |
13,860,876
+8,218,102
| +146% | +$33.4M |
|
|
FLOW
682
DELISTED
SPX FLOW, Inc.
FLOW
| $56M | 0.01% |
1,841,278
-944,577
| -34% | -$28.7M |
|
683
Gentherm
THRM
$1.1B
| $56M | 0.01% |
1,399,690
-11,730
| -0.8% | -$469K |
|
|
VMW
684
DELISTED
VMware, Inc
VMW
| $55.8M | 0.01% |
406,762
-123,578
| -23% | -$16.9M |
|
685
OGE Energy
OGE
$8.89B
| $55.4M | 0.01% |
1,413,301
-465,776
| -25% | -$18.3M |
|
686
Invesco
IVZ
$9.81B
| $54.4M | 0.01% |
3,248,960
-2,301,329
| -41% | -$38.5M |
|
|
NTRI
687
DELISTED
NutriSystem, Inc.
NTRI
| $54.3M | 0.01% |
1,236,516
+781,640
| +172% | +$34.3M |
|
688
Acco Brands
ACCO
$364M
| $53.7M | 0.01% |
7,920,008
+210,850
| +3% | +$1.43M |
|
689
Rigel Pharmaceuticals
RIGL
$742M
| $53.7M | 0.01% |
2,332,844
+4,392
| +0.2% | +$101K |
|
690
Hanover Insurance
THG
$6.35B
| $52.7M | 0.01% |
451,422
+127,829
| +40% | +$14.9M |
|
691
ON Semiconductor
ON
$20.1B
| $52.7M | 0.01% |
3,190,188
+31,875
| +1% | +$526K |
|
692
Woodward
WWD
$14.6B
| $52.5M | 0.01% |
706,910
| – | – |
|
693
Cohu
COHU
$950M
| $52.4M | 0.01% |
3,262,389
+978,211
| +43% | +$15.7M |
|
694
Assembly Biosciences
ASMB
$183M
| $52.4M | 0.01% |
193,038
+22,294
| +13% | +$6.05M |
|
695
Hubbell
HUBB
$23.2B
| $52.4M | 0.01% |
527,303
+19,237
| +4% | +$1.91M |
|
|
CXP
696
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $52M | 0.01% |
2,688,663
+1,142,021
| +74% | +$22.1M |
|
697
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $51.9M | 0.01% |
1,996,381
-66,752
| -3% | -$1.74M |
|
|
BBL
698
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $51.9M | 0.01% |
1,239,459
-2,121,943
| -63% | -$88.9M |
|
699
CACI
CACI
$10.4B
| $51.5M | 0.01% |
357,419
+485
| +0.1% | +$69.9K |
|
700
ePlus
PLUS
$1.89B
| $51.3M | 0.01% |
1,442,896
+344,836
| +31% | +$12.3M |
|