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 |
Incyte
INCY
|
+$898M |
| 2 |
Nike
NKE
|
+$808M |
| 3 |
American Express
AXP
|
+$770M |
| 4 |
Goldman Sachs
GS
|
+$697M |
| 5 |
ServiceNow
NOW
|
+$691M |
Top Sells
| 1 |
Cisco
CSCO
|
+$1.26B |
| 2 |
Chevron
CVX
|
+$986M |
| 3 |
CVS Health
CVS
|
+$943M |
| 4 |
Citigroup
C
|
+$743M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$561M |
Sector Composition
| 1 | Healthcare | 24.78% |
| 2 | Financials | 15.11% |
| 3 | Technology | 11.84% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Steelcase
SCS
$1.92B
| $40.7M | 0.01% |
2,729,643
+134,228
| +5% | +$2M |
|
727
Rio Tinto
RIO
$101B
| $40.4M | 0.01% |
1,427,805
+1,407,897
| +7,072% | +$39.8M |
|
728
Omnicom Group
OMC
$14.7B
| $40.1M | 0.01% |
+481,724
| New | +$40.1M |
|
|
XNPT
729
DELISTED
XENOPORT, INC.
XNPT
| $40.1M | 0.01% |
8,883,851
+565,875
| +7% | +$2.55M |
|
730
Boeing
BA
$172B
| $40M | 0.01% |
314,940
-1,172,104
| -79% | -$149M |
|
731
Franco-Nevada
FNV
$38.3B
| $40M | 0.01% |
650,463
+596,914
| +1,115% | +$36.7M |
|
732
Toll Brothers
TOL
$13.8B
| $39.8M | 0.01% |
1,349,871
-1,018,046
| -43% | -$30M |
|
733
New Jersey Resources
NJR
$4.71B
| $39.7M | 0.01% |
1,090,922
-77,959
| -7% | -$2.84M |
|
734
Rockwell Automation
ROK
$38.2B
| $39.5M | 0.01% |
347,591
-33,664
| -9% | -$3.83M |
|
735
Zebra Technologies
ZBRA
$15.6B
| $39.5M | 0.01% |
572,754
+349,844
| +157% | +$24.1M |
|
736
Eldorado Gold
EGO
$5.45B
| $39.3M | 0.01% |
2,491,388
-48,409
| -2% | -$764K |
|
|
CAFD
737
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $39.2M | 0.01% |
2,668,134
-129,192
| -5% | -$1.9M |
|
|
UN
738
DELISTED
Unilever NV New York Registry Shares
UN
| $39.2M | 0.01% |
877,236
-5,738
| -0.6% | -$256K |
|
739
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $39M | 0.01% |
2,469,684
-176,088
| -7% | -$2.78M |
|
|
GOLD
740
DELISTED
Randgold Resources Ltd
GOLD
| $38.9M | 0.01% |
428,086
+204,785
| +92% | +$18.6M |
|
741
Casey's General Stores
CASY
$20B
| $38.8M | 0.01% |
342,183
-8,677
| -2% | -$983K |
|
|
COBZ
742
DELISTED
CoBiz Financial,Inc
COBZ
| $38.7M | 0.01% |
3,274,667
+295,319
| +10% | +$3.49M |
|
743
Ovintiv
OVV
$11B
| $38.5M | 0.01% |
1,260,588
-246,039
| -16% | -$7.5M |
|
744
Luxfer Holdings
LXFR
$358M
| $38.4M | 0.01% |
3,621,697
-155,629
| -4% | -$1.65M |
|
745
AngloGold Ashanti
AU
$32.6B
| $38.3M | 0.01% |
2,797,946
+1,745,858
| +166% | +$23.9M |
|
746
British American Tobacco
BTI
$123B
| $38.2M | 0.01% |
653,684
+3,000
| +0.5% | +$175K |
|
|
MON
747
DELISTED
Monsanto Co
MON
| $38.1M | 0.01% |
433,885
-2,143,607
| -83% | -$188M |
|
|
MYCC
748
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $37.7M | 0.01% |
2,681,689
+989,468
| +58% | +$13.9M |
|
749
CTS Corp
CTS
$1.22B
| $37.6M | 0.01% |
2,386,832
+115,775
| +5% | +$1.82M |
|
750
AtriCure
ATRC
$1.75B
| $37.4M | 0.01% |
2,221,863
-299,159
| -12% | -$5.03M |
|