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 |
Pfizer
PFE
|
+$1.44B |
| 2 |
Eli Lilly
LLY
|
+$878M |
| 3 |
Blackstone
BX
|
+$707M |
| 4 |
RTX Corp
RTX
|
+$596M |
| 5 |
American Express
AXP
|
+$553M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$3.55B |
| 2 |
American Tower
AMT
|
+$1.27B |
| 3 |
Amazon
AMZN
|
+$735M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$714M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$621M |
Sector Composition
| 1 | Healthcare | 21.49% |
| 2 | Financials | 15.09% |
| 3 | Technology | 13.78% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Western Union
WU
$2.73B
| $44.5M | 0.01% |
1,920,990
-682,830
| -26% | -$15.8M |
|
752
Rio Tinto
RIO
$101B
| $44.4M | 0.01% |
851,954
-797,959
| -48% | -$41.6M |
|
753
AES
AES
$9.06B
| $44.3M | 0.01% |
2,713,946
+209,149
| +8% | +$3.42M |
|
754
Target
TGT
$41.3B
| $44.2M | 0.01% |
413,209
-64,538
| -14% | -$6.9M |
|
755
Woodward
WWD
$14.3B
| $43.8M | 0.01% |
406,644
+2,181
| +0.5% | +$235K |
|
756
Nucor
NUE
$32.6B
| $43.7M | 0.01% |
858,014
-359,073
| -30% | -$18.3M |
|
757
Ichor Holdings
ICHR
$567M
| $43.4M | 0.01% |
1,795,870
+117,496
| +7% | +$2.84M |
|
758
Caleres
CAL
$527M
| $43.2M | 0.01% |
1,845,000
+117,749
| +7% | +$2.76M |
|
759
1st Source
SRCE
$1.56B
| $43M | 0.01% |
940,619
-104,411
| -10% | -$4.77M |
|
760
DiamondRock Hospitality
DRH
$1.72B
| $42.9M | 0.01% |
4,182,504
-487,663
| -10% | -$5M |
|
|
ZEAL
761
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
| $42.8M | 0.01% |
1,686,496
-79,168
| -4% | -$2.01M |
|
|
TCDA
762
DELISTED
Tricida, Inc. Common Stock
TCDA
| $42.6M | 0.01% |
1,380,628
-78,446
| -5% | -$2.42M |
|
763
First Bancorp
FBP
$3.52B
| $42.6M | 0.01% |
4,265,790
+129,501
| +3% | +$1.29M |
|
764
Globant
GLOB
$2.52B
| $42.3M | 0.01% |
462,243
-217,876
| -32% | -$20M |
|
|
BCEL
765
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $42.2M | 0.01% |
3,451,029
-22,210
| -0.6% | -$272K |
|
766
Boston Beer
SAM
$2.39B
| $42.2M | 0.01% |
115,855
+11,287
| +11% | +$4.11M |
|
767
Check Point Software Technologies
CHKP
$20.9B
| $41.8M | 0.01% |
382,124
-32,221
| -8% | -$3.53M |
|
|
RETA
768
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $41.3M | 0.01% |
514,810
+10,231
| +2% | +$821K |
|
769
Rigel Pharmaceuticals
RIGL
$654M
| $41.1M | 0.01% |
2,199,812
-131,326
| -6% | -$2.46M |
|
770
Arch Capital
ACGL
$33.8B
| $41.1M | 0.01% |
979,127
-77,182
| -7% | -$3.24M |
|
771
Applied Industrial Technologies
AIT
$9.95B
| $40.9M | 0.01% |
720,060
+30,282
| +4% | +$1.72M |
|
772
Oxford Industries
OXM
$604M
| $40.7M | 0.01% |
568,230
-64,843
| -10% | -$4.65M |
|
773
Starbucks
SBUX
$94.2B
| $40.7M | 0.01% |
460,007
-26,547
| -5% | -$2.35M |
|
774
CF Industries
CF
$14.1B
| $40.5M | 0.01% |
823,634
+67,090
| +9% | +$3.3M |
|
775
National Grid
NGG
$70.1B
| $40.4M | 0.01% |
831,844
+313,545
| +60% | +$15.2M |
|