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 | |
|---|---|---|---|---|---|---|
826
Xylem
XYL
$34.2B
| $44.2M | 0.01% |
574,088
+76,156
| +15% | +$5.86M |
|
827
Pampa Energía
PAM
$3.7B
| $44.2M | 0.01% |
740,882
-144,240
| -16% | -$8.6M |
|
828
McCormick & Company Non-Voting
MKC
$19B
| $43.9M | 0.01% |
825,086
+788,958
| +2,184% | +$42M |
|
829
Hershey
HSY
$37.6B
| $43.8M | 0.01% |
442,311
+106,365
| +32% | +$10.5M |
|
|
TREC
830
DELISTED
Trecora Resources
TREC
| $43.6M | 0.01% |
3,205,482
-143,440
| -4% | -$1.95M |
|
831
Surmodics
SRDX
$463M
| $43.5M | 0.01% |
1,144,122
-62,368
| -5% | -$2.37M |
|
832
Outfront Media
OUT
$3.05B
| $43.5M | 0.01% |
2,358,607
-837,361
| -26% | -$15.4M |
|
|
RPT
833
Rithm Property Trust Inc.
RPT
$121M
| $43.4M | 0.01% |
3,317,463
-3,144
| -0.1% | -$41.2K |
|
834
Maximus
MMS
$4.97B
| $42.6M | 0.01% |
637,726
+131,960
| +26% | +$8.81M |
|
|
NVTA
835
DELISTED
Invitae Corporation
NVTA
| $42.6M | 0.01% |
9,074,380
+4,992,015
| +122% | +$23.4M |
|
|
AVXS
836
DELISTED
AveXis, Inc. Common Stock
AVXS
| $42.1M | 0.01% |
+340,874
| New | +$42.1M |
|
|
PRMW
837
DELISTED
Primo Water Corporation
PRMW
| $42.1M | 0.01% |
3,592,410
-163,000
| -4% | -$1.91M |
|
838
CRISPR Therapeutics
CRSP
$4.99B
| $42M | 0.01% |
+919,514
| New | +$42M |
|
839
Deluxe
DLX
$876M
| $41.9M | 0.01% |
566,760
+23,788
| +4% | +$1.76M |
|
840
Oxford Industries
OXM
$629M
| $41.7M | 0.01% |
558,750
-191,773
| -26% | -$14.3M |
|
841
Verint Systems
VRNT
$1.23B
| $41.4M | 0.01% |
1,907,832
-58,803
| -3% | -$1.28M |
|
842
Hanover Insurance
THG
$6.35B
| $41.4M | 0.01% |
351,150
-14,168
| -4% | -$1.67M |
|
|
DNKN
843
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $41.3M | 0.01% |
691,989
-109,902
| -14% | -$6.56M |
|
844
MillerKnoll
MLKN
$1.47B
| $41.3M | 0.01% |
1,291,817
+18,924
| +1% | +$605K |
|
845
Oneok
OKE
$45.7B
| $41.3M | 0.01% |
724,906
+296,499
| +69% | +$16.9M |
|
846
Nucor
NUE
$33.8B
| $41.1M | 0.01% |
672,545
+77,410
| +13% | +$4.73M |
|
|
AABA
847
DELISTED
Altaba Inc. Common Stock
AABA
| $41M | 0.01% |
553,700
+32,598
| +6% | +$2.41M |
|
|
MTGE
848
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $41M | 0.01% |
2,288,831
+213,457
| +10% | +$3.82M |
|
|
LOGM
849
DELISTED
LogMein, Inc.
LOGM
| $41M | 0.01% |
354,560
+38,682
| +12% | +$4.47M |
|
|
DERM
850
DELISTED
Dermira, Inc.
DERM
| $41M | 0.01% |
5,126,642
+1,144,922
| +29% | +$9.15M |
|