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 |
Morgan Stanley
MS
|
+$1.57B |
| 2 |
Eli Lilly
LLY
|
+$1.32B |
| 3 |
Baxter International
BAX
|
+$1.01B |
| 4 |
Charles Schwab
SCHW
|
+$902M |
| 5 |
RTX Corp
RTX
|
+$798M |
Top Sells
| 1 |
Intel
INTC
|
+$1.52B |
| 2 |
Apple
AAPL
|
+$1.34B |
| 3 |
Deere & Co
DE
|
+$1.16B |
| 4 |
American Tower
AMT
|
+$989M |
| 5 |
McDonald's
MCD
|
+$983M |
Sector Composition
| 1 | Healthcare | 22.81% |
| 2 | Technology | 18.46% |
| 3 | Financials | 13.39% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
C.H. Robinson
CHRW
$15.2B
| $40.5M | 0.01% |
431,920
+416,670
| +2,732% | +$39.1M |
|
827
Concentrix
CNXC
$3.3B
| $40.4M | 0.01% |
+409,605
| New | +$40.4M |
|
828
Aon
AON
$79.1B
| $40.4M | 0.01% |
191,337
-717,710
| -79% | -$152M |
|
829
Novanta
NOVT
$4.18B
| $40.3M | 0.01% |
340,621
+59,122
| +21% | +$6.99M |
|
830
Visteon
VC
$3.49B
| $40.1M | 0.01% |
319,073
+234,904
| +279% | +$29.5M |
|
831
Exponent
EXPO
$3.54B
| $40M | 0.01% |
443,784
-84,886
| -16% | -$7.64M |
|
832
Varonis Systems
VRNS
$6.36B
| $39.9M | 0.01% |
731,889
-55,551
| -7% | -$3.03M |
|
|
SP
833
DELISTED
SP Plus Corporation
SP
| $39.8M | 0.01% |
1,380,628
-38,894
| -3% | -$1.12M |
|
834
Insight Enterprises
NSIT
$3.97B
| $39.7M | 0.01% |
521,251
-21,991
| -4% | -$1.67M |
|
835
Baker Hughes
BKR
$46.3B
| $39.6M | 0.01% |
1,899,331
+1,672,748
| +738% | +$34.9M |
|
836
Jones Lang LaSalle
JLL
$14.8B
| $39.6M | 0.01% |
+266,890
| New | +$39.6M |
|
837
Zoetis
ZTS
$66.4B
| $39.5M | 0.01% |
238,851
+49,544
| +26% | +$8.2M |
|
|
ZEAL
838
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
| $39.5M | 0.01% |
1,099,546
+32,464
| +3% | +$1.17M |
|
839
McGrath RentCorp
MGRC
$3.05B
| $39.4M | 0.01% |
587,517
-3,438
| -0.6% | -$231K |
|
840
Spire
SR
$4.46B
| $39.3M | 0.01% |
614,273
-18,366
| -3% | -$1.18M |
|
841
AutoZone
AZO
$72B
| $39.3M | 0.01% |
33,174
-375,565
| -92% | -$445M |
|
842
Chewy
CHWY
$14.8B
| $39.3M | 0.01% |
436,947
-303,669
| -41% | -$27.3M |
|
843
ManpowerGroup
MAN
$1.77B
| $39.3M | 0.01% |
435,240
-29,024
| -6% | -$2.62M |
|
844
Rigel Pharmaceuticals
RIGL
$658M
| $39.2M | 0.01% |
1,119,857
-252,142
| -18% | -$8.82M |
|
845
Axalta
AXTA
$6.79B
| $39.2M | 0.01% |
1,372,343
+55,247
| +4% | +$1.58M |
|
846
Criteo
CRTO
$1.19B
| $39.1M | 0.01% |
1,907,699
+45,997
| +2% | +$943K |
|
847
J.M. Smucker
SJM
$11.8B
| $38.6M | 0.01% |
334,118
-11,535
| -3% | -$1.33M |
|
848
Verisk Analytics
VRSK
$36.9B
| $38.5M | 0.01% |
185,558
+120,688
| +186% | +$25.1M |
|
|
PFPT
849
DELISTED
Proofpoint, Inc.
PFPT
| $38.5M | 0.01% |
+282,258
| New | +$38.5M |
|
850
Carnival Corp
CCL
$43.4B
| $38.5M | 0.01% |
+1,777,291
| New | +$38.5M |
|