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 | |
|---|---|---|---|---|---|---|
926
National Bank Holdings
NBHC
$1.47B
| $25.2M | 0.01% |
815,661
-26,176
| -3% | -$808K |
|
|
CRAY
927
DELISTED
Cray, Inc.
CRAY
| $25M | 0.01% |
1,156,696
+194,454
| +20% | +$4.2M |
|
928
Old Dominion Freight Line
ODFL
$31.2B
| $24.9M | 0.01% |
605,730
-470,487
| -44% | -$19.4M |
|
929
iShares MSCI ACWI ETF
ACWI
$22.4B
| $24.8M | 0.01% |
387,204
-274,120
| -41% | -$17.6M |
|
930
PagSeguro Digital
PAGS
$2.78B
| $24.7M | 0.01% |
1,320,695
+135,557
| +11% | +$2.54M |
|
931
First Interstate BancSystem
FIBK
$3.42B
| $24.6M | 0.01% |
671,884
-21,681
| -3% | -$793K |
|
|
CADE
932
DELISTED
Cadence Bancorporation
CADE
| $24.5M | 0.01% |
1,460,779
-178,732
| -11% | -$3M |
|
933
Marriott International Class A Common Stock
MAR
$72B
| $24.2M | 0.01% |
222,854
-170,386
| -43% | -$18.5M |
|
934
CRISPR Therapeutics
CRSP
$4.88B
| $24M | 0.01% |
841,438
+68,965
| +9% | +$1.97M |
|
935
Goodyear
GT
$2.42B
| $24M | 0.01% |
1,177,225
+52,226
| +5% | +$1.07M |
|
|
OBSV
936
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $24M | 0.01% |
1,897,368
+1,408,513
| +288% | +$17.8M |
|
|
LEVL
937
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $24M | 0.01% |
1,069,510
+160,625
| +18% | +$3.6M |
|
938
Outfront Media
OUT
$3.15B
| $24M | 0.01% |
1,343,657
-642,081
| -32% | -$11.5M |
|
|
CTLT
939
DELISTED
CATALENT, INC.
CTLT
| $23.9M | 0.01% |
767,872
-284,805
| -27% | -$8.88M |
|
|
MIK
940
DELISTED
Michaels Stores, Inc
MIK
| $23.8M | 0.01% |
1,760,658
+432,417
| +33% | +$5.85M |
|
941
Acadia Realty Trust
AKR
$2.54B
| $23.7M | 0.01% |
999,545
+154,409
| +18% | +$3.67M |
|
942
Sangamo Therapeutics
SGMO
$161M
| $23.5M | 0.01% |
2,048,725
+879,507
| +75% | +$10.1M |
|
943
FedEx
FDX
$53.8B
| $23.5M | 0.01% |
145,348
-243,063
| -63% | -$39.2M |
|
944
Laureate Education
LAUR
$4B
| $23.4M | 0.01% |
1,533,230
-3,307
| -0.2% | -$50.4K |
|
945
H&R Block
HRB
$6.8B
| $23.3M | 0.01% |
919,601
+17,249
| +2% | +$438K |
|
946
First Financial Bancorp
FFBC
$2.45B
| $23.3M | 0.01% |
980,427
-31,672
| -3% | -$751K |
|
|
SUM
947
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $23.2M | 0.01% |
1,904,380
+256,748
| +16% | +$3.13M |
|
948
OraSure Technologies
OSUR
$246M
| $23.1M | 0.01% |
1,979,827
-1,880,059
| -49% | -$22M |
|
|
TTM
949
DELISTED
Tata Motors Limited
TTM
| $23.1M | 0.01% |
1,897,601
+762,724
| +67% | +$9.29M |
|
950
Fomento Económico Mexicano
FMX
$30.2B
| $23M | 0.01% |
267,836
+7,287
| +3% | +$627K |
|