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 | |
|---|---|---|---|---|---|---|
926
Mativ Holdings
MATV
$676M
| $23.1M | 0.01% |
615,782
+3,446
| +0.6% | +$129K |
|
|
INXN
927
DELISTED
Interxion Holding N.V.
INXN
| $22.9M | 0.01% |
280,621
+73,749
| +36% | +$6.01M |
|
928
AZZ Inc
AZZ
$3.56B
| $22.8M | 0.01% |
524,396
-8,740
| -2% | -$381K |
|
929
Gen Digital
GEN
$18.2B
| $22.8M | 0.01% |
966,287
+154,243
| +19% | +$3.64M |
|
930
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $22.8M | 0.01% |
+393,551
| New | +$22.8M |
|
931
Itaú Unibanco
ITUB
$76.3B
| $22.7M | 0.01% |
3,605,100
-4,538,276
| -56% | -$28.6M |
|
|
CTLT
932
DELISTED
CATALENT, INC.
CTLT
| $22.7M | 0.01% |
475,525
-242,333
| -34% | -$11.5M |
|
933
SiriusPoint
SPNT
$2.23B
| $22.5M | 0.01% |
2,247,460
+850,163
| +61% | +$8.49M |
|
934
Infosys
INFY
$70.6B
| $22.4M | 0.01% |
1,973,370
+972,728
| +97% | +$11.1M |
|
935
Kimco Realty
KIM
$15.2B
| $22.4M | 0.01% |
1,070,796
-219,303
| -17% | -$4.58M |
|
936
iShares Silver Trust
SLV
$20.4B
| $22.1M | 0.01% |
1,386,328
+655,928
| +90% | +$10.4M |
|
937
J.M. Smucker
SJM
$11.8B
| $22.1M | 0.01% |
200,568
+43,650
| +28% | +$4.8M |
|
|
AAT
938
American Assets Trust
AAT
$1.28B
| $22M | 0.01% |
471,120
-30,999
| -6% | -$1.45M |
|
939
PAR Technology
PAR
$1.87B
| $22M | ﹤0.01% |
923,422
+93,743
| +11% | +$2.23M |
|
940
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $21.8M | ﹤0.01% |
281,252
-154,282
| -35% | -$12M |
|
|
JWN
941
DELISTED
Nordstrom
JWN
| $21.6M | ﹤0.01% |
641,961
+520,506
| +429% | +$17.5M |
|
|
WBC
942
DELISTED
WABCO HOLDINGS INC.
WBC
| $21.6M | ﹤0.01% |
161,252
+51,553
| +47% | +$6.9M |
|
943
Financial Select Sector SPDR Fund
XLF
$54.7B
| $21.5M | ﹤0.01% |
768,060
+642,395
| +511% | +$18M |
|
944
Chipotle Mexican Grill
CMG
$52.3B
| $21.5M | ﹤0.01% |
1,277,700
-4,313,200
| -77% | -$72.5M |
|
945
Jacobs Solutions
J
$17.7B
| $21.2M | ﹤0.01% |
280,620
-321,013
| -53% | -$24.3M |
|
946
Surmodics
SRDX
$457M
| $21.1M | ﹤0.01% |
461,908
-7,391
| -2% | -$338K |
|
947
Pultegroup
PHM
$27.4B
| $21M | ﹤0.01% |
575,643
+57,621
| +11% | +$2.11M |
|
948
8x8 Inc
EGHT
$296M
| $21M | ﹤0.01% |
1,011,165
-46,372
| -4% | -$961K |
|
949
Iovance Biotherapeutics
IOVA
$879M
| $20.9M | ﹤0.01% |
1,148,635
+761,258
| +197% | +$13.9M |
|
950
LCI Industries
LCII
$2.5B
| $20.7M | ﹤0.01% |
225,516
-107,983
| -32% | -$9.92M |
|