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 | |
|---|---|---|---|---|---|---|
1576
Match Group
MTCH
$9.19B
| $1.99M | ﹤0.01% |
+27,861
| New | +$1.99M |
|
1577
Alaska Air
ALK
$7.18B
| $1.99M | ﹤0.01% |
30,607
-9,051
| -23% | -$588K |
|
1578
Cloudflare
NET
$76.2B
| $1.98M | ﹤0.01% |
+106,467
| New | +$1.98M |
|
1579
Conduent
CNDT
$442M
| $1.96M | ﹤0.01% |
315,290
-72,489
| -19% | -$451K |
|
1580
Revvity
RVTY
$9.87B
| $1.96M | ﹤0.01% |
22,996
+482
| +2% | +$41K |
|
1581
Robert Half
RHI
$3.65B
| $1.95M | ﹤0.01% |
34,987
-223,982
| -86% | -$12.5M |
|
1582
Capital Bancorp
CBNK
$558M
| $1.95M | ﹤0.01% |
142,840
-2,678
| -2% | -$36.5K |
|
1583
Ally Financial
ALLY
$12.7B
| $1.94M | ﹤0.01% |
58,486
+5,391
| +10% | +$179K |
|
1584
SK Telecom
SKM
$8.24B
| $1.92M | ﹤0.01% |
52,476
| – | – |
|
|
MIC
1585
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.92M | ﹤0.01% |
48,572
-101,605
| -68% | -$4.01M |
|
1586
Resideo Technologies
REZI
$5.3B
| $1.89M | ﹤0.01% |
131,439
-33,435
| -20% | -$480K |
|
1587
Stitch Fix
SFIX
$761M
| $1.89M | ﹤0.01% |
+97,973
| New | +$1.89M |
|
|
DFS
1588
DELISTED
Discover Financial Services
DFS
| $1.88M | ﹤0.01% |
23,142
-8,225
| -26% | -$667K |
|
1589
Twilio
TWLO
$16.4B
| $1.88M | ﹤0.01% |
17,068
+10,921
| +178% | +$1.2M |
|
1590
Texas Capital Bancshares
TCBI
$3.96B
| $1.87M | ﹤0.01% |
34,225
-1,379,034
| -98% | -$75.3M |
|
|
HTZ
1591
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.85M | ﹤0.01% |
133,330
-44,235
| -25% | -$612K |
|
1592
SmartFinancial
SMBK
$626M
| $1.84M | ﹤0.01% |
88,516
-1,795
| -2% | -$37.4K |
|
|
NVEE
1593
DELISTED
NV5 Global
NVEE
| $1.84M | ﹤0.01% |
+108,000
| New | +$1.84M |
|
1594
Jack Henry & Associates
JKHY
$11.9B
| $1.84M | ﹤0.01% |
12,621
+546
| +5% | +$79.7K |
|
1595
Everest Group
EG
$14.3B
| $1.84M | ﹤0.01% |
6,896
-540
| -7% | -$144K |
|
1596
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.82M | ﹤0.01% |
55,050
-29,150
| -35% | -$962K |
|
1597
Datadog
DDOG
$49B
| $1.81M | ﹤0.01% |
+53,496
| New | +$1.81M |
|
1598
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $1.81M | ﹤0.01% |
+36,450
| New | +$1.81M |
|
1599
Viavi Solutions
VIAV
$2.61B
| $1.79M | ﹤0.01% |
+127,521
| New | +$1.79M |
|
1600
Transcat
TRNS
$736M
| $1.76M | ﹤0.01% |
+68,759
| New | +$1.76M |
|