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 | |
|---|---|---|---|---|---|---|
1701
AGCO
AGCO
$8.23B
| $419K | ﹤0.01% |
4,064
-741
| -15% | -$76.4K |
|
|
AERI
1702
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $418K | ﹤0.01% |
31,025
-814,934
| -96% | -$11M |
|
1703
Brinker International
EAT
$6.97B
| $417K | ﹤0.01% |
7,364
-485
| -6% | -$27.5K |
|
1704
Sociedad Química y Minera de Chile
SQM
$13B
| $417K | ﹤0.01% |
8,504
| – | – |
|
1705
Yelp
YELP
$2B
| $412K | ﹤0.01% |
+12,617
| New | +$412K |
|
|
AD
1706
Array Digital Infrastructure, Inc.
AD
$4.43B
| $409K | ﹤0.01% |
13,329
+5,323
| +66% | +$163K |
|
1707
LKQ Corp
LKQ
$8.39B
| $407K | ﹤0.01% |
11,557
-21,379
| -65% | -$753K |
|
1708
Stewart Information Services
STC
$2.1B
| $407K | ﹤0.01% |
8,428
-299,658
| -97% | -$14.5M |
|
1709
Quanta Services
PWR
$56B
| $404K | ﹤0.01% |
+5,610
| New | +$404K |
|
|
AAWW
1710
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $403K | ﹤0.01% |
7,384
-10,558
| -59% | -$576K |
|
1711
Commercial Metals
CMC
$6.69B
| $401K | ﹤0.01% |
19,514
-731,698
| -97% | -$15M |
|
|
VGR
1712
DELISTED
Vector Group Ltd.
VGR
| $401K | ﹤0.01% |
48,529
-91,924
| -65% | -$760K |
|
1713
Albemarle
ALB
$9.65B
| $400K | ﹤0.01% |
2,709
-184
| -6% | -$27.2K |
|
1714
Euronet Worldwide
EEFT
$3.71B
| $396K | ﹤0.01% |
2,730
-6,465
| -70% | -$938K |
|
1715
Usana Health Sciences
USNA
$565M
| $395K | ﹤0.01% |
5,127
-4,942
| -49% | -$381K |
|
|
RP
1716
DELISTED
RealPage, Inc.
RP
| $395K | ﹤0.01% |
+4,535
| New | +$395K |
|
1717
Evertec
EVTC
$2.2B
| $392K | ﹤0.01% |
9,982
-427,716
| -98% | -$16.8M |
|
1718
Genuine Parts
GPC
$19.5B
| $392K | ﹤0.01% |
+3,900
| New | +$392K |
|
1719
NETGEAR
NTGR
$817M
| $392K | ﹤0.01% |
+9,652
| New | +$392K |
|
1720
First Financial Bankshares
FFIN
$5.22B
| $390K | ﹤0.01% |
10,793
-9,724
| -47% | -$351K |
|
|
TUP
1721
DELISTED
Tupperware Brands Corporation
TUP
| $389K | ﹤0.01% |
+12,016
| New | +$389K |
|
|
WBA
1722
DELISTED
Walgreens Boots Alliance
WBA
| $387K | ﹤0.01% |
9,713
-2,541
| -21% | -$101K |
|
1723
Whirlpool
WHR
$5.34B
| $387K | ﹤0.01% |
2,145
-5,230
| -71% | -$944K |
|
1724
Group 1 Automotive
GPI
$6.17B
| $386K | ﹤0.01% |
2,946
-6,280
| -68% | -$823K |
|
1725
Shenandoah Telecom
SHEN
$748M
| $382K | ﹤0.01% |
+8,831
| New | +$382K |
|