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 |
TJX Companies
TJX
|
$1.14B |
| 2 |
Comcast
CMCSA
|
$817M |
| 3 |
Sysco
SYY
|
$715M |
| 4 |
AT&T
T
|
$694M |
| 5 |
SS&C Technologies
SSNC
|
$640M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.35B |
| 2 |
Apple
AAPL
|
$1.65B |
| 3 |
XL
XL Group Ltd.
XL
|
$1.11B |
| 4 |
Citigroup
C
|
$988M |
| 5 |
Merck
MRK
|
$984M |
Sector Composition
| 1 | Healthcare | 21.59% |
| 2 | Financials | 16.59% |
| 3 | Technology | 14.52% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MITT
1901
AG Mortgage Investment Trust
MITT
$247M
| $744K | ﹤0.01% |
14,284
| – | – |
|
1902
Paychex
PAYX
$49B
| $739K | ﹤0.01% |
12,007
+1,652
| +16% | +$102K |
|
1903
Acuity Brands
AYI
$10.3B
| $726K | ﹤0.01% |
5,218
-26,294
| -83% | -$3.66M |
|
1904
Evolent Health
EVH
$1.11B
| $726K | ﹤0.01% |
50,974
+4,038
| +9% | +$57.5K |
|
1905
Heritage Financial
HFWA
$841M
| $718K | ﹤0.01% |
23,457
+12,047
| +106% | +$369K |
|
|
CHSP
1906
DELISTED
Chesapeake Lodging Trust
CHSP
| $712K | ﹤0.01% |
25,597
+254
| +1% | +$7.07K |
|
1907
Q32 Bio
QTTB
$20.2M
| $698K | ﹤0.01% |
+2,074
| New | +$698K |
|
|
BERY
1908
DELISTED
Berry Global Group, Inc.
BERY
| $695K | ﹤0.01% |
13,802
-24,278
| -64% | -$1.22M |
|
1909
Pixelworks
PXLW
$46.6M
| $690K | ﹤0.01% |
+14,863
| New | +$690K |
|
1910
LendingTree
TREE
$965M
| $687K | ﹤0.01% |
2,095
-13,821
| -87% | -$4.53M |
|
|
SVM
1911
Silvercorp Metals
SVM
$1.08B
| $686K | ﹤0.01% |
254,900
| – | – |
|
1912
Jabil
JBL
$22.2B
| $683K | ﹤0.01% |
23,743
-108,897
| -82% | -$3.13M |
|
1913
Cars.com
CARS
$834M
| $680K | ﹤0.01% |
+23,994
| New | +$680K |
|
1914
ONE Gas
OGS
$4.52B
| $675K | ﹤0.01% |
10,232
-13,513
| -57% | -$891K |
|
1915
RPC Inc
RES
$1.04B
| $670K | ﹤0.01% |
37,151
-229,698
| -86% | -$4.14M |
|
1916
Banco Santander Chile
BSAC
$12B
| $669K | ﹤0.01% |
+19,964
| New | +$669K |
|
1917
Unisys
UIS
$272M
| $667K | ﹤0.01% |
+62,024
| New | +$667K |
|
|
MIC
1918
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $665K | ﹤0.01% |
17,999
+6,599
| +58% | +$244K |
|
1919
VirnetX
VHC
$77.3M
| $657K | ﹤0.01% |
8,316
+5,027
| +153% | +$397K |
|
1920
ProAssurance
PRA
$1.22B
| $656K | ﹤0.01% |
13,520
+126
| +0.9% | +$6.11K |
|
1921
FMC
FMC
$4.63B
| $645K | ﹤0.01% |
9,713
-43,635
| -82% | -$2.9M |
|
1922
IAMGOLD
IAG
$5.52B
| $644K | ﹤0.01% |
124,348
+4,767
| +4% | +$24.7K |
|
1923
Valley National Bancorp
VLY
$5.94B
| $644K | ﹤0.01% |
+51,656
| New | +$644K |
|
1924
Carnival Corp
CCL
$42.5B
| $636K | ﹤0.01% |
9,691
-6,140
| -39% | -$403K |
|
1925
Texas Pacific Land
TPL
$20.8B
| $636K | ﹤0.01% |
+3,777
| New | +$636K |
|