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 |
Qualcomm
QCOM
|
$1.83B |
| 2 |
Citigroup
C
|
$1.71B |
| 3 |
Kinder Morgan
KMI
|
$763M |
| 4 |
UBS Group
UBS
|
$719M |
| 5 |
Meta Platforms (Facebook)
META
|
$574M |
Top Sells
| 1 |
Medtronic
MDT
|
$924M |
| 2 |
Mondelez International
MDLZ
|
$855M |
| 3 |
Apple
AAPL
|
$692M |
| 4 |
Synchrony
SYF
|
$686M |
| 5 |
CSX Corp
CSX
|
$626M |
Sector Composition
| 1 | Healthcare | 23.51% |
| 2 | Financials | 17.44% |
| 3 | Technology | 12.81% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATHN
176
DELISTED
Athenahealth, Inc.
ATHN
| $543M | 0.13% |
3,863,278
+398,548
| +12% | +$56M |
|
177
Stryker
SYK
$150B
| $537M | 0.13% |
3,870,533
-698,585
| -15% | -$96.9M |
|
178
Middleby
MIDD
$7.27B
| $536M | 0.13% |
4,409,754
+156,187
| +4% | +$19M |
|
179
Steris
STE
$24.1B
| $536M | 0.13% |
6,571,277
+41,667
| +0.6% | +$3.4M |
|
180
Ionis Pharmaceuticals
IONS
$9.66B
| $534M | 0.13% |
10,502,010
+1,141,457
| +12% | +$58.1M |
|
181
Diamondback Energy
FANG
$40.1B
| $532M | 0.13% |
5,995,463
-930,312
| -13% | -$82.6M |
|
182
Ball Corp
BALL
$13.8B
| $529M | 0.12% |
12,537,778
+59,724
| +0.5% | +$2.52M |
|
183
Xcel Energy
XEL
$42.8B
| $521M | 0.12% |
11,361,891
-174,822
| -2% | -$8.02M |
|
|
VIAB
184
DELISTED
Viacom Inc. Class B
VIAB
| $514M | 0.12% |
15,323,505
-4,909,641
| -24% | -$165M |
|
185
Capital One
COF
$142B
| $511M | 0.12% |
6,185,920
-5,120,383
| -45% | -$423M |
|
|
AMTD
186
DELISTED
TD Ameritrade Holding Corp
AMTD
| $510M | 0.12% |
11,869,584
+3,932,674
| +50% | +$169M |
|
|
BHI
187
DELISTED
Baker Hughes
BHI
| $506M | 0.12% |
9,276,593
-6,174,055
| -40% | -$337M |
|
188
Fastenal
FAST
$55.2B
| $504M | 0.12% |
46,278,460
-7,389,380
| -14% | -$80.4M |
|
189
Duke Energy
DUK
$93.7B
| $503M | 0.12% |
6,016,353
-140,539
| -2% | -$11.7M |
|
190
Post Holdings
POST
$5.92B
| $502M | 0.12% |
9,869,115
+1,640,927
| +20% | +$83.4M |
|
191
UGI
UGI
$7.37B
| $501M | 0.12% |
10,351,823
-2,058,609
| -17% | -$99.7M |
|
192
CDW
CDW
$21.8B
| $485M | 0.11% |
7,762,409
+1,112,131
| +17% | +$69.5M |
|
193
New Oriental
EDU
$7.96B
| $481M | 0.11% |
6,828,811
+3,134,804
| +85% | +$221M |
|
194
Wayfair
W
$11.1B
| $480M | 0.11% |
6,248,656
+3,456,227
| +124% | +$266M |
|
195
NetEase
NTES
$84.6B
| $476M | 0.11% |
7,922,405
+3,991,100
| +102% | +$240M |
|
196
Arista Networks
ANET
$178B
| $475M | 0.11% |
50,752,880
-11,244,192
| -18% | -$105M |
|
197
Hartford Financial Services
HIG
$37.3B
| $474M | 0.11% |
9,009,376
-43,842
| -0.5% | -$2.3M |
|
198
Marathon Petroleum
MPC
$54.3B
| $473M | 0.11% |
9,030,480
-49,323
| -0.5% | -$2.58M |
|
199
Arrow Electronics
ARW
$6.53B
| $470M | 0.11% |
5,995,402
-73,849
| -1% | -$5.79M |
|
200
Texas Instruments
TXN
$169B
| $465M | 0.11% |
6,045,443
-1,116,274
| -16% | -$85.9M |
|