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 |
Verizon
VZ
|
$1.72B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$953M |
| 3 |
Knight Transportation
KNX
|
$869M |
| 4 |
Starbucks
SBUX
|
$655M |
| 5 |
Medtronic
MDT
|
$600M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.77B |
| 2 |
Lowe's Companies
LOW
|
$1.18B |
| 3 |
Apple
AAPL
|
$1.11B |
| 4 |
Automatic Data Processing
ADP
|
$766M |
| 5 |
Amazon
AMZN
|
$674M |
Sector Composition
| 1 | Healthcare | 23.29% |
| 2 | Financials | 16.83% |
| 3 | Technology | 13.15% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Deutsche Bank
DB
$68B
| $579M | 0.13% |
33,495,447
-7,095,867
| -17% | -$123M |
|
177
Ionis Pharmaceuticals
IONS
$9.46B
| $579M | 0.13% |
11,416,359
+914,349
| +9% | +$46.4M |
|
178
Advanced Micro Devices
AMD
$263B
| $570M | 0.13% |
44,706,838
+7,663,014
| +21% | +$97.7M |
|
|
BLUE
179
DELISTED
bluebird bio
BLUE
| $562M | 0.13% |
315,834
+27,504
| +10% | +$48.9M |
|
180
Expedia Group
EXPE
$26.8B
| $549M | 0.13% |
3,815,486
-1,391,962
| -27% | -$200M |
|
|
181
Lowe's Companies
LOW
$148B
| $548M | 0.13% |
6,857,280
-14,716,984
| -68% | -$1.18B |
|
182
Steris
STE
$24B
| $543M | 0.12% |
6,147,675
-423,602
| -6% | -$37.4M |
|
183
NetApp
NTAP
$23.7B
| $543M | 0.12% |
12,410,116
+9,714,758
| +360% | +$425M |
|
184
Xcel Energy
XEL
$42.7B
| $537M | 0.12% |
11,349,794
-12,097
| -0.1% | -$572K |
|
185
Guidewire Software
GWRE
$18.3B
| $527M | 0.12% |
6,774,425
+528,108
| +8% | +$41.1M |
|
186
CDW
CDW
$21.8B
| $523M | 0.12% |
7,923,982
+161,573
| +2% | +$10.7M |
|
187
Autodesk
ADSK
$68.1B
| $520M | 0.12% |
4,630,209
-1,227,015
| -21% | -$138M |
|
188
Packaging Corp of America
PKG
$19.5B
| $513M | 0.12% |
4,476,528
+757,639
| +20% | +$86.9M |
|
|
EVHC
189
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $508M | 0.12% |
11,309,578
+1,174,147
| +12% | +$52.8M |
|
190
Arista Networks
ANET
$177B
| $507M | 0.12% |
42,770,832
-7,982,048
| -16% | -$94.6M |
|
191
Middleby
MIDD
$7.19B
| $506M | 0.12% |
3,948,119
-461,635
| -10% | -$59.2M |
|
192
Duke Energy
DUK
$94B
| $504M | 0.12% |
6,005,195
-11,158
| -0.2% | -$936K |
|
|
RTN
193
DELISTED
Raytheon Company
RTN
| $503M | 0.12% |
2,694,736
+133,343
| +5% | +$24.9M |
|
|
194
Automatic Data Processing
ADP
$122B
| $503M | 0.12% |
4,597,340
-7,010,110
| -60% | -$766M |
|
195
Markel Group
MKL
$24.8B
| $499M | 0.11% |
466,824
+13,858
| +3% | +$14.8M |
|
196
Hartford Financial Services
HIG
$37.9B
| $495M | 0.11% |
8,936,451
-72,925
| -0.8% | -$4.04M |
|
197
IDEX
IEX
$12.4B
| $491M | 0.11% |
4,045,635
+633,232
| +19% | +$76.9M |
|
198
UGI
UGI
$7.4B
| $491M | 0.11% |
10,469,761
+117,938
| +1% | +$5.53M |
|
|
ATHN
199
DELISTED
Athenahealth, Inc.
ATHN
| $482M | 0.11% |
3,879,019
+15,741
| +0.4% | +$1.96M |
|
200
Arrow Electronics
ARW
$6.53B
| $474M | 0.11% |
5,890,179
-105,223
| -2% | -$8.46M |
|