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 | |
|---|---|---|---|---|---|---|
176
Principal Financial Group
PFG
$17.9B
| $600M | 0.14% | 9,850,635 -1,548,684 | -14% | -$94.3M |
|
177
LyondellBasell Industries
LYB
$18.1B
| $599M | 0.14% | 5,664,013 +41,850 | +0.7% | +$4.42M |
|
178
Knight Transportation
KNX
$7.13B
| $597M | 0.14% | 12,973,446 -4,942,888 | -28% | -$227M |
|
179
NetApp
NTAP
$22.6B
| $592M | 0.13% | 9,593,844 -1,279,749 | -12% | -$78.9M |
|
|
ONC
180
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $588M | 0.13% | 3,500,379 -313,227 | -8% | -$52.6M |
|
181
Hologic
HOLX
$14.9B
| $588M | 0.13% | 15,728,626 -3,810,122 | -20% | -$142M |
|
182
Ford
F
$46.8B
| $583M | 0.13% | 52,640,936 -14,346,151 | -21% | -$159M |
|
183
Petrobras
PBR
$79.9B
| $583M | 0.13% | 41,207,144 +26,182,915 | +174% | +$370M |
|
184
Markel Group
MKL
$24.8B
| $580M | 0.13% | 495,464 +15,733 | +3% | +$18.4M |
|
185
Crown Castle
CCI
$43.2B
| $576M | 0.13% | 5,256,922 +299,643 | +6% | +$32.8M |
|
186
BP
BP
$90.8B
| $569M | 0.13% | 14,038,997 +2,154,880 | +18% | +$87.4M |
|
187
Keysight
KEYS
$28.1B
| $568M | 0.13% | 10,850,685 -20,014 | -0.2% | -$1.05M |
|
188
IDEX
IEX
$12.4B
| $549M | 0.12% | 3,851,789 -264,568 | -6% | -$37.7M |
|
189
Ametek
AME
$42.7B
| $533M | 0.12% | 7,014,774 -1,041,058 | -13% | -$79.1M |
|
190
Monster Beverage
MNST
$60.9B
| $529M | 0.12% | 9,241,676 -3,262,775 | -26% | -$187M |
|
|
CXO
191
DELISTED
CONCHO RESOURCES INC.
CXO
| $526M | 0.12% | 3,500,730 +669,349 | +24% | +$101M |
|
192
JetBlue
JBLU
$1.95B
| $525M | 0.12% | 25,822,876 -5,717,191 | -18% | -$116M |
|
|
ABB
193
DELISTED
ABB Ltd.
ABB
| $524M | 0.12% | 22,086,224 -2,874,493 | -12% | -$68.2M |
|
194
Magna International
MGA
$12.9B
| $522M | 0.12% | 9,274,988 +892,549 | +11% | +$50.2M |
|
|
SGEN
195
DELISTED
Seagen Inc. Common Stock
SGEN
| $518M | 0.12% | 9,898,292 +9,783,189 | +8,500% | +$512M |
|
196
Steris
STE
$24.1B
| $511M | 0.12% | 5,474,438 -400,487 | -7% | -$37.4M |
|
197
Travelers Companies
TRV
$61.1B
| $510M | 0.12% | 3,675,965 +1,433,030 | +64% | +$199M |
|
|
ATHN
198
DELISTED
Athenahealth, Inc.
ATHN
| $505M | 0.11% | 3,529,553 -130,004 | -4% | -$18.6M |
|
199
Insulet
PODD
$23.9B
| $501M | 0.11% | 5,774,954 +1,028,748 | +22% | +$89.2M |
|
200
Motorola Solutions
MSI
$78.7B
| $499M | 0.11% | 4,737,685 -200,134 | -4% | -$21.1M |
|