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 |
Apple
AAPL
|
$2.62B |
| 2 |
McDonald's
MCD
|
$1.21B |
| 3 |
Progressive
PGR
|
$1.13B |
| 4 |
Exelon
EXC
|
$981M |
| 5 |
Pfizer
PFE
|
$744M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.68B |
| 2 |
MDCO
Medicines Co
MDCO
|
$903M |
| 3 |
Boston Scientific
BSX
|
$781M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$636M |
| 5 |
Nike
NKE
|
$595M |
Sector Composition
| 1 | Healthcare | 22.74% |
| 2 | Financials | 15.42% |
| 3 | Technology | 14.93% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Haemonetics
HAE
$2.58B
| $590M | 0.12% |
5,131,634
-573,921
| -10% | -$65.9M |
|
177
Zimmer Biomet
ZBH
$20.7B
| $586M | 0.12% |
3,913,857
-321,424
| -8% | -$48.1M |
|
178
Markel Group
MKL
$24.6B
| $586M | 0.12% |
512,324
-2,380
| -0.5% | -$2.72M |
|
179
GoDaddy
GDDY
$19.7B
| $583M | 0.12% |
8,578,828
-961,978
| -10% | -$65.3M |
|
180
Fair Isaac
FICO
$36.2B
| $562M | 0.12% |
1,500,843
-8,721
| -0.6% | -$3.27M |
|
181
Fortive
FTV
$15.9B
| $562M | 0.12% |
7,350,761
+1,625,500
| +28% | +$124M |
|
182
Analog Devices
ADI
$121B
| $561M | 0.12% |
4,724,179
-590,111
| -11% | -$70.1M |
|
183
Dow Inc
DOW
$16.9B
| $540M | 0.11% |
9,861,673
-146,640
| -1% | -$8.03M |
|
184
McKesson
MCK
$85.7B
| $538M | 0.11% |
3,891,999
-695,916
| -15% | -$96.3M |
|
185
Assurant
AIZ
$10.8B
| $538M | 0.11% |
4,104,409
-380,684
| -8% | -$49.9M |
|
|
AMTD
186
DELISTED
TD Ameritrade Holding Corp
AMTD
| $538M | 0.11% |
10,821,637
-3,786,179
| -26% | -$188M |
|
187
Under Armour
UAA
$2.18B
| $532M | 0.11% |
24,616,593
-1,481,975
| -6% | -$32M |
|
188
Ross Stores
ROST
$49.4B
| $524M | 0.11% |
4,503,863
-126,183
| -3% | -$14.7M |
|
189
Travelers Companies
TRV
$61.8B
| $520M | 0.11% |
3,794,739
-27,052
| -0.7% | -$3.7M |
|
190
Ingersoll Rand
IR
$30.9B
| $519M | 0.11% |
14,141,669
+2,981,034
| +27% | +$109M |
|
191
Teleflex
TFX
$5.56B
| $509M | 0.11% |
1,351,544
-163,501
| -11% | -$61.5M |
|
192
T-Mobile US
TMUS
$285B
| $502M | 0.11% |
6,396,969
+2,917,995
| +84% | +$229M |
|
193
Charles Schwab
SCHW
$175B
| $499M | 0.1% |
10,491,592
+2,045,257
| +24% | +$97.3M |
|
|
RETA
194
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $489M | 0.1% |
2,392,674
+1,877,864
| +365% | +$384M |
|
195
Boeing
BA
$176B
| $487M | 0.1% |
1,496,274
-363,772
| -20% | -$119M |
|
196
Fortune Brands Innovations
FBIN
$6.86B
| $486M | 0.1% |
7,437,293
-1,141,508
| -13% | -$74.6M |
|
197
Charter Communications
CHTR
$35.7B
| $486M | 0.1% |
1,001,293
-129,344
| -11% | -$62.7M |
|
198
Ovintiv
OVV
$10.7B
| $471M | 0.1% |
100,403,276
-16,628,194
| -14% | -$78M |
|
199
Citigroup
C
$174B
| $469M | 0.1% |
5,873,892
-377,544
| -6% | -$30.2M |
|
200
Aon
AON
$80.4B
| $469M | 0.1% |
2,252,019
+49,191
| +2% | +$10.2M |
|