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 |
Pfizer
PFE
|
$1.44B |
| 2 |
Eli Lilly
LLY
|
$878M |
| 3 |
Blackstone
BX
|
$707M |
| 4 |
RTX Corp
RTX
|
$596M |
| 5 |
American Express
AXP
|
$553M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$3.55B |
| 2 |
American Tower
AMT
|
$1.27B |
| 3 |
Amazon
AMZN
|
$735M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$714M |
| 5 |
NextEra Energy, Inc.
NEE
|
$621M |
Sector Composition
| 1 | Healthcare | 21.49% |
| 2 | Financials | 15.09% |
| 3 | Technology | 13.78% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
National Vision
EYE
$1.8B
| – | – |
-233,792
| Closed | -$7.18M |
|
2002
Comfort Systems
FIX
$24.7B
| – | – |
-58,501
| Closed | -$2.98M |
|
2003
National Beverage
FIZZ
$3.86B
| – | – |
-17,722
| Closed | -$791K |
|
2004
Fossil Group
FOSL
$175M
| – | – |
-84,908
| Closed | -$976K |
|
2005
Franklin Financial Services
FRAF
$208M
| – | – |
-38,989
| Closed | -$1.49M |
|
2006
Fastly
FSLY
$1.08B
| – | – |
-26,310
| Closed | -$534K |
|
2007
First National Corp
FXNC
$207M
| – | – |
-67,400
| Closed | -$1.37M |
|
2008
Greif
GEF
$3.54B
| – | – |
-6,601
| Closed | -$215K |
|
2009
Guess, Inc.
GES
$876M
| – | – |
-305,720
| Closed | -$4.94M |
|
2010
Guardant Health
GH
$8.11B
| – | – |
-40,171
| Closed | -$3.47M |
|
2011
G-III Apparel Group
GIII
$1.17B
| – | – |
-88,292
| Closed | -$2.6M |
|
2012
Glaukos
GKOS
$5.42B
| – | – |
-43,318
| Closed | -$3.27M |
|
2013
GameStop
GME
$10.2B
| – | – |
-239,830
| Closed | -$1.31M |
|
2014
Gray Television
GTN
$610M
| – | – |
-72,013
| Closed | -$1.18M |
|
2015
Hilton Grand Vacations
HGV
$4.2B
| – | – |
-1,340,508
| Closed | -$42.7M |
|
2016
Herbalife
HLF
$1.02B
| – | – |
-119,924
| Closed | -$5.13M |
|
2017
Harley-Davidson
HOG
$3.57B
| – | – |
-32,124
| Closed | -$1.15M |
|
2018
iShares MSCI Europe Small-Cap ETF
IEUS
$151M
| – | – |
-21,472
| Closed | -$1.08M |
|
2019
i3 Verticals
IIIV
$702M
| – | – |
-81,840
| Closed | -$2.41M |
|
2020
Innoviva
INVA
$1.32B
| – | – |
-32,486
| Closed | -$473K |
|
2021
IPG Photonics
IPGP
$3.42B
| – | – |
-2,236
| Closed | -$345K |
|
2022
iRobot
IRBT
$100M
| – | – |
-3,521
| Closed | -$322K |
|
2023
Iridium Communications
IRDM
$2.62B
| – | – |
-111,387
| Closed | -$2.59M |
|
2024
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-142,913
| Closed | -$17.2M |
|
|
JBGS
2025
JBG SMITH
JBGS
$1.33B
| – | – |
-58,488
| Closed | -$2.3M |
|