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 | |
|---|---|---|---|---|---|---|
2026
iShares MSCI EAFE Value ETF
EFV
$27.6B
| – | – |
-498,159
| Closed | -$23.9M |
|
2027
Esperion Therapeutics
ESPR
$468M
| – | – |
-15,296
| Closed | -$712K |
|
2028
Eagle Materials
EXP
$7.3B
| – | – |
-2,692
| Closed | -$250K |
|
2029
National Vision
EYE
$1.74B
| – | – |
-233,792
| Closed | -$7.18M |
|
2030
Comfort Systems
FIX
$24.6B
| – | – |
-58,501
| Closed | -$2.98M |
|
2031
National Beverage
FIZZ
$3.85B
| – | – |
-17,722
| Closed | -$791K |
|
2032
Fossil Group
FOSL
$175M
| – | – |
-84,908
| Closed | -$976K |
|
2033
Franklin Financial Services
FRAF
$208M
| – | – |
-38,989
| Closed | -$1.49M |
|
2034
Fastly
FSLY
$1.1B
| – | – |
-26,310
| Closed | -$534K |
|
2035
First National Corp
FXNC
$209M
| – | – |
-67,400
| Closed | -$1.37M |
|
2036
Greif
GEF
$3.62B
| – | – |
-6,601
| Closed | -$215K |
|
2037
Guess, Inc.
GES
$879M
| – | – |
-305,720
| Closed | -$4.94M |
|
2038
Guardant Health
GH
$8.29B
| – | – |
-40,171
| Closed | -$3.47M |
|
2039
G-III Apparel Group
GIII
$1.17B
| – | – |
-88,292
| Closed | -$2.6M |
|
2040
Glaukos
GKOS
$5.39B
| – | – |
-43,318
| Closed | -$3.27M |
|
2041
GameStop
GME
$10.5B
| – | – |
-239,830
| Closed | -$1.31M |
|
2042
Gray Television
GTN
$596M
| – | – |
-72,013
| Closed | -$1.18M |
|
2043
Halozyme
HALO
$8.58B
| – | – |
-13,988
| Closed | -$240K |
|
2044
Hilton Grand Vacations
HGV
$4.17B
| – | – |
-1,340,508
| Closed | -$42.7M |
|
2045
Herbalife
HLF
$1.01B
| – | – |
-119,924
| Closed | -$5.13M |
|
2046
Harley-Davidson
HOG
$3.56B
| – | – |
-32,124
| Closed | -$1.15M |
|
2047
iShares MSCI Europe Small-Cap ETF
IEUS
$150M
| – | – |
-21,472
| Closed | -$1.08M |
|
2048
i3 Verticals
IIIV
$731M
| – | – |
-81,840
| Closed | -$2.41M |
|
2049
Innoviva
INVA
$1.32B
| – | – |
-32,486
| Closed | -$473K |
|
2050
IPG Photonics
IPGP
$3.38B
| – | – |
-2,236
| Closed | -$345K |
|