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 |
Merck
MRK
|
$2.43B |
| 2 |
Abbott
ABT
|
$1.44B |
| 3 |
Honeywell
HON
|
$1.01B |
| 4 |
Emerson Electric
EMR
|
$756M |
| 5 |
American International
AIG
|
$749M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.76B |
| 2 |
TJX Companies
TJX
|
$1.65B |
| 3 |
Baxter International
BAX
|
$1.17B |
| 4 |
Amazon
AMZN
|
$937M |
| 5 |
Starbucks
SBUX
|
$850M |
Sector Composition
| 1 | Healthcare | 24.3% |
| 2 | Technology | 15.49% |
| 3 | Financials | 14.45% |
| 4 | Industrials | 11.06% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Jack Henry & Associates
JKHY
$11.9B
| – | – | -1,172 | Closed | -$213K |
|
2052
Jones Lang LaSalle
JLL
$14.5B
| – | – | -9,236 | Closed | -$1.4M |
|
2053
Kadant
KAI
$3.81B
| – | – | -2,300 | Closed | -$384K |
|
2054
KalVista Pharmaceuticals
KALV
$678M
| – | – | -776,510 | Closed | -$11.3M |
|
2055
Kyndryl
KD
$7.35B
| – | – | -64,259 | Closed | -$531K |
|
2056
KKR & Co
KKR
$124B
| – | – | -289,458 | Closed | -$12.4M |
|
2057
Kura Oncology
KURA
$686M
| – | – | -125,142 | Closed | -$1.71M |
|
2058
Lithia Motors
LAD
$8.63B
| – | – | -2,568 | Closed | -$551K |
|
2059
LCI Industries
LCII
$2.56B
| – | – | -2,669 | Closed | -$271K |
|
2060
Light & Wonder
LNW
$7.76B
| – | – | -12,906 | Closed | -$553K |
|
2061
Dorian LPG
LPG
$1.36B
| – | – | -1,129,781 | Closed | -$15.3M |
|
2062
LivePerson
LPSN
$90.1M
| – | – | -55,642 | Closed | -$524K |
|
2063
Mattel
MAT
$5.9B
| – | – | -10,623 | Closed | -$201K |
|
2064
Matsons
MATX
$3.31B
| – | – | -8,657 | Closed | -$533K |
|
2065
MediaAlpha
MAX
$596M
| – | – | -293,838 | Closed | -$2.57M |
|
2066
MBIA
MBI
$402M
| – | – | -575,701 | Closed | -$5.3M |
|
2067
Metropolitan Bank Holding Corp
MCB
$827M
| – | – | -22,685 | Closed | -$1.46M |
|
2068
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| – | – | -79,400 | Closed | -$13.8M |
|
2069
Topgolf Callaway Brands
MODG
$1.76B
| – | – | -26,057 | Closed | -$502K |
|
2070
Mine Safety
MSA
$6.68B
| – | – | -3,944 | Closed | -$431K |
|
2071
Matador Resources
MTDR
$6.27B
| – | – | -61,805 | Closed | -$3.02M |
|
2072
NeoGenomics
NEO
$1.13B
| – | – | -3,208,459 | Closed | -$27.6M |
|
2073
New Fortress Energy
NFE
$675M
| – | – | -8,216 | Closed | -$359K |
|
2074
Natural Gas Services Group
NGS
$328M
| – | – | -271,600 | Closed | -$2.73M |
|
2075
Nektar Therapeutics
NKTR
$568M
| – | – | -11,383,721 | Closed | -$36.4M |
|