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 | |
|---|---|---|---|---|---|---|
2101
Schrodinger
SDGR
$1.44B
| – | – | -20,502 | Closed | -$512K |
|
2102
Sweetgreen
SG
$1.08B
| – | – | -633,236 | Closed | -$11.7M |
|
2103
Skywest
SKYW
$4.9B
| – | – | -37,867 | Closed | -$616K |
|
2104
TD Synnex
SNX
$12.2B
| – | – | -6,440 | Closed | -$523K |
|
2105
Summit State Bank
SSBI
$80.4M
| – | – | -198,100 | Closed | -$2.87M |
|
2106
Simpson Manufacturing
SSD
$7.95B
| – | – | -6,994 | Closed | -$548K |
|
2107
Stratasys
SSYS
$906M
| – | – | -569,939 | Closed | -$8.21M |
|
2108
The ONE Group
STKS
$86.4M
| – | – | -243,069 | Closed | -$1.61M |
|
2109
Stellantis
STLA
$27.8B
| – | – | -225,421 | Closed | -$2.71M |
|