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 |
Comcast
CMCSA
|
$1.57B |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$914M |
| 3 |
Abbott
ABT
|
$858M |
| 4 |
eBay
EBAY
|
$786M |
| 5 |
Apple
AAPL
|
$717M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$2.81B |
| 2 |
Mondelez International
MDLZ
|
$852M |
| 3 |
CSX Corp
CSX
|
$836M |
| 4 |
Microsoft
MSFT
|
$818M |
| 5 |
STJ
St Jude Medical
STJ
|
$743M |
Sector Composition
| 1 | Healthcare | 23.08% |
| 2 | Financials | 17.27% |
| 3 | Technology | 12.77% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNRA
201
DELISTED
Panera Bread Co
PNRA
| $417M | 0.1% | 1,590,952 -102,464 | -6% | -$26.8M |
|
202
Acadia Healthcare
ACHC
$2.12B
| $416M | 0.1% | 9,545,781 -623,148 | -6% | -$27.2M |
|
203
Autodesk
ADSK
$67.3B
| $409M | 0.1% | 4,725,602 +2,413,134 | +104% | +$209M |
|
204
Markel Group
MKL
$24.8B
| $408M | 0.1% | 418,485 +30,073 | +8% | +$29.3M |
|
|
RTN
205
DELISTED
Raytheon Company
RTN
| $405M | 0.1% | 2,654,221 -32,700 | -1% | -$4.99M |
|
206
Clean Harbors
CLH
$13B
| $404M | 0.1% | 7,263,071 +1,122,646 | +18% | +$62.4M |
|
207
Bank OZK
OZK
$5.91B
| $403M | 0.1% | 7,755,520 -2,418,177 | -24% | -$126M |
|
208
Hologic
HOLX
$14.9B
| $395M | 0.1% | 9,294,611 +137,549 | +2% | +$5.85M |
|
209
PPG Industries
PPG
$25.1B
| $395M | 0.1% | 3,755,151 +756,526 | +25% | +$79.5M |
|
210
Norwegian Cruise Line
NCLH
$11.2B
| $392M | 0.09% | 7,718,638 -302,043 | -4% | -$15.3M |
|
211
Unum
UNM
$11.9B
| $391M | 0.09% | 8,340,862 -616,707 | -7% | -$28.9M |
|
|
ATHN
212
DELISTED
Athenahealth, Inc.
ATHN
| $390M | 0.09% | 3,464,730 +35,241 | +1% | +$3.97M |
|
213
TSMC
TSM
$1.2T
| $387M | 0.09% | 11,775,414 +4,579,517 | +64% | +$150M |
|
214
CoStar Group
CSGP
$37.9B
| $385M | 0.09% | 1,859,435 +503,903 | +37% | +$104M |
|
215
Molson Coors Class B
TAP
$9.98B
| $384M | 0.09% | 4,010,128 -99,949 | -2% | -$9.57M |
|
216
CDW
CDW
$21.6B
| $384M | 0.09% | 6,650,278 -405,703 | -6% | -$23.4M |
|
217
CommScope
COMM
$3.55B
| $382M | 0.09% | 9,147,906 +3,770,507 | +70% | +$157M |
|
218
Diageo
DEO
$62.1B
| $378M | 0.09% | 3,270,879 +57,038 | +2% | +$6.59M |
|
219
Ionis Pharmaceuticals
IONS
$6.79B
| $376M | 0.09% | 9,360,553 +3,364,621 | +56% | +$135M |
|
220
Danaher
DHR
$147B
| $375M | 0.09% | 4,379,096 +905,563 | +26% | +$77.5M |
|
221
Magna International
MGA
$12.9B
| $372M | 0.09% | 8,642,333 +2,480,872 | +40% | +$107M |
|
|
CXO
222
DELISTED
CONCHO RESOURCES INC.
CXO
| $370M | 0.09% | 2,882,069 -506,754 | -15% | -$65M |
|
|
WPX
223
DELISTED
WPX Energy, Inc.
WPX
| $368M | 0.09% | 27,474,420 -6,277,075 | -19% | -$84M |
|
224
MKS Inc. Common Stock
MKSI
$6.94B
| $362M | 0.09% | 5,267,657 -73,341 | -1% | -$5.04M |
|
225
Trimble
TRMB
$19.2B
| $361M | 0.09% | 11,273,004 +217,701 | +2% | +$6.97M |
|