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 |
Qualcomm
QCOM
|
$1.83B |
| 2 |
Citigroup
C
|
$1.71B |
| 3 |
Kinder Morgan
KMI
|
$763M |
| 4 |
UBS Group
UBS
|
$719M |
| 5 |
Meta Platforms (Facebook)
META
|
$574M |
Top Sells
| 1 |
Medtronic
MDT
|
$924M |
| 2 |
Mondelez International
MDLZ
|
$855M |
| 3 |
Apple
AAPL
|
$692M |
| 4 |
Synchrony
SYF
|
$686M |
| 5 |
CSX Corp
CSX
|
$626M |
Sector Composition
| 1 | Healthcare | 23.51% |
| 2 | Financials | 17.44% |
| 3 | Technology | 12.81% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Advanced Micro Devices
AMD
$245B
| $462M | 0.11% |
37,043,824
+22,862,519
| +161% | +$285M |
|
202
Edison International
EIX
$21B
| $460M | 0.11% |
5,883,253
+246,942
| +4% | +$19.3M |
|
203
Magna International
MGA
$12.9B
| $455M | 0.11% |
9,832,511
+1,190,178
| +14% | +$55.1M |
|
204
Motorola Solutions
MSI
$79.8B
| $453M | 0.11% |
5,222,228
-229,309
| -4% | -$19.9M |
|
205
Assured Guaranty
AGO
$3.91B
| $449M | 0.11% |
10,761,536
+1,930,796
| +22% | +$80.6M |
|
206
Micron Technology
MU
$147B
| $445M | 0.1% |
14,900,153
-5,059,926
| -25% | -$151M |
|
207
Acadia Healthcare
ACHC
$2.19B
| $443M | 0.1% |
8,980,342
-565,439
| -6% | -$27.9M |
|
208
Valero Energy
VLO
$48.7B
| $443M | 0.1% |
6,564,979
-1,145,563
| -15% | -$77.3M |
|
209
Markel Group
MKL
$24.2B
| $442M | 0.1% |
452,966
+34,481
| +8% | +$33.6M |
|
210
Clean Harbors
CLH
$12.7B
| $438M | 0.1% |
7,839,308
+576,237
| +8% | +$32.2M |
|
|
SWFT
211
DELISTED
Swift Transportation Company
SWFT
| $435M | 0.1% |
16,426,350
+7,572,663
| +86% | +$201M |
|
212
IBM
IBM
$232B
| $432M | 0.1% |
2,940,438
+1,544,719
| +111% | +$227M |
|
213
Guidewire Software
GWRE
$22B
| $429M | 0.1% |
6,246,317
-131,496
| -2% | -$9.04M |
|
|
RDS.A
214
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $428M | 0.1% |
8,038,975
-470,632
| -6% | -$25M |
|
215
GoDaddy
GDDY
$20.1B
| $425M | 0.1% |
10,021,249
+4,971,272
| +98% | +$211M |
|
216
JB Hunt Transport Services
JBHT
$13.9B
| $418M | 0.1% |
4,575,721
-1,524,319
| -25% | -$139M |
|
217
Packaging Corp of America
PKG
$19.8B
| $414M | 0.1% |
3,718,889
+1,692,692
| +84% | +$189M |
|
|
RTN
218
DELISTED
Raytheon Company
RTN
| $414M | 0.1% |
2,561,393
-92,828
| -3% | -$15M |
|
|
KNGT
219
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $412M | 0.1% |
11,113,377
+1,709,755
| +18% | +$63.3M |
|
220
Norwegian Cruise Line
NCLH
$11.6B
| $408M | 0.1% |
7,509,202
-209,436
| -3% | -$11.4M |
|
|
GWR
221
DELISTED
Genesee & Wyoming Inc.
GWR
| $406M | 0.1% |
5,939,220
-297,058
| -5% | -$20.3M |
|
222
Intuitive Surgical
ISRG
$167B
| $406M | 0.1% |
3,907,935
+1,380,879
| +55% | +$144M |
|
223
Cognizant
CTSH
$35.1B
| $397M | 0.09% |
5,974,771
+235,696
| +4% | +$15.7M |
|
224
BP
BP
$87.4B
| $395M | 0.09% |
12,844,319
+2,908,701
| +29% | +$89.4M |
|
225
Icon
ICLR
$13.6B
| $394M | 0.09% |
4,029,777
+433,609
| +12% | +$42.4M |
|