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 |
Verizon
VZ
|
$1.72B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$953M |
| 3 |
Knight Transportation
KNX
|
$869M |
| 4 |
Starbucks
SBUX
|
$655M |
| 5 |
Medtronic
MDT
|
$600M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.77B |
| 2 |
Lowe's Companies
LOW
|
$1.18B |
| 3 |
Apple
AAPL
|
$1.11B |
| 4 |
Automatic Data Processing
ADP
|
$766M |
| 5 |
Amazon
AMZN
|
$674M |
Sector Composition
| 1 | Healthcare | 23.29% |
| 2 | Financials | 16.83% |
| 3 | Technology | 13.15% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bread Financial
BFH
$3.09B
| $408M | 0.09% |
2,306,243
-1,381,716
| -37% | -$244M |
|
|
GWR
227
DELISTED
Genesee & Wyoming Inc.
GWR
| $404M | 0.09% |
5,459,894
-479,326
| -8% | -$35.5M |
|
228
Wynn Resorts
WYNN
$12.6B
| $404M | 0.09% |
2,713,429
+1,358,274
| +100% | +$202M |
|
229
JB Hunt Transport Services
JBHT
$13.9B
| $399M | 0.09% |
3,591,915
-983,806
| -22% | -$109M |
|
230
NVR
NVR
$23.5B
| $395M | 0.09% |
138,329
-14,435
| -9% | -$41.2M |
|
231
Unum
UNM
$12.6B
| $394M | 0.09% |
7,710,183
-356,699
| -4% | -$18.2M |
|
232
Illumina
ILMN
$15.7B
| $393M | 0.09% |
2,030,190
-1,254,524
| -38% | -$243M |
|
233
DexCom
DXCM
$31.6B
| $390M | 0.09% |
31,882,196
+25,894,052
| +432% | +$317M |
|
234
Constellation Brands
STZ
$26.2B
| $387M | 0.09% |
1,938,325
+243,590
| +14% | +$48.6M |
|
235
TSMC
TSM
$1.26T
| $386M | 0.09% |
10,285,236
-767,316
| -7% | -$28.8M |
|
236
Electronic Arts
EA
$42.2B
| $383M | 0.09% |
3,241,509
+325,137
| +11% | +$38.4M |
|
|
CXO
237
DELISTED
CONCHO RESOURCES INC.
CXO
| $381M | 0.09% |
2,895,183
+305,536
| +12% | +$40.2M |
|
|
XEC
238
DELISTED
CIMAREX ENERGY CO
XEC
| $379M | 0.09% |
3,338,102
+1,441,227
| +76% | +$164M |
|
239
NetEase
NTES
$85B
| $379M | 0.09% |
7,184,950
-737,455
| -9% | -$38.9M |
|
240
Fortune Brands Innovations
FBIN
$7.3B
| $379M | 0.09% |
6,596,248
-357,810
| -5% | -$20.6M |
|
|
MDCO
241
DELISTED
Medicines Co
MDCO
| $376M | 0.09% |
10,154,995
+58,243
| +0.6% | +$2.16M |
|
242
Fastenal
FAST
$55.1B
| $376M | 0.09% |
32,974,632
-13,303,828
| -29% | -$152M |
|
243
PG&E
PCG
$33.2B
| $375M | 0.09% |
5,510,497
+743,763
| +16% | +$50.6M |
|
|
WCG
244
DELISTED
Wellcare Health Plans, Inc.
WCG
| $363M | 0.08% |
2,113,948
+3,252
| +0.2% | +$558K |
|
245
Truist Financial
TFC
$60B
| $360M | 0.08% |
7,661,693
-1,027
| -0% | -$48.2K |
|
246
Insulet
PODD
$24.5B
| $356M | 0.08% |
6,456,718
+733,768
| +13% | +$40.4M |
|
247
HP
HPQ
$27.4B
| $355M | 0.08% |
17,795,663
+17,419,974
| +4,637% | +$348M |
|
248
Norwegian Cruise Line
NCLH
$11.6B
| $353M | 0.08% |
6,533,923
-975,279
| -13% | -$52.7M |
|
249
Valero Energy
VLO
$48.7B
| $352M | 0.08% |
4,576,985
-1,987,994
| -30% | -$153M |
|
|
NBIS
250
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $350M | 0.08% |
10,626,663
-1,555,683
| -13% | -$51.3M |
|