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 |
Spotify
SPOT
|
$944M |
| 2 |
Halliburton
HAL
|
$735M |
| 3 |
Canadian Natural Resources
CNQ
|
$704M |
| 4 |
Home Depot
HD
|
$657M |
| 5 |
Comcast
CMCSA
|
$656M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$548M |
| 2 |
Kinder Morgan
KMI
|
$532M |
| 3 |
UBS Group
UBS
|
$526M |
| 4 |
Broadcom
AVGO
|
$520M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$503M |
Sector Composition
| 1 | Healthcare | 21.33% |
| 2 | Financials | 15.35% |
| 3 | Technology | 13.91% |
| 4 | Industrials | 9.93% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Constellation Brands
STZ
$28.5B
| $429M | 0.1% |
1,962,302
+49,626
| +3% | +$10.9M |
|
227
US Foods
USFD
$17.5B
| $426M | 0.09% |
11,258,069
+3,771,800
| +50% | +$143M |
|
228
Hologic
HOLX
$14.9B
| $426M | 0.09% |
10,707,704
-5,020,922
| -32% | -$200M |
|
229
Cognizant
CTSH
$35.3B
| $409M | 0.09% |
5,178,923
-937,061
| -15% | -$74M |
|
230
Floor & Decor
FND
$8.82B
| $409M | 0.09% |
8,285,074
+5,091,831
| +159% | +$251M |
|
231
NVR
NVR
$22.4B
| $406M | 0.09% |
136,688
+4,462
| +3% | +$13.3M |
|
232
Equifax
EFX
$30.3B
| $402M | 0.09% |
3,217,030
-275,392
| -8% | -$34.5M |
|
233
Marvell Technology
MRVL
$54.2B
| $400M | 0.09% |
18,675,501
-4,597,402
| -20% | -$98.6M |
|
234
Advanced Micro Devices
AMD
$264B
| $400M | 0.09% |
26,690,719
+2,523,364
| +10% | +$37.8M |
|
235
Dollar Tree
DLTR
$22.8B
| $399M | 0.09% |
4,691,111
-2,481,339
| -35% | -$211M |
|
236
Vulcan Materials
VMC
$38.5B
| $397M | 0.09% |
3,077,063
-34,787
| -1% | -$4.49M |
|
237
Mondelez International
MDLZ
$79.5B
| $397M | 0.09% |
9,682,459
+6,247,552
| +182% | +$256M |
|
238
Zimmer Biomet
ZBH
$21B
| $395M | 0.09% |
3,546,302
+2,855,905
| +414% | +$318M |
|
|
TSS
239
DELISTED
Total System Services, Inc.
TSS
| $394M | 0.09% |
4,666,763
-521,574
| -10% | -$44.1M |
|
240
Lennox International
LII
$19.6B
| $394M | 0.09% |
1,967,714
+25,558
| +1% | +$5.12M |
|
241
Valero Energy
VLO
$47.2B
| $392M | 0.09% |
3,537,443
-101,539
| -3% | -$11.3M |
|
242
Ametek
AME
$42.7B
| $386M | 0.09% |
5,346,634
-1,668,140
| -24% | -$120M |
|
243
Ionis Pharmaceuticals
IONS
$6.79B
| $385M | 0.09% |
9,248,361
-705,581
| -7% | -$29.4M |
|
244
Hartford Financial Services
HIG
$37.2B
| $385M | 0.09% |
7,534,336
-1,555,083
| -17% | -$79.5M |
|
245
DexCom
DXCM
$29.5B
| $385M | 0.09% |
4,051,879
-2,459,278
| -38% | -$234M |
|
246
Domino's
DPZ
$15.6B
| $382M | 0.09% |
1,352,974
+916,422
| +210% | +$259M |
|
247
Las Vegas Sands
LVS
$39.6B
| $381M | 0.08% |
4,987,473
+112,547
| +2% | +$8.59M |
|
|
ONC
248
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $379M | 0.08% |
2,467,866
-1,032,513
| -29% | -$159M |
|
|
MDCO
249
DELISTED
Medicines Co
MDCO
| $377M | 0.08% |
10,284,536
+39,364
| +0.4% | +$1.44M |
|
250
TripAdvisor
TRIP
$2.02B
| $377M | 0.08% |
6,765,165
+74,115
| +1% | +$4.13M |
|