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 |
Alphabet (Google) Class A
GOOGL
|
$5.83B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.83B |
| 3 |
Amazon
AMZN
|
$1.66B |
| 4 |
EOG Resources
EOG
|
$843M |
| 5 |
NextEra Energy, Inc.
NEE
|
$788M |
Top Sells
| 1 |
Progressive
PGR
|
$1.15B |
| 2 |
Mondelez International
MDLZ
|
$860M |
| 3 |
Verizon
VZ
|
$786M |
| 4 |
Blackrock
BLK
|
$690M |
| 5 |
Dominion Energy
D
|
$670M |
Sector Composition
| 1 | Healthcare | 23.91% |
| 2 | Technology | 16.47% |
| 3 | Financials | 14.24% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Edison International
EIX
$21.6B
| $395M | 0.08% |
6,972,569
-642,917
| -8% | -$36.4M |
|
227
Targa Resources
TRGP
$36.1B
| $394M | 0.08% |
6,522,105
+1,998,442
| +44% | +$121M |
|
228
Equinix
EQIX
$76.9B
| $392M | 0.08% |
688,380
+38,232
| +6% | +$21.7M |
|
229
Champion Homes, Inc.
SKY
$4.26B
| $391M | 0.08% |
7,403,329
+1,414,348
| +24% | +$74.8M |
|
|
230
Verizon
VZ
$185B
| $390M | 0.08% |
10,283,101
-20,693,259
| -67% | -$786M |
|
231
Diamondback Energy
FANG
$43.4B
| $389M | 0.08% |
3,230,350
+1,336,008
| +71% | +$161M |
|
232
Novartis
NVS
$245B
| $387M | 0.08% |
5,087,602
+482,080
| +10% | +$36.6M |
|
233
AES
AES
$9.55B
| $386M | 0.08% |
17,065,822
+12,116,966
| +245% | +$274M |
|
234
Wingstop
WING
$9.16B
| $385M | 0.08% |
3,071,141
+174,264
| +6% | +$21.9M |
|
235
Ascendis Pharma
ASND
$11.8B
| $379M | 0.08% |
3,672,226
+123,089
| +3% | +$12.7M |
|
236
Match Group
MTCH
$8.98B
| $379M | 0.08% |
7,937,745
+404,717
| +5% | +$19.3M |
|
|
NARI
237
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $378M | 0.08% |
5,199,226
+402,875
| +8% | +$29.3M |
|
238
PTC Therapeutics
PTCT
$3.92B
| $376M | 0.08% |
7,491,062
+457,557
| +7% | +$23M |
|
239
WillScot Mobile Mini Holdings
WSC
$4.41B
| $374M | 0.08% |
9,278,925
+933,129
| +11% | +$37.6M |
|
240
Waste Connections
WCN
$47.5B
| $372M | 0.08% |
2,751,016
-83,242
| -3% | -$11.2M |
|
241
NetApp
NTAP
$23B
| $371M | 0.08% |
5,997,369
-508,647
| -8% | -$31.5M |
|
242
MongoDB
MDB
$25.9B
| $367M | 0.08% |
1,850,749
+311,441
| +20% | +$61.8M |
|
243
Ulta Beauty
ULTA
$22.1B
| $366M | 0.08% |
912,982
-534,674
| -37% | -$215M |
|
244
Exact Sciences
EXAS
$9.09B
| $365M | 0.08% |
11,227,634
+1,143,892
| +11% | +$37.2M |
|
245
Chevron
CVX
$326B
| $363M | 0.08% |
2,528,463
-424,619
| -14% | -$61M |
|
246
Netflix
NFLX
$516B
| $363M | 0.08% |
1,540,873
+1,462,339
| +1,862% | +$344M |
|
247
FIVE9
FIVN
$2.04B
| $361M | 0.08% |
4,814,277
+333,468
| +7% | +$25M |
|
248
Aon
AON
$79.1B
| $360M | 0.08% |
1,344,021
-660,728
| -33% | -$177M |
|
249
H&R Block
HRB
$6.74B
| $358M | 0.08% |
8,409,083
+3,928,162
| +88% | +$167M |
|
|
ABMD
250
DELISTED
Abiomed Inc
ABMD
| $357M | 0.08% |
1,453,669
+263,412
| +22% | +$64.7M |
|