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 |
Visa
V
|
$1.35B |
| 2 |
McKesson
MCK
|
$1.18B |
| 3 |
Philip Morris
PM
|
$1.11B |
| 4 |
Netflix
NFLX
|
$1.08B |
| 5 |
Apple
AAPL
|
$901M |
Top Sells
| 1 |
Merck
MRK
|
$1.57B |
| 2 |
Wells Fargo
WFC
|
$1.07B |
| 3 |
Herc Holdings
HRI
|
$794M |
| 4 |
Oracle
ORCL
|
$772M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$573M |
Sector Composition
| 1 | Healthcare | 24.42% |
| 2 | Financials | 15.32% |
| 3 | Technology | 12.01% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
BP
BP
$90.8B
| $295M | 0.07% |
8,403,830
+198,266
| +2% | +$6.97M |
|
252
JB Hunt Transport Services
JBHT
$14B
| $295M | 0.07% |
3,639,265
+254,710
| +8% | +$20.7M |
|
|
TSRO
253
DELISTED
TESARO, Inc.
TSRO
| $294M | 0.07% |
2,931,027
-423,132
| -13% | -$42.4M |
|
254
Ultragenyx Pharmaceutical
RARE
$2.89B
| $293M | 0.07% |
4,132,923
-55,261
| -1% | -$3.92M |
|
255
PG&E
PCG
$33.6B
| $290M | 0.07% |
4,746,507
-801,748
| -14% | -$49M |
|
256
Ironwood Pharmaceuticals
IRWD
$214M
| $289M | 0.07% |
18,181,157
+203,728
| +1% | +$3.24M |
|
257
Guidewire Software
GWRE
$18.3B
| $283M | 0.07% |
4,717,323
-282,418
| -6% | -$16.9M |
|
258
OneMain Financial
OMF
$7.35B
| $280M | 0.07% |
9,049,565
-588,515
| -6% | -$18.2M |
|
259
Corpay
CPAY
$23B
| $277M | 0.07% |
1,594,398
+552,908
| +53% | +$96.1M |
|
260
Fastenal
FAST
$57B
| $274M | 0.07% |
6,561,877
+1,834,375
| +39% | +$76.6M |
|
261
Coterra Energy
CTRA
$18.9B
| $273M | 0.07% |
10,592,354
+133,226
| +1% | +$3.44M |
|
|
AGR
262
DELISTED
Avangrid, Inc.
AGR
| $273M | 0.07% |
6,535,838
-217,666
| -3% | -$9.09M |
|
263
Waste Connections
WCN
$47.5B
| $273M | 0.07% |
3,654,125
-688,125
| -16% | -$51.4M |
|
264
Icon
ICLR
$13.8B
| $271M | 0.07% |
3,502,108
+885,384
| +34% | +$68.5M |
|
265
Mohawk Industries
MHK
$8.11B
| $270M | 0.07% |
1,349,786
+68,332
| +5% | +$13.7M |
|
266
MSCI
MSCI
$43.9B
| $269M | 0.07% |
3,210,213
-853,637
| -21% | -$71.7M |
|
|
Y
267
DELISTED
Alleghany Corporation
Y
| $269M | 0.07% |
511,745
+12,273
| +2% | +$6.44M |
|
268
Clean Harbors
CLH
$12.9B
| $268M | 0.07% |
5,592,653
-484,579
| -8% | -$23.3M |
|
269
IDEX
IEX
$12.4B
| $267M | 0.07% |
2,857,132
+141,781
| +5% | +$13.3M |
|
270
Fortive
FTV
$16.2B
| $265M | 0.07% |
+5,206,732
| New | +$265M |
|
271
GoDaddy
GDDY
$20.5B
| $264M | 0.07% |
7,650,131
+450,396
| +6% | +$15.6M |
|
272
American Airlines Group
AAL
$8.84B
| $262M | 0.07% |
7,145,918
-536,545
| -7% | -$19.6M |
|
273
Arista Networks
ANET
$171B
| $260M | 0.07% |
3,060,239
-188,361
| -6% | -$16M |
|
274
Wayfair
W
$9.67B
| $259M | 0.06% |
6,567,924
+2,128,213
| +48% | +$83.8M |
|
275
Insulet
PODD
$23.9B
| $256M | 0.06% |
6,260,232
-640,831
| -9% | -$26.2M |
|