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 |
Comcast
CMCSA
|
$1.57B |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$914M |
| 3 |
Abbott
ABT
|
$858M |
| 4 |
eBay
EBAY
|
$786M |
| 5 |
Apple
AAPL
|
$717M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$2.81B |
| 2 |
Mondelez International
MDLZ
|
$852M |
| 3 |
CSX Corp
CSX
|
$836M |
| 4 |
Microsoft
MSFT
|
$818M |
| 5 |
STJ
St Jude Medical
STJ
|
$743M |
Sector Composition
| 1 | Healthcare | 23.08% |
| 2 | Financials | 17.27% |
| 3 | Technology | 12.77% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ultragenyx Pharmaceutical
RARE
$2.89B
| $310M | 0.07% |
4,580,944
-674,247
| -13% | -$45.7M |
|
|
WCG
252
DELISTED
Wellcare Health Plans, Inc.
WCG
| $310M | 0.07% |
2,212,142
-679,374
| -23% | -$95.3M |
|
|
AMTD
253
DELISTED
TD Ameritrade Holding Corp
AMTD
| $308M | 0.07% |
7,936,910
+4,514,083
| +132% | +$175M |
|
254
Lennox International
LII
$19.6B
| $308M | 0.07% |
1,839,331
-38,942
| -2% | -$6.51M |
|
|
XEC
255
DELISTED
CIMAREX ENERGY CO
XEC
| $305M | 0.07% |
2,553,315
-290,667
| -10% | -$34.7M |
|
256
BP
BP
$90.8B
| $299M | 0.07% |
8,664,038
-35,892
| -0.4% | -$1.24M |
|
257
Petrobras
PBR
$79.9B
| $298M | 0.07% |
30,707,658
-10,034,021
| -25% | -$97.2M |
|
|
KNGT
258
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $295M | 0.07% |
9,403,622
+309,790
| +3% | +$9.71M |
|
|
SC
259
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $294M | 0.07% |
22,065,834
-1,143,183
| -5% | -$15.2M |
|
|
QEP
260
DELISTED
QEP RESOURCES, INC.
QEP
| $292M | 0.07% |
22,993,414
+2,097,855
| +10% | +$26.7M |
|
261
ICICI Bank
IBN
$113B
| $291M | 0.07% |
33,819,375
+2,560,119
| +8% | +$22M |
|
|
Y
262
DELISTED
Alleghany Corporation
Y
| $289M | 0.07% |
470,450
-3,848
| -0.8% | -$2.37M |
|
263
Icon
ICLR
$13.8B
| $287M | 0.07% |
3,596,168
+17,609
| +0.5% | +$1.4M |
|
264
Illinois Tool Works
ITW
$77.1B
| $285M | 0.07% |
2,152,266
+38,849
| +2% | +$5.15M |
|
|
BLUE
265
DELISTED
bluebird bio
BLUE
| $285M | 0.07% |
3,134,411
+84,892
| +3% | +$7.72M |
|
|
NBIS
266
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $284M | 0.07% |
12,961,670
+572,192
| +5% | +$12.5M |
|
|
ULTI
267
DELISTED
Ultimate Software Group Inc
ULTI
| $284M | 0.07% |
1,454,994
+146,312
| +11% | +$28.6M |
|
268
NVR
NVR
$22.4B
| $281M | 0.07% |
133,317
+5,142
| +4% | +$10.8M |
|
269
Lam Research
LRCX
$127B
| $280M | 0.07% |
2,184,868
-181,415
| -8% | -$23.3M |
|
|
WP
270
DELISTED
Worldpay, Inc.
WP
| $280M | 0.07% |
4,359,238
-1,232,021
| -22% | -$79M |
|
|
FRC
271
DELISTED
First Republic Bank
FRC
| $278M | 0.07% |
2,967,420
+117,450
| +4% | +$11M |
|
|
CPE
272
DELISTED
Callon Petroleum Company
CPE
| $278M | 0.07% |
21,117,124
+4,749,928
| +29% | +$62.5M |
|
273
Akamai
AKAM
$11.3B
| $277M | 0.07% |
4,647,098
+1,281,867
| +38% | +$76.5M |
|
274
L3Harris
LHX
$51.9B
| $272M | 0.07% |
2,444,847
+74,146
| +3% | +$8.25M |
|
275
Patterson-UTI
PTEN
$2.24B
| $269M | 0.06% |
11,074,377
-29,122
| -0.3% | -$707K |
|