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 | |
|---|---|---|---|---|---|---|
251
Alexandria Real Estate Equities
ARE
$14.1B
| $377M | 0.08% |
2,984,659
+1,798
| +0.1% | +$227K |
|
252
Under Armour
UAA
$2.14B
| $371M | 0.08% |
16,514,575
-8,443,735
| -34% | -$190M |
|
253
Ironwood Pharmaceuticals
IRWD
$214M
| $368M | 0.08% |
19,263,267
+131,437
| +0.7% | +$2.51M |
|
254
Coherent
COHR
$14.1B
| $366M | 0.08% |
8,433,707
-45,821
| -0.5% | -$1.99M |
|
255
Illumina
ILMN
$15.8B
| $365M | 0.08% |
1,308,600
-97,630
| -7% | -$27.3M |
|
256
Waste Connections
WCN
$47.5B
| $361M | 0.08% |
4,792,013
+3,313
| +0.1% | +$249K |
|
|
AERI
257
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $360M | 0.08% |
5,325,289
-44,062
| -0.8% | -$2.98M |
|
258
Blackbaud
BLKB
$3.24B
| $357M | 0.08% |
3,484,441
+175,613
| +5% | +$18M |
|
|
AGR
259
DELISTED
Avangrid, Inc.
AGR
| $356M | 0.08% |
6,725,143
-1,130,823
| -14% | -$59.9M |
|
260
Assured Guaranty
AGO
$3.91B
| $356M | 0.08% |
9,952,252
-240,739
| -2% | -$8.6M |
|
261
CarMax
KMX
$9.21B
| $354M | 0.08% |
4,864,660
+378,325
| +8% | +$27.6M |
|
262
Deere & Co
DE
$129B
| $349M | 0.08% |
2,496,845
+178,013
| +8% | +$24.9M |
|
263
Veeva Systems
VEEV
$44B
| $346M | 0.08% |
4,500,575
+930,114
| +26% | +$71.5M |
|
264
Truist Financial
TFC
$60.4B
| $344M | 0.08% |
6,820,685
-46,903
| -0.7% | -$2.37M |
|
265
Clean Harbors
CLH
$13B
| $344M | 0.08% |
6,190,378
+204,793
| +3% | +$11.4M |
|
266
TriNet
TNET
$3.52B
| $344M | 0.08% |
6,142,951
+1,022,468
| +20% | +$57.2M |
|
267
Weibo
WB
$2.81B
| $341M | 0.08% |
3,842,445
+1,024,194
| +36% | +$90.9M |
|
|
PTLA
268
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $341M | 0.08% |
9,017,508
+10,993
| +0.1% | +$415K |
|
269
Teradata
TDC
$1.98B
| $340M | 0.08% |
8,478,079
+324,773
| +4% | +$13M |
|
270
Acadia Healthcare
ACHC
$2.12B
| $340M | 0.08% |
8,303,688
-331,256
| -4% | -$13.6M |
|
271
Trade Desk
TTD
$26.7B
| $336M | 0.07% |
3,582,000
-1,373,344
| -28% | -$129M |
|
272
Tapestry
TPR
$21.2B
| $333M | 0.07% |
7,136,678
+3,275,229
| +85% | +$153M |
|
273
Nektar Therapeutics
NKTR
$568M
| $333M | 0.07% |
6,819,244
+3,344,591
| +96% | +$163M |
|
274
TSMC
TSM
$1.2T
| $330M | 0.07% |
9,035,249
+1,505,427
| +20% | +$55M |
|
275
Nutrien
NTR
$28B
| $330M | 0.07% |
6,074,128
-1,496,964
| -20% | -$81.4M |
|