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 |
Procter & Gamble
PG
|
$1.21B |
| 2 |
FedEx
FDX
|
$1.08B |
| 3 |
JPMorgan Chase
JPM
|
$1.01B |
| 4 |
McDonald's
MCD
|
$852M |
| 5 |
Humana
HUM
|
$835M |
Top Sells
| 1 |
Apple
AAPL
|
$2.29B |
| 2 |
Intel
INTC
|
$1.38B |
| 3 |
Bank of America
BAC
|
$1.14B |
| 4 |
Verizon
VZ
|
$1.1B |
| 5 |
Netflix
NFLX
|
$1.07B |
Sector Composition
| 1 | Healthcare | 23.14% |
| 2 | Technology | 18.46% |
| 3 | Financials | 11.78% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Marathon Petroleum
MPC
$54.8B
| $331M | 0.07% |
11,271,321
-1,655,177
| -13% | -$48.6M |
|
252
Acadia Healthcare
ACHC
$2.13B
| $326M | 0.07% |
11,044,750
-628,285
| -5% | -$18.5M |
|
253
S&P Global
SPGI
$165B
| $324M | 0.07% |
897,657
-1,067
| -0.1% | -$385K |
|
254
RingCentral
RNG
$2.93B
| $323M | 0.07% |
1,177,839
+792,424
| +206% | +$218M |
|
255
Edison International
EIX
$20.5B
| $322M | 0.07% |
6,340,033
+520,906
| +9% | +$26.5M |
|
256
Trip.com Group
TCOM
$47.5B
| $321M | 0.07% |
10,299,539
+1,318,410
| +15% | +$41.1M |
|
257
Travelers Companies
TRV
$61.7B
| $318M | 0.07% |
2,942,514
-379
| -0% | -$41K |
|
|
ARNA
258
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $317M | 0.07% |
4,238,593
-106,995
| -2% | -$8M |
|
259
Shopify
SHOP
$191B
| $317M | 0.07% |
3,098,840
+2,765,240
| +829% | +$283M |
|
|
MYOK
260
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $317M | 0.07% |
2,324,024
-271,621
| -10% | -$37M |
|
261
Choice Hotels
CHH
$5.23B
| $316M | 0.07% |
3,675,285
-287,292
| -7% | -$24.7M |
|
262
Apellis Pharmaceuticals
APLS
$3.44B
| $315M | 0.07% |
10,452,808
+8,297
| +0.1% | +$250K |
|
263
DexCom
DXCM
$30.6B
| $313M | 0.06% |
3,040,292
-476,112
| -14% | -$49.1M |
|
264
Hamilton Lane
HLNE
$6.48B
| $312M | 0.06% |
4,830,921
+1,789,762
| +59% | +$116M |
|
265
Peloton Interactive
PTON
$3.34B
| $311M | 0.06% |
3,132,552
-800,540
| -20% | -$79.4M |
|
|
IAA
266
DELISTED
IAA, Inc. Common Stock
IAA
| $311M | 0.06% |
5,965,563
+195,938
| +3% | +$10.2M |
|
|
NUVA
267
DELISTED
NuVasive, Inc.
NUVA
| $310M | 0.06% |
6,389,988
+429,331
| +7% | +$20.9M |
|
|
LSI
268
DELISTED
Life Storage, Inc.
LSI
| $308M | 0.06% |
4,388,802
+938,292
| +27% | +$65.8M |
|
269
Equitable Holdings
EQH
$15.8B
| $306M | 0.06% |
16,802,339
-585,058
| -3% | -$10.7M |
|
270
Kinder Morgan
KMI
$58.8B
| $304M | 0.06% |
24,668,748
-39,695
| -0.2% | -$489K |
|
271
Enbridge
ENB
$105B
| $303M | 0.06% |
10,398,771
+952,488
| +10% | +$27.7M |
|
272
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $298M | 0.06% |
7,059,008
+186,424
| +3% | +$7.88M |
|
273
Teradata
TDC
$2.01B
| $298M | 0.06% |
13,133,592
+2,109,574
| +19% | +$47.9M |
|
274
LyondellBasell Industries
LYB
$17.3B
| $294M | 0.06% |
4,176,039
+3,261,268
| +357% | +$230M |
|
275
Fair Isaac
FICO
$36.9B
| $292M | 0.06% |
686,615
-445,579
| -39% | -$190M |
|