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 |
Mastercard
MA
|
$1.81B |
| 2 |
Royal Bank of Canada
RY
|
$1.59B |
| 3 |
Visa
V
|
$1.23B |
| 4 |
S&P Global
SPGI
|
$1.12B |
| 5 |
Apple
AAPL
|
$1.08B |
Top Sells
| 1 |
Union Pacific
UNP
|
$1.57B |
| 2 |
Lockheed Martin
LMT
|
$1.55B |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.52B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.35B |
| 5 |
Bank of America
BAC
|
$1.33B |
Sector Composition
| 1 | Healthcare | 22.56% |
| 2 | Technology | 17.91% |
| 3 | Financials | 15.31% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TriNet
TNET
$3.46B
| $412M | 0.07% |
4,190,526
+430,430
| +11% | +$42.3M |
|
252
Western Alliance Bancorporation
WAL
$9.82B
| $412M | 0.07% |
4,971,314
+880,430
| +22% | +$72.9M |
|
253
Jazz Pharmaceuticals
JAZZ
$7.87B
| $409M | 0.07% |
2,625,134
+184,124
| +8% | +$28.7M |
|
254
Rapid7
RPD
$1.31B
| $407M | 0.07% |
3,660,091
-145,650
| -4% | -$16.2M |
|
|
EXE
255
Expand Energy Corporation Common Stock
EXE
$23.4B
| $404M | 0.07% |
4,649,011
+33,353
| +0.7% | +$2.9M |
|
256
ServiceNow
NOW
$189B
| $401M | 0.07% |
719,654
-527,463
| -42% | -$294M |
|
257
Assured Guaranty
AGO
$3.87B
| $398M | 0.07% |
6,254,508
-208,286
| -3% | -$13.3M |
|
258
First Citizens BancShares
FCNCA
$25.7B
| $396M | 0.07% |
594,276
+140,410
| +31% | +$93.5M |
|
259
Host Hotels & Resorts
HST
$11.7B
| $395M | 0.07% |
20,350,456
+337,143
| +2% | +$6.55M |
|
260
Haemonetics
HAE
$2.58B
| $390M | 0.07% |
6,165,363
+1,091,484
| +22% | +$69M |
|
261
Enbridge
ENB
$105B
| $389M | 0.07% |
8,444,615
-375,085
| -4% | -$17.3M |
|
|
VMW
262
DELISTED
VMware, Inc
VMW
| $388M | 0.07% |
3,408,400
+186,229
| +6% | +$21.2M |
|
263
Fluor
FLR
$6.75B
| $386M | 0.07% |
13,449,678
-180,165
| -1% | -$5.17M |
|
264
Shift4
FOUR
$6.12B
| $378M | 0.06% |
6,099,955
+1,142,853
| +23% | +$70.8M |
|
265
Netflix
NFLX
$516B
| $364M | 0.06% |
971,247
-140,341
| -13% | -$52.6M |
|
266
Novartis
NVS
$245B
| $363M | 0.06% |
4,131,935
+35,483
| +0.9% | +$3.11M |
|
267
Choice Hotels
CHH
$5.41B
| $362M | 0.06% |
2,553,090
-428,056
| -14% | -$60.7M |
|
268
DTE Energy
DTE
$28.2B
| $361M | 0.06% |
2,730,634
-104,140
| -4% | -$13.8M |
|
269
Assurant
AIZ
$10.8B
| $358M | 0.06% |
1,967,715
-178,268
| -8% | -$32.4M |
|
270
Hologic
HOLX
$14.8B
| $356M | 0.06% |
4,637,424
-1,619,598
| -26% | -$124M |
|
|
LHCG
271
DELISTED
LHC Group LLC
LHCG
| $355M | 0.06% |
2,105,006
-50,928
| -2% | -$8.59M |
|
272
NXP Semiconductors
NXPI
$58.7B
| $354M | 0.06% |
1,914,422
+13,398
| +0.7% | +$2.48M |
|
273
Waste Management
WM
$90.9B
| $353M | 0.06% |
2,230,188
-1,100,221
| -33% | -$174M |
|
|
NVEI
274
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $352M | 0.06% |
4,672,026
+1,923,114
| +70% | +$145M |
|
275
Intuit
INTU
$185B
| $352M | 0.06% |
731,578
-700,097
| -49% | -$337M |
|