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 |
Alphabet (Google) Class A
GOOGL
|
$5.83B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.83B |
| 3 |
Amazon
AMZN
|
$1.66B |
| 4 |
EOG Resources
EOG
|
$843M |
| 5 |
NextEra Energy, Inc.
NEE
|
$788M |
Top Sells
| 1 |
Progressive
PGR
|
$1.15B |
| 2 |
Mondelez International
MDLZ
|
$860M |
| 3 |
Verizon
VZ
|
$786M |
| 4 |
Blackrock
BLK
|
$690M |
| 5 |
Dominion Energy
D
|
$670M |
Sector Composition
| 1 | Healthcare | 23.91% |
| 2 | Technology | 16.47% |
| 3 | Financials | 14.24% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Waters Corp
WAT
$18B
| $357M | 0.08% |
1,324,306
-94,185
| -7% | -$25.4M |
|
252
Synaptics
SYNA
$2.7B
| $354M | 0.08% |
3,578,884
-140,949
| -4% | -$14M |
|
253
Canadian Natural Resources
CNQ
$65.9B
| $354M | 0.08% |
7,605,887
+17,504
| +0.2% | +$815K |
|
254
Shift4
FOUR
$6.21B
| $354M | 0.08% |
7,927,914
+555,118
| +8% | +$24.8M |
|
255
Encompass Health
EHC
$12.3B
| $349M | 0.07% |
7,708,173
-440,042
| -5% | -$19.9M |
|
256
Acadia Healthcare
ACHC
$2.12B
| $347M | 0.07% |
4,443,365
+693,383
| +18% | +$54.2M |
|
257
Reliance Steel & Aluminium
RS
$15.5B
| $347M | 0.07% |
1,990,406
-301,949
| -13% | -$52.7M |
|
258
Rexford Industrial Realty
REXR
$9.8B
| $346M | 0.07% |
6,645,557
+163,819
| +3% | +$8.52M |
|
259
ICU Medical
ICUI
$3.15B
| $345M | 0.07% |
2,289,896
+456,888
| +25% | +$68.8M |
|
260
Allstate
ALL
$53.6B
| $342M | 0.07% |
+2,749,724
| New | +$342M |
|
261
Dollar Tree
DLTR
$22.8B
| $341M | 0.07% |
2,507,244
+1,350,003
| +117% | +$184M |
|
262
Fluor
FLR
$6.63B
| $340M | 0.07% |
13,675,732
-1,554,608
| -10% | -$38.7M |
|
263
Arch Capital
ACGL
$34.2B
| $340M | 0.07% |
7,456,869
+535,022
| +8% | +$24.4M |
|
264
Otis Worldwide
OTIS
$33.9B
| $337M | 0.07% |
5,280,837
+432,248
| +9% | +$27.6M |
|
265
BWX Technologies
BWXT
$14.8B
| $336M | 0.07% |
6,664,735
+217,249
| +3% | +$10.9M |
|
266
Brixmor Property Group
BRX
$8.57B
| $333M | 0.07% |
18,024,759
-1,386,713
| -7% | -$25.6M |
|
267
Markel Group
MKL
$24.8B
| $332M | 0.07% |
306,001
-11,905
| -4% | -$12.9M |
|
268
PACCAR
PCAR
$52.5B
| $324M | 0.07% |
3,872,522
+5,100
| +0.1% | +$427K |
|
269
Walmart
WMT
$774B
| $324M | 0.07% |
2,495,381
+397,802
| +19% | +$51.6M |
|
270
Cabot Corp
CBT
$4.34B
| $314M | 0.07% |
4,908,183
-225,272
| -4% | -$14.4M |
|
271
Halliburton
HAL
$19.4B
| $312M | 0.07% |
12,686,301
+12,394,696
| +4,251% | +$305M |
|
272
Principal Financial Group
PFG
$17.9B
| $312M | 0.07% |
4,324,347
+356,299
| +9% | +$25.7M |
|
|
B
273
Barrick Mining Corporation
B
$45.4B
| $310M | 0.07% |
19,978,729
+809,301
| +4% | +$12.6M |
|
274
Darden Restaurants
DRI
$24.1B
| $308M | 0.07% |
2,442,185
-141,949
| -5% | -$17.9M |
|
275
Intel
INTC
$107B
| $304M | 0.06% |
11,815,196
+9,231,372
| +357% | +$238M |
|