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 |
McDonald's
MCD
|
$1.54B |
| 2 |
Becton Dickinson
BDX
|
$1.35B |
| 3 |
Texas Instruments
TXN
|
$1.16B |
| 4 |
Amazon
AMZN
|
$1.1B |
| 5 |
Apple
AAPL
|
$1.05B |
Top Sells
| 1 |
Verizon
VZ
|
$1.83B |
| 2 |
Exxon Mobil
XOM
|
$1.38B |
| 3 |
CVS Health
CVS
|
$1.16B |
| 4 |
Eli Lilly
LLY
|
$1.15B |
| 5 |
Chevron
CVX
|
$1.15B |
Sector Composition
| 1 | Healthcare | 25.05% |
| 2 | Technology | 16.98% |
| 3 | Financials | 13.02% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Trip.com Group
TCOM
$47.6B
| $218M | 0.06% |
9,276,175
+2,793,772
| +43% | +$65.5M |
|
|
CXO
277
DELISTED
CONCHO RESOURCES INC.
CXO
| $217M | 0.06% |
5,073,078
+645,500
| +15% | +$27.7M |
|
|
VAR
278
DELISTED
Varian Medical Systems, Inc.
VAR
| $217M | 0.06% |
2,116,216
-74,109
| -3% | -$7.61M |
|
|
FRC
279
DELISTED
First Republic Bank
FRC
| $215M | 0.06% |
2,618,223
-334,873
| -11% | -$27.6M |
|
280
Knight Transportation
KNX
$7B
| $215M | 0.06% |
6,548,120
+5,934,789
| +968% | +$195M |
|
281
Expedia Group
EXPE
$26.6B
| $214M | 0.06% |
3,797,957
-235,288
| -6% | -$13.2M |
|
282
Medical Properties Trust
MPW
$2.77B
| $212M | 0.06% |
12,272,755
+11,588,902
| +1,695% | +$200M |
|
283
Acadia Healthcare
ACHC
$2.19B
| $212M | 0.06% |
11,562,017
-148,565
| -1% | -$2.73M |
|
284
Voya Financial
VOYA
$7.38B
| $211M | 0.06% |
5,212,641
+1,557,333
| +43% | +$63.1M |
|
285
Autodesk
ADSK
$69.5B
| $211M | 0.06% |
1,352,346
-44,803
| -3% | -$6.99M |
|
286
Wabtec
WAB
$33B
| $211M | 0.06% |
4,381,164
-645,313
| -13% | -$31.1M |
|
287
Repligen
RGEN
$7.01B
| $210M | 0.06% |
2,180,079
-106,934
| -5% | -$10.3M |
|
|
RDS.A
288
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $210M | 0.06% |
6,008,868
+437,887
| +8% | +$15.3M |
|
289
Entegris
ENTG
$12.4B
| $210M | 0.06% |
4,680,243
+579,623
| +14% | +$25.9M |
|
|
NBIS
290
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $209M | 0.06% |
6,151,347
-3,816,451
| -38% | -$130M |
|
291
Lennar Class A
LEN
$36.7B
| $209M | 0.06% |
5,642,668
-1,073,534
| -16% | -$39.7M |
|
292
EOG Resources
EOG
$64.4B
| $205M | 0.05% |
5,705,676
+2,189,181
| +62% | +$78.6M |
|
293
Ares Management
ARES
$38.9B
| $205M | 0.05% |
6,625,147
+3,652,486
| +123% | +$113M |
|
|
STL
294
DELISTED
Sterling Bancorp
STL
| $205M | 0.05% |
19,604,710
+3,337,216
| +21% | +$34.9M |
|
295
Exact Sciences
EXAS
$10.2B
| $203M | 0.05% |
3,492,711
+1,538,521
| +79% | +$89.2M |
|
296
Fastenal
FAST
$55.1B
| $202M | 0.05% |
12,951,016
-767,880
| -6% | -$12M |
|
297
Teradata
TDC
$1.99B
| $202M | 0.05% |
9,874,740
-339,231
| -3% | -$6.95M |
|
|
MNTV
298
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $202M | 0.05% |
14,950,459
+656,430
| +5% | +$8.87M |
|
|
FTSV
299
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $201M | 0.05% |
2,108,058
-3,780,698
| -64% | -$361M |
|
300
FIVE9
FIVN
$2.06B
| $200M | 0.05% |
2,615,438
-343,155
| -12% | -$26.2M |
|