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 | |
|---|---|---|---|---|---|---|
276
NextEra Energy, Inc.
NEE
$146B
| $291M | 0.06% |
4,190,856
+780,316
| +23% | +$54.1M |
|
|
WORK
277
DELISTED
Slack Technologies, Inc.
WORK
| $285M | 0.06% |
10,620,731
-9,094,750
| -46% | -$244M |
|
278
Cable One
CABO
$922M
| $285M | 0.06% |
151,183
-7,635
| -5% | -$14.4M |
|
279
D.R. Horton
DHI
$54.2B
| $284M | 0.06% |
3,750,002
+2,579,558
| +220% | +$195M |
|
280
Johnson Controls International
JCI
$69.5B
| $282M | 0.06% |
6,891,634
-60,981
| -0.9% | -$2.49M |
|
281
Raymond James Financial
RJF
$33B
| $279M | 0.06% |
5,754,443
-330,022
| -5% | -$16M |
|
282
argenx
ARGX
$45.9B
| $278M | 0.06% |
1,060,354
+422,223
| +66% | +$111M |
|
283
Tesla
TSLA
$1.13T
| $278M | 0.06% |
1,944,369
-2,208,666
| -53% | -$316M |
|
284
Agios Pharmaceuticals
AGIO
$2.09B
| $277M | 0.06% |
7,910,208
+43,331
| +0.6% | +$1.52M |
|
|
MIME
285
DELISTED
Mimecast Limited
MIME
| $276M | 0.06% |
5,884,034
+345,392
| +6% | +$16.2M |
|
286
3M
MMM
$82.7B
| $276M | 0.06% |
2,058,936
-5,809,647
| -74% | -$778M |
|
287
Kennametal
KMT
$1.67B
| $275M | 0.06% |
9,492,709
+858,276
| +10% | +$24.8M |
|
288
Dollar Tree
DLTR
$20.6B
| $274M | 0.06% |
3,004,637
+132,695
| +5% | +$12.1M |
|
289
Tencent Music
TME
$37.7B
| $274M | 0.06% |
18,562,535
+252,181
| +1% | +$3.72M |
|
290
General Motors
GM
$55.5B
| $274M | 0.06% |
9,265,549
-220,609
| -2% | -$6.53M |
|
291
Las Vegas Sands
LVS
$36.9B
| $273M | 0.06% |
5,859,944
+1,400,754
| +31% | +$65.4M |
|
|
FRC
292
DELISTED
First Republic Bank
FRC
| $272M | 0.06% |
2,497,454
-120,746
| -5% | -$13.2M |
|
|
MRTX
293
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $272M | 0.06% |
1,637,420
-167,281
| -9% | -$27.8M |
|
294
Vulcan Materials
VMC
$39B
| $270M | 0.06% |
1,989,572
+1,066,973
| +116% | +$145M |
|
|
NBIS
295
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $270M | 0.06% |
4,130,684
-2,434,129
| -37% | -$159M |
|
296
Thor Industries
THO
$5.94B
| $266M | 0.06% |
2,795,929
+983,037
| +54% | +$93.6M |
|
|
ZNGA
297
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $265M | 0.05% |
29,101,003
+22,450,517
| +338% | +$205M |
|
298
Americold
COLD
$3.98B
| $265M | 0.05% |
7,407,117
-735,768
| -9% | -$26.3M |
|
|
RDFN
299
DELISTED
Redfin
RDFN
| $264M | 0.05% |
5,296,719
-2,708,335
| -34% | -$135M |
|
300
Zurn Elkay Water Solutions
ZWS
$7.71B
| $263M | 0.05% |
18,330,185
+908,177
| +5% | +$13.1M |
|