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 | |
|---|---|---|---|---|---|---|
276
Hologic
HOLX
$14.8B
| $303M | 0.06% |
4,694,251
-158,442
| -3% | -$10.2M |
|
277
Dynatrace
DT
$15B
| $299M | 0.06% |
8,578,321
+1,633,155
| +24% | +$56.9M |
|
|
PDCE
278
DELISTED
PDC Energy, Inc.
PDCE
| $291M | 0.06% |
5,033,687
+1,978,563
| +65% | +$114M |
|
279
Credit Acceptance
CACC
$5.68B
| $290M | 0.06% |
661,388
-32,554
| -5% | -$14.3M |
|
280
Viper Energy
VNOM
$6.73B
| $286M | 0.06% |
9,987,739
+762,722
| +8% | +$21.9M |
|
281
Canadian Pacific Kansas City
CP
$69.6B
| $286M | 0.06% |
4,263,798
-1,241,105
| -23% | -$83.3M |
|
282
Fortune Brands Innovations
FBIN
$6.84B
| $285M | 0.06% |
5,302,433
-410,149
| -7% | -$22M |
|
283
Autodesk
ADSK
$67.1B
| $284M | 0.06% |
1,522,368
-190,045
| -11% | -$35.5M |
|
284
United Therapeutics
UTHR
$18.6B
| $284M | 0.06% |
1,356,766
-97,291
| -7% | -$20.4M |
|
285
Sarepta Therapeutics
SRPT
$1.78B
| $283M | 0.06% |
2,558,869
-209,992
| -8% | -$23.2M |
|
286
IQVIA
IQV
$31.3B
| $283M | 0.06% |
1,559,767
| – | – |
|
287
Ameris Bancorp
ABCB
$4.96B
| $282M | 0.06% |
6,316,649
+1,014,451
| +19% | +$45.4M |
|
288
TriNet
TNET
$3.48B
| $282M | 0.06% |
3,960,294
+192,440
| +5% | +$13.7M |
|
|
LTHM
289
DELISTED
Livent Corporation
LTHM
| $282M | 0.06% |
9,190,779
+582,026
| +7% | +$17.8M |
|
290
Visteon
VC
$3.36B
| $279M | 0.06% |
2,627,757
+242,950
| +10% | +$25.8M |
|
291
Charter Communications
CHTR
$36.2B
| $278M | 0.06% |
915,300
-232,166
| -20% | -$70.4M |
|
292
Western Alliance Bancorporation
WAL
$9.66B
| $272M | 0.06% |
4,133,915
-763,560
| -16% | -$50.2M |
|
293
Assured Guaranty
AGO
$3.88B
| $271M | 0.06% |
5,584,198
-88,253
| -2% | -$4.28M |
|
294
Element Solutions
ESI
$6.09B
| $270M | 0.06% |
16,590,539
+2,008,514
| +14% | +$32.7M |
|
295
Albemarle
ALB
$9.35B
| $268M | 0.06% |
1,011,701
+168,933
| +20% | +$44.7M |
|
296
Enbridge
ENB
$105B
| $266M | 0.06% |
7,147,530
-462,844
| -6% | -$17.3M |
|
297
Texas Roadhouse
TXRH
$11.3B
| $266M | 0.06% |
3,050,227
+66,815
| +2% | +$5.83M |
|
298
Alcon
ALC
$38.8B
| $266M | 0.06% |
4,500,740
+755,180
| +20% | +$44.6M |
|
299
Ryanair
RYAAY
$32.3B
| $265M | 0.06% |
4,538,481
+1,572,166
| +53% | +$91.8M |
|
300
Popular Inc
BPOP
$8.39B
| $264M | 0.06% |
3,663,140
-40,371
| -1% | -$2.91M |
|