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 |
Bank of America
BAC
|
$1.44B |
| 2 |
PepsiCo
PEP
|
$705M |
| 3 |
Union Pacific
UNP
|
$658M |
| 4 |
Biogen
BIIB
|
$552M |
| 5 |
Illumina
ILMN
|
$507M |
Top Sells
| 1 |
Apple
AAPL
|
$726M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$683M |
| 3 |
RTN
Raytheon Company
RTN
|
$665M |
| 4 |
Walt Disney
DIS
|
$548M |
| 5 |
Citigroup
C
|
$541M |
Sector Composition
| 1 | Healthcare | 26.79% |
| 2 | Financials | 15.1% |
| 3 | Technology | 12.6% |
| 4 | Industrials | 10.22% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Waste Connections
WCN
$47.5B
| $222M | 0.06% |
4,703,398
-80,044
| -2% | -$3.77M |
|
302
Micron Technology
MU
$133B
| $220M | 0.06% |
11,688,264
+1,053,889
| +10% | +$19.9M |
|
303
Coterra Energy
CTRA
$18.7B
| $218M | 0.06% |
6,903,833
-445,994
| -6% | -$14.1M |
|
|
WCG
304
DELISTED
Wellcare Health Plans, Inc.
WCG
| $216M | 0.06% |
2,546,192
-338,181
| -12% | -$28.7M |
|
305
Insulet
PODD
$23.9B
| $215M | 0.06% |
6,925,136
-82,679
| -1% | -$2.56M |
|
|
AGU
306
DELISTED
Agrium
AGU
| $213M | 0.05% |
2,009,944
+68,608
| +4% | +$7.27M |
|
307
Ironwood Pharmaceuticals
IRWD
$214M
| $213M | 0.05% |
17,627,533
+98,334
| +0.6% | +$1.19M |
|
308
NVR
NVR
$22.4B
| $212M | 0.05% |
158,179
-6,743
| -4% | -$9.04M |
|
309
Vital Energy
VTLE
$690M
| $212M | 0.05% |
16,845,348
-12,898,395
| -43% | -$162M |
|
|
HSNI
310
DELISTED
HSN, Inc.
HSNI
| $207M | 0.05% |
2,954,394
+1,451,623
| +97% | +$102M |
|
|
HPY
311
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $205M | 0.05% |
3,799,702
+118,501
| +3% | +$6.4M |
|
312
United Airlines
UAL
$34B
| $203M | 0.05% |
3,834,332
+72,248
| +2% | +$3.83M |
|
313
EQT Corp
EQT
$32.4B
| $202M | 0.05% |
2,489,121
-51,078
| -2% | -$4.15M |
|
314
Dentsply Sirona
XRAY
$2.85B
| $202M | 0.05% |
3,916,770
+479,210
| +14% | +$24.7M |
|
|
HDS
315
DELISTED
HD Supply Holdings, Inc.
HDS
| $200M | 0.05% |
5,693,257
-1,545,407
| -21% | -$54.4M |
|
|
TSRO
316
DELISTED
TESARO, Inc.
TSRO
| $199M | 0.05% |
3,388,225
-876,479
| -21% | -$51.5M |
|
317
ICICI Bank
IBN
$113B
| $198M | 0.05% |
18,966,965
+3,754,365
| +25% | +$39.1M |
|
318
Factset
FDS
$14.1B
| $195M | 0.05% |
1,202,027
-512,820
| -30% | -$83.3M |
|
|
PARA
319
DELISTED
Paramount Global Class B
PARA
| $195M | 0.05% |
3,518,267
-181,192
| -5% | -$10.1M |
|
320
Marvell Technology
MRVL
$54.2B
| $195M | 0.05% |
14,776,913
-1,802,915
| -11% | -$23.8M |
|
321
New Oriental
EDU
$7.85B
| $195M | 0.05% |
7,942,548
+2,371,243
| +43% | +$58.1M |
|
322
Goodyear
GT
$2.43B
| $193M | 0.05% |
6,410,189
-2,213,885
| -26% | -$66.7M |
|
323
GATX Corp
GATX
$6B
| $193M | 0.05% |
3,624,009
+653,310
| +22% | +$34.7M |
|
324
Tesla
TSLA
$1.08T
| $191M | 0.05% |
712,959
-44,025
| -6% | -$11.8M |
|
325
Pediatrix Medical
MD
$1.5B
| $190M | 0.05% |
2,568,610
+267,070
| +12% | +$19.8M |
|