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 |
Spotify
SPOT
|
$944M |
| 2 |
Halliburton
HAL
|
$735M |
| 3 |
Canadian Natural Resources
CNQ
|
$704M |
| 4 |
Home Depot
HD
|
$657M |
| 5 |
Comcast
CMCSA
|
$656M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$548M |
| 2 |
Kinder Morgan
KMI
|
$532M |
| 3 |
UBS Group
UBS
|
$526M |
| 4 |
Broadcom
AVGO
|
$520M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$503M |
Sector Composition
| 1 | Healthcare | 21.33% |
| 2 | Financials | 15.35% |
| 3 | Technology | 13.91% |
| 4 | Industrials | 9.93% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Host Hotels & Resorts
HST
$11.7B
| $280M | 0.06% |
13,299,471
+2,099,298
| +19% | +$44.2M |
|
302
Newell Brands
NWL
$2.43B
| $278M | 0.06% |
10,783,377
+780,668
| +8% | +$20.1M |
|
303
Comerica
CMA
$8.9B
| $278M | 0.06% |
3,055,892
-200,338
| -6% | -$18.2M |
|
304
Chipotle Mexican Grill
CMG
$56.1B
| $275M | 0.06% |
637,185
-86,837
| -12% | -$37.5M |
|
305
US Bancorp
USB
$74.9B
| $275M | 0.06% |
5,491,349
-29,931
| -0.5% | -$1.5M |
|
306
KeyCorp
KEY
$20.7B
| $273M | 0.06% |
13,990,758
-172,093
| -1% | -$3.36M |
|
307
Middleby
MIDD
$6.87B
| $272M | 0.06% |
2,600,843
-616,554
| -19% | -$64.4M |
|
308
Ross Stores
ROST
$49.1B
| $271M | 0.06% |
3,202,033
-231,231
| -7% | -$19.6M |
|
|
NATI
309
DELISTED
National Instruments Corp
NATI
| $270M | 0.06% |
6,422,091
+68,706
| +1% | +$2.88M |
|
310
Capital One
COF
$142B
| $267M | 0.06% |
2,904,469
-1,464,390
| -34% | -$135M |
|
311
Rockwell Automation
ROK
$37.7B
| $265M | 0.06% |
1,592,303
+12,034
| +0.8% | +$2M |
|
312
IPG Photonics
IPGP
$3.33B
| $265M | 0.06% |
1,199,353
+360,071
| +43% | +$79.4M |
|
313
Ford
F
$46.6B
| $258M | 0.06% |
23,334,025
-29,306,911
| -56% | -$324M |
|
314
Bank OZK
OZK
$5.84B
| $258M | 0.06% |
5,721,755
-723,112
| -11% | -$32.6M |
|
|
DNB
315
DELISTED
Dun & Bradstreet
DNB
| $257M | 0.06% |
2,098,265
-478,774
| -19% | -$58.7M |
|
316
CommScope
COMM
$3.5B
| $256M | 0.06% |
8,777,869
+3,434,642
| +64% | +$100M |
|
317
Marriott Vacations Worldwide
VAC
$2.63B
| $255M | 0.06% |
2,255,490
+1,175,233
| +109% | +$133M |
|
318
Zions Bancorporation
ZION
$8.39B
| $254M | 0.06% |
4,825,246
+2,849,871
| +144% | +$150M |
|
319
MKS Inc. Common Stock
MKSI
$6.7B
| $252M | 0.06% |
2,634,466
-30,691
| -1% | -$2.94M |
|
320
MGIC Investment
MTG
$6.38B
| $251M | 0.06% |
23,447,489
+3,494,464
| +18% | +$37.5M |
|
321
Reliance Steel & Aluminium
RS
$15.4B
| $250M | 0.06% |
2,859,148
+430,338
| +18% | +$37.7M |
|
322
Performance Food Group
PFGC
$16.3B
| $249M | 0.06% |
6,786,586
+597,312
| +10% | +$21.9M |
|
323
Robert Half
RHI
$3.75B
| $245M | 0.05% |
3,768,317
-1,009,523
| -21% | -$65.7M |
|
324
Choice Hotels
CHH
$5.46B
| $245M | 0.05% |
3,243,379
+25,986
| +0.8% | +$1.96M |
|
325
ENI
E
$53.2B
| $245M | 0.05% |
6,603,009
-210,974
| -3% | -$7.83M |
|