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 |
Exxon Mobil
XOM
|
$1.7B |
| 2 |
General Dynamics
GD
|
$952M |
| 3 |
Lockheed Martin
LMT
|
$815M |
| 4 |
Coca-Cola
KO
|
$673M |
| 5 |
Baxter International
BAX
|
$628M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.15B |
| 2 |
Cardinal Health
CAH
|
$1.22B |
| 3 |
McKesson
MCK
|
$1.02B |
| 4 |
Caterpillar
CAT
|
$670M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$618M |
Sector Composition
| 1 | Healthcare | 22.44% |
| 2 | Financials | 15.09% |
| 3 | Technology | 13.87% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Truist Financial
TFC
$59.3B
| $298M | 0.06% |
6,132,445
-688,240
| -10% | -$33.4M |
|
302
Ovintiv
OVV
$10.8B
| $297M | 0.06% |
22,679,339
+5,809,474
| +34% | +$76.1M |
|
303
O'Reilly Automotive
ORLY
$88.1B
| $295M | 0.06% |
850,485
-28,399
| -3% | -$9.86M |
|
304
Globus Medical
GMED
$8.16B
| $287M | 0.06% |
5,063,444
-659,213
| -12% | -$37.4M |
|
|
PRAH
305
DELISTED
PRA Health Sciences, Inc.
PRAH
| $287M | 0.06% |
2,606,884
+1,104,370
| +74% | +$122M |
|
306
Unum
UNM
$11.8B
| $287M | 0.06% |
7,343,035
+1,234,534
| +20% | +$48.2M |
|
307
WIX.com
WIX
$7.7B
| $284M | 0.06% |
2,369,188
-897,177
| -27% | -$107M |
|
308
NVR
NVR
$22.4B
| $281M | 0.06% |
113,891
-22,797
| -17% | -$56.3M |
|
|
ONCE
309
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $281M | 0.06% |
5,152,648
+1,611,819
| +46% | +$87.9M |
|
310
CommScope
COMM
$3.5B
| $280M | 0.06% |
9,100,372
+322,503
| +4% | +$9.92M |
|
|
MDRX
311
DELISTED
Veradigm Inc. Common Stock
MDRX
| $279M | 0.06% |
19,594,880
+247,623
| +1% | +$3.53M |
|
312
Las Vegas Sands
LVS
$39B
| $279M | 0.06% |
4,705,973
-281,500
| -6% | -$16.7M |
|
313
Choice Hotels
CHH
$5.46B
| $279M | 0.06% |
3,348,457
+105,078
| +3% | +$8.75M |
|
|
SAGE
314
DELISTED
Sage Therapeutics
SAGE
| $278M | 0.06% |
1,970,770
-10,734
| -0.5% | -$1.52M |
|
315
Credit Acceptance
CACC
$5.68B
| $278M | 0.06% |
635,430
-45,560
| -7% | -$20M |
|
316
Progressive
PGR
$145B
| $277M | 0.06% |
3,903,287
+3,761,555
| +2,654% | +$267M |
|
317
COPT Defense Properties
CDP
$3.24B
| $276M | 0.06% |
9,247,700
+904,929
| +11% | +$27M |
|
318
Mettler-Toledo International
MTD
$26.1B
| $274M | 0.06% |
449,679
+28,709
| +7% | +$17.5M |
|
|
TSRO
319
DELISTED
TESARO, Inc.
TSRO
| $270M | 0.06% |
6,931,513
+1,728,405
| +33% | +$67.4M |
|
320
First Citizens BancShares
FCNCA
$25.4B
| $270M | 0.06% |
596,763
+38,299
| +7% | +$17.3M |
|
321
Canadian Pacific Kansas City
CP
$69.6B
| $269M | 0.06% |
1,268,844
-1,651,423
| -57% | -$350M |
|
322
Viper Energy
VNOM
$6.7B
| $267M | 0.06% |
6,340,453
+2,622,665
| +71% | +$110M |
|
323
US Bancorp
USB
$74.8B
| $264M | 0.06% |
5,005,470
-485,879
| -9% | -$25.7M |
|
324
Floor & Decor
FND
$8.48B
| $262M | 0.06% |
8,694,225
+409,151
| +5% | +$12.3M |
|
325
HubSpot
HUBS
$24.5B
| $260M | 0.05% |
1,720,614
-867,220
| -34% | -$131M |
|