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 | |
|---|---|---|---|---|---|---|
301
Hershey
HSY
$37.5B
| $261M | 0.06% |
1,184,338
+155,711
| +15% | +$34.3M |
|
302
Jazz Pharmaceuticals
JAZZ
$7.88B
| $261M | 0.06% |
1,955,482
-300,265
| -13% | -$40M |
|
303
Coherent
COHR
$13.5B
| $259M | 0.06% |
7,433,439
-1,928,892
| -21% | -$67.2M |
|
304
Flowserve
FLS
$6.89B
| $259M | 0.06% |
10,649,653
+372,457
| +4% | +$9.05M |
|
305
EQT Corp
EQT
$32.6B
| $257M | 0.05% |
6,316,680
+6,162,346
| +3,993% | +$251M |
|
306
Las Vegas Sands
LVS
$39B
| $257M | 0.05% |
6,838,150
+795,873
| +13% | +$29.9M |
|
307
SPDR S&P 500 ETF Trust
SPY
$648B
| $256M | 0.05% |
715,507
+108,439
| +18% | +$38.7M |
|
308
Yum China
YUMC
$16.1B
| $255M | 0.05% |
5,394,632
-189,413
| -3% | -$8.97M |
|
309
Avantor
AVTR
$8.96B
| $254M | 0.05% |
12,945,676
+1,460,585
| +13% | +$28.6M |
|
|
AMED
310
DELISTED
Amedisys
AMED
| $253M | 0.05% |
2,612,954
+174,754
| +7% | +$16.9M |
|
311
Phillips Edison & Co
PECO
$4.44B
| $253M | 0.05% |
9,010,131
-68
| -0% | -$1.91K |
|
|
BPMC
312
DELISTED
Blueprint Medicines
BPMC
| $252M | 0.05% |
3,823,979
+1,324,305
| +53% | +$87.3M |
|
313
Hubbell
HUBB
$22.8B
| $252M | 0.05% |
1,129,227
-460,860
| -29% | -$103M |
|
314
Ultragenyx Pharmaceutical
RARE
$3B
| $250M | 0.05% |
6,046,038
+1,631,598
| +37% | +$67.6M |
|
315
PayPal
PYPL
$65.5B
| $249M | 0.05% |
2,888,368
+2,557,886
| +774% | +$220M |
|
316
Ross Stores
ROST
$49.2B
| $248M | 0.05% |
2,945,779
+763,374
| +35% | +$64.3M |
|
317
Ametek
AME
$42.4B
| $248M | 0.05% |
2,186,755
+299,689
| +16% | +$34M |
|
318
iShares Russell 2000 ETF
IWM
$66.1B
| $246M | 0.05% |
1,492,207
+376,510
| +34% | +$62.1M |
|
319
Equifax
EFX
$28.9B
| $246M | 0.05% |
1,432,170
-4,817
| -0.3% | -$826K |
|
320
Prudential Financial
PRU
$37.5B
| $245M | 0.05% |
2,853,775
-25,915
| -0.9% | -$2.22M |
|
|
BKI
321
DELISTED
Black Knight, Inc. Common Stock
BKI
| $245M | 0.05% |
3,780,097
-109,705
| -3% | -$7.1M |
|
322
CarMax
KMX
$8.95B
| $243M | 0.05% |
3,687,565
+198,088
| +6% | +$13.1M |
|
|
MRTX
323
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $242M | 0.05% |
3,469,311
+563,281
| +19% | +$39.3M |
|
324
Ferrari
RACE
$87B
| $242M | 0.05% |
1,288,736
-27,222
| -2% | -$5.11M |
|
325
Bio-Techne
TECH
$8.15B
| $242M | 0.05% |
850,510
+212,137
| +33% | +$60.2M |
|