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 |
Merck
MRK
|
+$6.69B |
| 2 |
JPMorgan Chase
JPM
|
+$5.07B |
| 3 |
Wells Fargo
WFC
|
+$5.02B |
| 4 |
Exxon Mobil
XOM
|
+$4.89B |
| 5 |
Microsoft
MSFT
|
+$4.88B |
Top Sells
Sector Composition
| 1 | Healthcare | 20.66% |
| 2 | Financials | 14.78% |
| 3 | Technology | 12.06% |
| 4 | Energy | 10.85% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cameco
CCJ
$33.6B
| $184M | 0.06% |
+8,914,089
| New | +$184M |
|
|
PRXL
327
DELISTED
Parexel International Corp
PRXL
| $183M | 0.06% |
+3,992,973
| New | +$183M |
|
328
HSBC
HSBC
$229B
| $183M | 0.06% |
+4,089,001
| New | +$183M |
|
329
Equinor
EQNR
$61.3B
| $182M | 0.06% |
+8,779,037
| New | +$182M |
|
330
Coty
COTY
$3.77B
| $180M | 0.06% |
+10,478,901
| New | +$180M |
|
331
Costco
COST
$431B
| $180M | 0.06% |
+1,626,109
| New | +$180M |
|
332
Oceaneering
OII
$2.41B
| $179M | 0.06% |
+2,473,567
| New | +$179M |
|
333
Simon Property Group
SPG
$59.6B
| $178M | 0.06% |
+1,194,811
| New | +$178M |
|
334
Moog
MOG.A
$6.17B
| $177M | 0.06% |
+3,427,283
| New | +$177M |
|
|
MDCO
335
DELISTED
Medicines Co
MDCO
| $176M | 0.06% |
+5,725,145
| New | +$176M |
|
|
WEB
336
DELISTED
Web.com Group, Inc.
WEB
| $174M | 0.06% |
+6,793,258
| New | +$174M |
|
|
Y
337
DELISTED
Alleghany Corporation
Y
| $173M | 0.06% |
+450,430
| New | +$173M |
|
|
BKW
338
DELISTED
BURGER KING WORLDWIDE
BKW
| $172M | 0.06% |
+8,833,555
| New | +$172M |
|
339
NVR
NVR
$23.6B
| $172M | 0.06% |
+186,572
| New | +$172M |
|
|
TWO
340
Two Harbors Investment
TWO
$1.07B
| $172M | 0.06% |
+2,095,935
| New | +$172M |
|
|
FDO
341
DELISTED
FAMILY DOLLAR STORES
FDO
| $171M | 0.06% |
+2,742,884
| New | +$171M |
|
342
Jacobs Solutions
J
$17.3B
| $171M | 0.06% |
+3,746,998
| New | +$171M |
|
343
Toll Brothers
TOL
$14.3B
| $171M | 0.06% |
+5,230,852
| New | +$171M |
|
|
HPY
344
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $171M | 0.06% |
+4,580,893
| New | +$171M |
|
345
Cenovus Energy
CVE
$28.8B
| $171M | 0.06% |
+5,983,022
| New | +$171M |
|
346
SPDR Gold Trust
GLD
$115B
| – | – |
0
| – | – |
|
|
CKH
347
DELISTED
Seacor Holdings Inc.
CKH
| $168M | 0.05% |
+2,089,504
| New | +$168M |
|
|
WLL
348
DELISTED
Whiting Petroleum Corporation
WLL
| $167M | 0.05% |
+12,100
| New | +$167M |
|
349
O'Reilly Automotive
ORLY
$90.3B
| $167M | 0.05% |
+22,199,355
| New | +$167M |
|
|
SPN
350
DELISTED
Superior Energy Services, Inc.
SPN
| $165M | 0.05% |
+6,354,008
| New | +$165M |
|