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 | |
|---|---|---|---|---|---|---|
326
Park Hotels & Resorts
PK
$2.3B
| $244M | 0.05% |
7,978,907
+369,014
| +5% | +$11.3M |
|
327
Synchrony
SYF
$27.9B
| $244M | 0.05% |
7,305,906
-243,713
| -3% | -$8.14M |
|
328
Mettler-Toledo International
MTD
$26.2B
| $244M | 0.05% |
420,970
+10,606
| +3% | +$6.14M |
|
329
MSCI
MSCI
$42.8B
| $244M | 0.05% |
1,472,033
-744,939
| -34% | -$123M |
|
330
COPT Defense Properties
CDP
$3.28B
| $242M | 0.05% |
8,342,771
+343,900
| +4% | +$9.97M |
|
331
MGM Resorts International
MGM
$10.6B
| $241M | 0.05% |
8,316,858
-1,725,501
| -17% | -$50.1M |
|
332
Credit Acceptance
CACC
$5.74B
| $241M | 0.05% |
680,990
+885
| +0.1% | +$313K |
|
333
O'Reilly Automotive
ORLY
$87.7B
| $240M | 0.05% |
878,884
-321,205
| -27% | -$87.9M |
|
|
SAVE
334
DELISTED
Spirit Airlines, Inc.
SAVE
| $238M | 0.05% |
6,543,941
-290,121
| -4% | -$10.5M |
|
335
Electronic Arts
EA
$42.9B
| $237M | 0.05% |
1,682,075
+613,446
| +57% | +$86.5M |
|
336
Neurocrine Biosciences
NBIX
$14B
| $236M | 0.05% |
2,405,500
+33,827
| +1% | +$3.32M |
|
337
Methanex
MEOH
$2.73B
| $235M | 0.05% |
3,331,672
-214,688
| -6% | -$15.2M |
|
338
JB Hunt Transport Services
JBHT
$13.9B
| $234M | 0.05% |
1,927,303
-456,940
| -19% | -$55.5M |
|
|
MDRX
339
DELISTED
Veradigm Inc. Common Stock
MDRX
| $232M | 0.05% |
19,347,257
+644,376
| +3% | +$7.73M |
|
|
TSRO
340
DELISTED
TESARO, Inc.
TSRO
| $231M | 0.05% |
5,203,108
-2,368,801
| -31% | -$105M |
|
341
Alcoa
AA
$7.97B
| $229M | 0.05% |
4,879,720
-62,530
| -1% | -$2.93M |
|
342
Mohawk Industries
MHK
$8.09B
| $228M | 0.05% |
1,066,147
-49,871
| -4% | -$10.7M |
|
343
Stellantis
STLA
$27B
| $227M | 0.05% |
11,892,666
-1,852,537
| -13% | -$35.3M |
|
344
Tri Pointe Homes
TPH
$3.07B
| $227M | 0.05% |
13,848,618
-842,772
| -6% | -$13.8M |
|
345
Unum
UNM
$11.8B
| $226M | 0.05% |
6,108,501
-1,466,050
| -19% | -$54.2M |
|
346
First Citizens BancShares
FCNCA
$25.5B
| $225M | 0.05% |
558,464
-9,468
| -2% | -$3.82M |
|
347
Centene
CNC
$14.5B
| $225M | 0.05% |
1,822,264
+1,008,476
| +124% | +$124M |
|
348
U-Haul Holding Co
UHAL
$10.7B
| $224M | 0.05% |
628,233
+17,331
| +3% | +$6.17M |
|
|
Y
349
DELISTED
Alleghany Corporation
Y
| $223M | 0.05% |
388,089
-84,261
| -18% | -$48.4M |
|
350
Arthur J. Gallagher & Co
AJG
$77.6B
| $223M | 0.05% |
3,418,138
-378,615
| -10% | -$24.7M |
|