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 |
Stryker
SYK
|
$997M |
| 2 |
Texas Instruments
TXN
|
$901M |
| 3 |
Analog Devices
ADI
|
$605M |
| 4 |
Zoetis
ZTS
|
$526M |
| 5 |
Gartner
IT
|
$493M |
Top Sells
| 1 |
Bank of America
BAC
|
$1.55B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.44B |
| 3 |
Amazon
AMZN
|
$1.4B |
| 4 |
Alibaba
BABA
|
$930M |
| 5 |
Pfizer
PFE
|
$893M |
Sector Composition
| 1 | Healthcare | 22.28% |
| 2 | Technology | 18.48% |
| 3 | Financials | 14.94% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
376
Barrick Mining Corporation
B
$46.4B
| $260M | 0.04% |
14,411,919
-2,202,473
| -13% | -$39.8M |
|
377
NextEra Energy, Inc.
NEE
$147B
| $257M | 0.04% |
3,277,227
-133,058
| -4% | -$10.4M |
|
|
ESGR
378
DELISTED
Enstar Group
ESGR
| $256M | 0.04% |
1,091,735
-49,022
| -4% | -$11.5M |
|
379
Steven Madden
SHOO
$2.13B
| $256M | 0.04% |
6,366,046
+2,088,717
| +49% | +$83.9M |
|
380
D.R. Horton
DHI
$51.5B
| $253M | 0.04% |
3,018,591
+2,369,876
| +365% | +$199M |
|
381
Ameris Bancorp
ABCB
$4.98B
| $250M | 0.04% |
4,825,887
+2,059,643
| +74% | +$107M |
|
382
Schlumberger
SLB
$52.6B
| $250M | 0.04% |
8,429,209
-4,632,034
| -35% | -$137M |
|
383
Owens & Minor
OMI
$426M
| $249M | 0.04% |
7,956,520
+2,563,655
| +48% | +$80.2M |
|
384
Globus Medical
GMED
$7.94B
| $249M | 0.04% |
3,244,691
-662,218
| -17% | -$50.7M |
|
385
Louisiana-Pacific
LPX
$6.44B
| $249M | 0.04% |
4,050,521
+161,376
| +4% | +$9.9M |
|
386
ZipRecruiter
ZIP
$441M
| $247M | 0.04% |
8,944,705
-2,400,000
| -21% | -$66.2M |
|
387
Douglas Emmett
DEI
$2.7B
| $246M | 0.04% |
7,797,639
+600,353
| +8% | +$19M |
|
|
ZNGA
388
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $246M | 0.04% |
32,610,803
-6,848,178
| -17% | -$51.6M |
|
389
QuidelOrtho
QDEL
$1.89B
| $245M | 0.04% |
1,734,826
+201,579
| +13% | +$28.5M |
|
390
Methanex
MEOH
$2.73B
| $243M | 0.04% |
5,281,178
+239,169
| +5% | +$11M |
|
391
Ball Corp
BALL
$13.7B
| $243M | 0.04% |
2,700,893
-149,170
| -5% | -$13.4M |
|
|
EXE
392
Expand Energy Corporation Common Stock
EXE
$23B
| $242M | 0.04% |
3,934,374
+2,915,038
| +286% | +$180M |
|
393
Portland General Electric
POR
$4.66B
| $241M | 0.04% |
5,139,006
-275,234
| -5% | -$12.9M |
|
394
White Mountains Insurance
WTM
$4.59B
| $239M | 0.04% |
223,860
-12,808
| -5% | -$13.7M |
|
|
FLOW
395
DELISTED
SPX FLOW, Inc.
FLOW
| $239M | 0.04% |
3,273,760
-1,349,490
| -29% | -$98.6M |
|
396
Agios Pharmaceuticals
AGIO
$2.33B
| $239M | 0.04% |
5,182,353
-1,587,362
| -23% | -$73.3M |
|
397
Las Vegas Sands
LVS
$38B
| $239M | 0.04% |
6,517,613
+2,934,018
| +82% | +$107M |
|
398
Power Integrations
POWI
$2.45B
| $239M | 0.04% |
2,409,550
-29,180
| -1% | -$2.89M |
|
399
Lincoln Electric
LECO
$13.3B
| $238M | 0.04% |
1,847,330
-255,406
| -12% | -$32.9M |
|
400
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $237M | 0.04% |
4,439,438
-124,639
| -3% | -$6.67M |
|