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 | |
|---|---|---|---|---|---|---|
401
S&P Global
SPGI
$165B
| $181M | 0.04% |
885,314
+251,007
| +40% | +$51.2M |
|
|
LPNT
402
DELISTED
LifePoint Health, Inc.
LPNT
| $179M | 0.04% |
3,671,316
+205,199
| +6% | +$10M |
|
403
Amneal Pharmaceuticals
AMRX
$3B
| $179M | 0.04% |
+10,899,246
| New | +$179M |
|
|
BBL
404
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $178M | 0.04% |
3,968,155
-482
| -0% | -$21.7K |
|
|
VIAB
405
DELISTED
Viacom Inc. Class B
VIAB
| $178M | 0.04% |
5,912,526
-1,678,368
| -22% | -$50.6M |
|
406
GE Aerospace
GE
$299B
| $177M | 0.04% |
2,716,877
+481,003
| +22% | +$31.4M |
|
|
CELG
407
DELISTED
Celgene Corp
CELG
| $177M | 0.04% |
2,223,932
-65,824
| -3% | -$5.23M |
|
408
HDFC Bank
HDB
$181B
| $175M | 0.04% |
3,336,508
+119,150
| +4% | +$6.26M |
|
409
Silicon Motion
SIMO
$2.76B
| $174M | 0.04% |
3,298,741
-162,464
| -5% | -$8.59M |
|
410
First Solar
FSLR
$21.7B
| $174M | 0.04% |
3,311,839
+362,704
| +12% | +$19.1M |
|
|
JAG
411
DELISTED
Jagged Peak Energy Inc.
JAG
| $173M | 0.04% |
13,270,553
+126,851
| +1% | +$1.65M |
|
|
XEC
412
DELISTED
CIMAREX ENERGY CO
XEC
| $173M | 0.04% |
1,695,716
-24,014
| -1% | -$2.44M |
|
413
Gartner
IT
$17.9B
| $173M | 0.04% |
1,298,067
-99,361
| -7% | -$13.2M |
|
414
Logitech
LOGI
$15.7B
| $172M | 0.04% |
+3,916,020
| New | +$172M |
|
415
Planet Fitness
PLNT
$8.64B
| $172M | 0.04% |
3,912,684
-725,786
| -16% | -$31.9M |
|
416
PTC
PTC
$25.5B
| $171M | 0.04% |
1,827,991
+333,653
| +22% | +$31.3M |
|
|
BPMC
417
DELISTED
Blueprint Medicines
BPMC
| $171M | 0.04% |
2,700,399
+24,249
| +0.9% | +$1.54M |
|
418
Openlane
KAR
$3.1B
| $170M | 0.04% |
8,190,026
+51,644
| +0.6% | +$1.07M |
|
419
PACCAR
PCAR
$51.6B
| $170M | 0.04% |
4,110,618
-620,523
| -13% | -$25.6M |
|
420
Unifirst Corp
UNF
$3.32B
| $169M | 0.04% |
957,766
-35,095
| -4% | -$6.21M |
|
421
SPDR S&P 500 ETF Trust
SPY
$662B
| $168M | 0.04% |
619,290
-445,103
| -42% | -$121M |
|
422
Cullen/Frost Bankers
CFR
$8.38B
| $167M | 0.04% |
1,545,943
+173,159
| +13% | +$18.7M |
|
|
VG
423
DELISTED
Vonage Holdings Corporation
VG
| $167M | 0.04% |
12,955,514
-215,953
| -2% | -$2.78M |
|
424
Knight Transportation
KNX
$7.16B
| $166M | 0.04% |
4,348,068
-8,625,378
| -66% | -$330M |
|
425
Pricesmart
PSMT
$3.37B
| $166M | 0.04% |
1,832,223
+37,278
| +2% | +$3.37M |
|