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 |
Procter & Gamble
PG
|
+$1.21B |
| 2 |
FedEx
FDX
|
+$1.08B |
| 3 |
JPMorgan Chase
JPM
|
+$1.01B |
| 4 |
McDonald's
MCD
|
+$852M |
| 5 |
Humana
HUM
|
+$835M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.29B |
| 2 |
Intel
INTC
|
+$1.38B |
| 3 |
Bank of America
BAC
|
+$1.14B |
| 4 |
Verizon
VZ
|
+$1.1B |
| 5 |
Netflix
NFLX
|
+$1.07B |
Sector Composition
| 1 | Healthcare | 23.14% |
| 2 | Technology | 18.46% |
| 3 | Financials | 11.78% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Boston Properties
BXP
$11.4B
| $175M | 0.04% |
2,183,694
+9,989
| +0.5% | +$802K |
|
402
Canadian Natural Resources
CNQ
$65B
| $175M | 0.04% |
22,366,408
+198,295
| +0.9% | +$1.55M |
|
403
O'Reilly Automotive
ORLY
$90.8B
| $173M | 0.04% |
5,634,765
-793,770
| -12% | -$24.4M |
|
404
Prosperity Bancshares
PB
$6.39B
| $173M | 0.04% |
3,337,457
+127,028
| +4% | +$6.58M |
|
|
MDRX
405
DELISTED
Veradigm Inc. Common Stock
MDRX
| $170M | 0.04% |
20,892,473
-1,104,902
| -5% | -$8.99M |
|
406
HubSpot
HUBS
$26.7B
| $170M | 0.04% |
580,321
-333,746
| -37% | -$97.5M |
|
407
AerCap
AER
$21.8B
| $168M | 0.03% |
6,655,197
-2,026,822
| -23% | -$51.1M |
|
408
Wintrust Financial
WTFC
$9.29B
| $167M | 0.03% |
4,180,623
+811,407
| +24% | +$32.5M |
|
|
STL
409
DELISTED
Sterling Bancorp
STL
| $167M | 0.03% |
15,882,133
-3,739,919
| -19% | -$39.3M |
|
410
Coterra Energy
CTRA
$18.5B
| $167M | 0.03% |
9,599,230
-469,580
| -5% | -$8.15M |
|
|
NSTG
411
DELISTED
NanoString Technologies, Inc.
NSTG
| $166M | 0.03% |
3,714,548
+632,676
| +21% | +$28.3M |
|
412
New York Times
NYT
$9.39B
| $166M | 0.03% |
3,869,347
-881,904
| -19% | -$37.7M |
|
413
Bandwidth Inc
BAND
$466M
| $165M | 0.03% |
944,164
-467,476
| -33% | -$81.6M |
|
414
Masimo
MASI
$8.01B
| $165M | 0.03% |
696,925
-550,621
| -44% | -$130M |
|
415
FIVE9
FIVN
$2.04B
| $164M | 0.03% |
1,268,000
-428,241
| -25% | -$55.5M |
|
416
iShares Core MSCI EAFE ETF
IEFA
$152B
| $162M | 0.03% |
2,684,425
+171,092
| +7% | +$10.3M |
|
417
Assured Guaranty
AGO
$3.9B
| $161M | 0.03% |
7,515,642
+1,009,446
| +16% | +$21.7M |
|
|
Y
418
DELISTED
Alleghany Corporation
Y
| $160M | 0.03% |
307,917
+12,260
| +4% | +$6.38M |
|
419
Tyler Technologies
TYL
$24.1B
| $159M | 0.03% |
455,029
-12,126
| -3% | -$4.23M |
|
420
Southwest Airlines
LUV
$16.4B
| $159M | 0.03% |
4,228,796
-772,350
| -15% | -$29M |
|
421
Camden Property Trust
CPT
$12B
| $158M | 0.03% |
1,772,243
+329,134
| +23% | +$29.3M |
|
422
Digital Realty Trust
DLR
$58.4B
| $157M | 0.03% |
1,071,516
-375,919
| -26% | -$55.2M |
|
|
JBTM
423
JBT Marel Corporation
JBTM
$7.26B
| $157M | 0.03% |
1,709,221
+192,733
| +13% | +$17.7M |
|
424
Domino's
DPZ
$15.4B
| $156M | 0.03% |
367,184
+54,074
| +17% | +$23M |
|
425
Hartford Financial Services
HIG
$36.8B
| $155M | 0.03% |
4,218,491
-177,764
| -4% | -$6.55M |
|