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 |
TJX Companies
TJX
|
+$984M |
| 2 |
Nike
NKE
|
+$866M |
| 3 |
Starbucks
SBUX
|
+$826M |
| 4 |
Qualcomm
QCOM
|
+$793M |
| 5 |
NXP Semiconductors
NXPI
|
+$786M |
Top Sells
| 1 |
Bank of America
BAC
|
+$2.04B |
| 2 |
Eli Lilly
LLY
|
+$1.23B |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$851M |
| 4 |
Procter & Gamble
PG
|
+$819M |
| 5 |
RTX Corp
RTX
|
+$803M |
Sector Composition
| 1 | Healthcare | 23.97% |
| 2 | Technology | 16.64% |
| 3 | Financials | 14.48% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Southern Company
SO
$102B
| $182M | 0.04% |
2,554,244
-43,529
| -2% | -$3.1M |
|
402
NetEase
NTES
$96.8B
| $182M | 0.04% |
1,949,223
+368,318
| +23% | +$34.4M |
|
403
Cadence Bank
CADE
$7.02B
| $181M | 0.04% |
7,723,680
-96,916
| -1% | -$2.28M |
|
404
Dollar Tree
DLTR
$19.9B
| $180M | 0.04% |
1,157,241
-681,290
| -37% | -$106M |
|
405
Air Lease Corp
AL
$7.1B
| $179M | 0.04% |
5,368,100
-78,282
| -1% | -$2.62M |
|
406
Thor Industries
THO
$5.55B
| $179M | 0.04% |
2,401,315
-116,701
| -5% | -$8.72M |
|
407
Alkermes
ALKS
$4.45B
| $177M | 0.04% |
5,955,032
-5,524,509
| -48% | -$165M |
|
408
Albemarle
ALB
$8.94B
| $176M | 0.04% |
842,768
-22,640
| -3% | -$4.73M |
|
409
Tradeweb Markets
TW
$25.2B
| $176M | 0.04% |
2,571,595
+2,331,217
| +970% | +$159M |
|
410
WESCO International
WCC
$10.4B
| $174M | 0.04% |
1,624,853
+544,798
| +50% | +$58.3M |
|
|
CVET
411
DELISTED
Covetrus, Inc. Common Stock
CVET
| $174M | 0.04% |
8,372,908
+15,412
| +0.2% | +$320K |
|
412
Ovintiv
OVV
$10.8B
| $173M | 0.03% |
3,922,110
+1,440,299
| +58% | +$63.6M |
|
|
NVEI
413
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $173M | 0.03% |
4,791,575
+119,549
| +3% | +$4.32M |
|
414
Ironwood Pharmaceuticals
IRWD
$213M
| $172M | 0.03% |
14,917,954
-263,693
| -2% | -$3.04M |
|
415
Steel Dynamics
STLD
$19.2B
| $171M | 0.03% |
2,589,074
-1,173,401
| -31% | -$77.6M |
|
416
Pembina Pipeline
PBA
$22.8B
| $171M | 0.03% |
4,852,028
+2,622,715
| +118% | +$92.5M |
|
417
Snowflake
SNOW
$74.9B
| $170M | 0.03% |
1,225,336
+549,510
| +81% | +$76.4M |
|
418
Douglas Emmett
DEI
$2.79B
| $170M | 0.03% |
7,601,194
+757,028
| +11% | +$16.9M |
|
419
Lincoln Electric
LECO
$13.2B
| $168M | 0.03% |
1,362,615
-270,649
| -17% | -$33.4M |
|
420
Assurant
AIZ
$10.7B
| $168M | 0.03% |
971,094
-996,621
| -51% | -$172M |
|
421
Cinemark Holdings
CNK
$3.25B
| $167M | 0.03% |
11,136,864
+335,461
| +3% | +$5.04M |
|
422
Watsco
WSO
$15.5B
| $167M | 0.03% |
698,046
-20,779
| -3% | -$4.96M |
|
423
Philips
PHG
$26.8B
| $167M | 0.03% |
8,714,462
-910,065
| -9% | -$17.4M |
|
424
Universal Health Services
UHS
$12.2B
| $166M | 0.03% |
1,647,859
-528,556
| -24% | -$53.2M |
|
425
Boeing
BA
$163B
| $165M | 0.03% |
1,203,339
+64,196
| +6% | +$8.78M |
|