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 | |
|---|---|---|---|---|---|---|
501
Cheesecake Factory
CAKE
$3.02B
| $128M | 0.03% |
2,332,957
+698,153
| +43% | +$38.4M |
|
|
BOLD
502
DELISTED
Audentes Therapeutics, Inc
BOLD
| $128M | 0.03% |
3,343,727
-816,241
| -20% | -$31.2M |
|
503
Fidelity National Financial
FNF
$16.5B
| $128M | 0.03% |
3,530,910
-33,289
| -0.9% | -$1.2M |
|
504
iShares Core MSCI EAFE ETF
IEFA
$150B
| $128M | 0.03% |
2,014,463
-1,614,011
| -44% | -$102M |
|
|
GWB
505
DELISTED
Great Western Bancorp, Inc.
GWB
| $128M | 0.03% |
3,039,325
+96,923
| +3% | +$4.07M |
|
506
Lamb Weston
LW
$8.08B
| $127M | 0.03% |
+1,858,504
| New | +$127M |
|
507
W.R. Berkley
WRB
$27.3B
| $127M | 0.03% |
5,934,327
+78,823
| +1% | +$1.69M |
|
|
RDFN
508
DELISTED
Redfin
RDFN
| $127M | 0.03% |
5,506,293
+3,314,126
| +151% | +$76.5M |
|
509
Amicus Therapeutics
FOLD
$2.46B
| $126M | 0.03% |
8,096,364
-147,969
| -2% | -$2.31M |
|
510
Mueller Industries
MLI
$10.8B
| $126M | 0.03% |
8,563,676
+364,826
| +4% | +$5.38M |
|
511
Etsy
ETSY
$5.36B
| $126M | 0.03% |
2,985,456
+694,476
| +30% | +$29.3M |
|
512
Nu Skin
NUS
$569M
| $126M | 0.03% |
1,609,556
-141,772
| -8% | -$11.1M |
|
|
SFLY
513
DELISTED
Shutterfly, Inc.
SFLY
| $125M | 0.03% |
1,390,730
+328,535
| +31% | +$29.6M |
|
|
AMED
514
DELISTED
Amedisys
AMED
| $125M | 0.03% |
+1,464,494
| New | +$125M |
|
515
ADT
ADT
$7.13B
| $125M | 0.03% |
14,464,105
+8,683,705
| +150% | +$75.1M |
|
516
EQT Corp
EQT
$32.2B
| $124M | 0.03% |
4,143,262
-1,506,937
| -27% | -$45.3M |
|
517
Encompass Health
EHC
$12.6B
| $124M | 0.03% |
2,300,373
-38,546
| -2% | -$2.08M |
|
|
MBFI
518
DELISTED
MB Financial Corp
MBFI
| $123M | 0.03% |
2,644,476
-2,869,574
| -52% | -$134M |
|
519
Schneider National
SNDR
$4.3B
| $123M | 0.03% |
4,481,849
-2,785,968
| -38% | -$76.6M |
|
520
Assurant
AIZ
$10.7B
| $123M | 0.03% |
1,188,644
+219,945
| +23% | +$22.8M |
|
|
GTHX
521
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $123M | 0.03% |
2,828,133
+190,485
| +7% | +$8.28M |
|
|
CHS
522
DELISTED
Chicos FAS, Inc.
CHS
| $123M | 0.03% |
15,088,626
+294,389
| +2% | +$2.4M |
|
523
Huron Consulting
HURN
$2.44B
| $121M | 0.03% |
2,968,719
+17,487
| +0.6% | +$715K |
|
|
CLDR
524
DELISTED
Cloudera, Inc.
CLDR
| $121M | 0.03% |
8,847,553
-940,952
| -10% | -$12.8M |
|
525
Nasdaq
NDAQ
$53.6B
| $121M | 0.03% |
3,963,453
-2,564,553
| -39% | -$78M |
|