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 |
Amazon
AMZN
|
+$1.66B |
| 2 |
EOG Resources
EOG
|
+$843M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$788M |
| 4 |
Atmos Energy
ATO
|
+$759M |
| 5 |
ConocoPhillips
COP
|
+$730M |
Top Sells
| 1 |
Progressive
PGR
|
+$1.15B |
| 2 |
Mondelez International
MDLZ
|
+$860M |
| 3 |
Verizon
VZ
|
+$786M |
| 4 |
Blackrock
BLK
|
+$690M |
| 5 |
Dominion Energy
D
|
+$670M |
Sector Composition
| 1 | Healthcare | 23.91% |
| 2 | Technology | 16.47% |
| 3 | Financials | 14.24% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Calix
CALX
$4.01B
| $108M | 0.02% |
1,764,372
-659,086
| -27% | -$40.3M |
|
|
PGTI
502
DELISTED
PGT, Inc.
PGTI
| $105M | 0.02% |
5,030,770
-1,335,552
| -21% | -$28M |
|
503
Syndax Pharmaceuticals
SNDX
$1.34B
| $105M | 0.02% |
4,387,440
+1,180,574
| +37% | +$28.4M |
|
504
Williams Companies
WMB
$71.8B
| $105M | 0.02% |
3,658,229
-156,648
| -4% | -$4.48M |
|
505
CyberArk
CYBR
$23.5B
| $104M | 0.02% |
695,827
-411,046
| -37% | -$61.6M |
|
506
Cintas
CTAS
$81.6B
| $104M | 0.02% |
1,071,404
-144,232
| -12% | -$14M |
|
|
NEWR
507
DELISTED
New Relic, Inc.
NEWR
| $104M | 0.02% |
1,811,679
+19,283
| +1% | +$1.11M |
|
508
Monro
MNRO
$519M
| $102M | 0.02% |
2,349,636
+264,312
| +13% | +$11.5M |
|
|
ERF
509
DELISTED
Enerplus Corporation
ERF
| $100M | 0.02% |
7,066,054
+1,524,213
| +28% | +$21.7M |
|
510
Caterpillar
CAT
$202B
| $100M | 0.02% |
611,101
-1,527,038
| -71% | -$251M |
|
511
Mr. Cooper
COOP
$14.1B
| $99.8M | 0.02% |
2,464,691
-298,482
| -11% | -$12.1M |
|
512
Equity Residential
EQR
$25.4B
| $99.3M | 0.02% |
+1,476,636
| New | +$99.3M |
|
513
Hexcel
HXL
$4.93B
| $99.1M | 0.02% |
1,916,548
-156,525
| -8% | -$8.1M |
|
514
Datadog
DDOG
$47.6B
| $98.9M | 0.02% |
1,113,583
+846,534
| +317% | +$75.2M |
|
515
Inspire Medical Systems
INSP
$2.37B
| $98.8M | 0.02% |
557,157
+134,782
| +32% | +$23.9M |
|
516
Patria Investments
PAX
$2.31B
| $98.4M | 0.02% |
7,538,138
+3,159,372
| +72% | +$41.2M |
|
|
MYOV
517
DELISTED
Myovant Sciences Ltd.
MYOV
| $98.2M | 0.02% |
5,465,262
-951,106
| -15% | -$17.1M |
|
|
XHR
518
Xenia Hotels & Resorts
XHR
$1.41B
| $98M | 0.02% |
7,105,450
-77,110
| -1% | -$1.06M |
|
|
STER
519
DELISTED
Sterling Check Corp. Common Stock
STER
| $97.5M | 0.02% |
5,525,914
+186,998
| +4% | +$3.3M |
|
|
AY
520
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $97.4M | 0.02% |
3,704,085
-1,223,137
| -25% | -$32.2M |
|
521
Veracyte
VCYT
$2.43B
| $97.3M | 0.02% |
5,860,723
+8,810
| +0.2% | +$146K |
|
522
Roku
ROKU
$13.9B
| $97.2M | 0.02% |
1,724,119
-2,523,157
| -59% | -$142M |
|
523
Verisk Analytics
VRSK
$36.6B
| $96.2M | 0.02% |
563,872
+49,226
| +10% | +$8.39M |
|
524
nCino
NCNO
$3.48B
| $96M | 0.02% |
2,815,209
-60,270
| -2% | -$2.06M |
|
525
Verra Mobility
VRRM
$3.92B
| $95.9M | 0.02% |
6,236,193
-452,625
| -7% | -$6.96M |
|