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 | |
|---|---|---|---|---|---|---|
|
CVET
526
DELISTED
Covetrus, Inc. Common Stock
CVET
| $95.6M | 0.02% |
4,576,201
-3,796,707
| -45% | -$79.3M |
|
|
JBTM
527
JBT Marel Corporation
JBTM
$7.14B
| $94.7M | 0.02% |
1,101,122
-734,856
| -40% | -$63.2M |
|
528
CenterPoint Energy
CNP
$25B
| $94.3M | 0.02% |
3,348,103
-170,759
| -5% | -$4.81M |
|
529
Victoria's Secret
VSCO
$2.12B
| $94.1M | 0.02% |
3,230,137
-692,714
| -18% | -$20.2M |
|
530
JetBlue
JBLU
$1.84B
| $93.8M | 0.02% |
14,153,574
-442,922
| -3% | -$2.94M |
|
531
WNS Holdings
WNS
$3.25B
| $93.2M | 0.02% |
1,139,277
-2,570
| -0.2% | -$210K |
|
532
Concentrix
CNXC
$3.4B
| $92.7M | 0.02% |
830,192
-102,684
| -11% | -$11.5M |
|
533
Mettler-Toledo International
MTD
$25.9B
| $92.6M | 0.02% |
85,408
-8,503
| -9% | -$9.22M |
|
534
First Interstate BancSystem
FIBK
$3.43B
| $92.4M | 0.02% |
2,291,140
-377,856
| -14% | -$15.2M |
|
535
Herc Holdings
HRI
$4.2B
| $92.4M | 0.02% |
889,181
+791,297
| +808% | +$82.2M |
|
536
Hanover Insurance
THG
$6.45B
| $92.1M | 0.02% |
718,720
-97,399
| -12% | -$12.5M |
|
537
Eastern Bankshares
EBC
$3.46B
| $91.8M | 0.02% |
4,674,284
+586,426
| +14% | +$11.5M |
|
538
Q2 Holdings
QTWO
$5.13B
| $91.8M | 0.02% |
2,849,788
+777,746
| +38% | +$25M |
|
539
Credicorp
BAP
$21.1B
| $91.3M | 0.02% |
743,150
+17,073
| +2% | +$2.1M |
|
540
Freshpet
FRPT
$2.67B
| $91M | 0.02% |
1,815,985
+37,543
| +2% | +$1.88M |
|
541
Fair Isaac
FICO
$37.1B
| $90.5M | 0.02% |
219,621
+3,715
| +2% | +$1.53M |
|
542
Southwest Airlines
LUV
$16.6B
| $90.4M | 0.02% |
2,930,504
+330,873
| +13% | +$10.2M |
|
543
Silicon Laboratories
SLAB
$4.39B
| $89.5M | 0.02% |
724,892
+487,498
| +205% | +$60.2M |
|
544
Exxon Mobil
XOM
$478B
| $89.4M | 0.02% |
1,024,194
-63,919
| -6% | -$5.58M |
|
545
Celsius Holdings
CELH
$14.9B
| $88.8M | 0.02% |
2,939,340
+2,654,523
| +932% | +$80.2M |
|
546
Wolfspeed
WOLF
$365M
| $88.7M | 0.02% |
858,472
+96,555
| +13% | +$9.98M |
|
547
Mercury Systems
MRCY
$4.34B
| $88.7M | 0.02% |
2,184,387
-199,480
| -8% | -$8.1M |
|
548
Infosys
INFY
$70.3B
| $88.4M | 0.02% |
5,210,670
-999,559
| -16% | -$17M |
|
549
Republic Services
RSG
$71.3B
| $88.2M | 0.02% |
648,430
-1,156
| -0.2% | -$157K |
|
|
SOVO
550
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $87.5M | 0.02% |
6,147,852
+680,477
| +12% | +$9.69M |
|