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 | |
|---|---|---|---|---|---|---|
551
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $109M | 0.02% |
2,326,310
+1,318,200
| +131% | +$61.9M |
|
552
Pultegroup
PHM
$26.9B
| $109M | 0.02% |
3,800,245
-28,893
| -0.8% | -$831K |
|
|
AIMC
553
DELISTED
Altra Industrial Motion Corp.
AIMC
| $109M | 0.02% |
2,534,918
+42,731
| +2% | +$1.84M |
|
|
TWNK
554
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $109M | 0.02% |
8,025,021
-1,713,167
| -18% | -$23.3M |
|
555
Gilead Sciences
GILD
$143B
| $109M | 0.02% |
1,540,432
-365,368
| -19% | -$25.9M |
|
556
Chart Industries
GTLS
$8.95B
| $109M | 0.02% |
1,764,768
+459,165
| +35% | +$28.3M |
|
557
First Busey Corp
BUSE
$2.2B
| $108M | 0.02% |
3,414,081
+46,394
| +1% | +$1.47M |
|
558
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $108M | 0.02% |
7,732,226
-54,061
| -0.7% | -$757K |
|
559
Acco Brands
ACCO
$364M
| $108M | 0.02% |
7,801,203
+731,076
| +10% | +$10.1M |
|
|
EDR
560
DELISTED
Education Realty Trust Inc
EDR
| $107M | 0.02% |
2,580,209
-936,679
| -27% | -$38.9M |
|
561
Fresh Del Monte Produce
FDP
$1.7B
| $107M | 0.02% |
2,400,309
-252,973
| -10% | -$11.3M |
|
562
Ciena
CIEN
$17.1B
| $107M | 0.02% |
4,029,529
-346,469
| -8% | -$9.18M |
|
|
PFPT
563
DELISTED
Proofpoint, Inc.
PFPT
| $106M | 0.02% |
920,794
+192,773
| +26% | +$22.2M |
|
564
Coterra Energy
CTRA
$18.3B
| $106M | 0.02% |
4,433,570
+27,901
| +0.6% | +$664K |
|
565
OraSure Technologies
OSUR
$247M
| $105M | 0.02% |
6,391,251
-238,024
| -4% | -$3.92M |
|
|
CATM
566
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $105M | 0.02% |
4,340,458
+238,894
| +6% | +$5.78M |
|
|
CMBT
567
CMB.TECH NV
CMBT
$2.87B
| $104M | 0.02% |
11,368,006
+3,973,960
| +54% | +$36.5M |
|
568
SLM Corp
SLM
$6.08B
| $104M | 0.02% |
9,116,616
+2,676,865
| +42% | +$30.7M |
|
569
Sensient Technologies
SXT
$4.71B
| $104M | 0.02% |
1,454,967
+30,409
| +2% | +$2.18M |
|
|
RVNC
570
DELISTED
Revance Therapeutics, Inc.
RVNC
| $104M | 0.02% |
3,782,587
-31,447
| -0.8% | -$863K |
|
571
Globant
GLOB
$2.65B
| $104M | 0.02% |
1,822,901
+1,175,142
| +181% | +$66.7M |
|
572
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $103M | 0.02% |
5,228,015
+489,081
| +10% | +$9.66M |
|
|
TFCFA
573
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $103M | 0.02% |
2,074,349
-1,366,911
| -40% | -$67.9M |
|
|
B
574
Barrick Mining Corporation
B
$49.4B
| $103M | 0.02% |
7,849,335
+447,562
| +6% | +$5.88M |
|
|
SIVB
575
DELISTED
SVB Financial Group
SIVB
| $103M | 0.02% |
356,787
-27,699
| -7% | -$8M |
|