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
|
$2B |
| 2 |
Airbnb
ABNB
|
$1.09B |
| 3 |
Mondelez International
MDLZ
|
$687M |
| 4 |
Stryker
SYK
|
$633M |
| 5 |
Agilon Health
AGL
|
$598M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.97B |
| 2 |
Blackstone
BX
|
$1.54B |
| 3 |
UnitedHealth
UNH
|
$1.17B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.1B |
| 5 |
Netflix
NFLX
|
$757M |
Sector Composition
| 1 | Healthcare | 22.14% |
| 2 | Technology | 17.58% |
| 3 | Financials | 14.75% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRNA
576
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $123M | 0.02% |
3,299,353
-1,021,547
| -24% | -$38.1M |
|
577
Dycom Industries
DY
$7.19B
| $123M | 0.02% |
1,650,387
+315,407
| +24% | +$23.5M |
|
578
Mercado Libre
MELI
$123B
| $122M | 0.02% |
78,439
-5,541
| -7% | -$8.63M |
|
579
Principal Financial Group
PFG
$17.8B
| $122M | 0.02% |
1,927,245
-1,315,181
| -41% | -$83.1M |
|
|
WLL
580
DELISTED
Whiting Petroleum Corporation
WLL
| $121M | 0.02% |
2,224,003
-1,322,465
| -37% | -$72.1M |
|
581
CenterPoint Energy
CNP
$24.7B
| $121M | 0.02% |
4,937,131
-911,700
| -16% | -$22.4M |
|
582
Ferguson
FERG
$47.8B
| $121M | 0.02% |
869,659
-181,988
| -17% | -$25.3M |
|
583
Kirby Corp
KEX
$4.97B
| $120M | 0.02% |
1,973,148
+490,393
| +33% | +$29.7M |
|
|
MIME
584
DELISTED
Mimecast Limited
MIME
| $120M | 0.02% |
2,253,190
-965,965
| -30% | -$51.2M |
|
585
Digital Realty Trust
DLR
$55.7B
| $118M | 0.02% |
787,311
-315,629
| -29% | -$47.5M |
|
|
SIX
586
DELISTED
Six Flags Entertainment Corp.
SIX
| $118M | 0.02% |
2,734,850
+407,980
| +18% | +$17.7M |
|
587
Nordson
NDSN
$12.6B
| $118M | 0.02% |
537,092
+4,086
| +0.8% | +$897K |
|
|
JBGS
588
JBG SMITH
JBGS
$1.4B
| $118M | 0.02% |
3,732,307
-139,312
| -4% | -$4.39M |
|
589
Sarepta Therapeutics
SRPT
$1.96B
| $117M | 0.02% |
1,506,672
-11,002
| -0.7% | -$855K |
|
590
CSX Corp
CSX
$60.6B
| $116M | 0.02% |
3,626,376
-1,786,773
| -33% | -$57.3M |
|
|
GWB
591
DELISTED
Great Western Bancorp, Inc.
GWB
| $116M | 0.02% |
3,540,252
+1,269,513
| +56% | +$41.6M |
|
592
Gibraltar Industries
ROCK
$1.82B
| $115M | 0.02% |
1,509,029
+253,725
| +20% | +$19.4M |
|
593
Criteo
CRTO
$1.22B
| $114M | 0.02% |
2,523,571
+674,831
| +37% | +$30.5M |
|
594
AdaptHealth
AHCO
$1.29B
| $114M | 0.02% |
4,153,925
+356,353
| +9% | +$9.77M |
|
595
Chart Industries
GTLS
$8.96B
| $113M | 0.02% |
770,623
-12,806
| -2% | -$1.87M |
|
596
Energy Select Sector SPDR Fund
XLE
$26.7B
| $113M | 0.02% |
2,092,161
+193,180
| +10% | +$10.4M |
|
597
Tetra Tech
TTEK
$9.48B
| $112M | 0.02% |
4,594,455
+94,530
| +2% | +$2.31M |
|
598
Century Communities
CCS
$2.07B
| $112M | 0.02% |
1,677,161
-308,607
| -16% | -$20.5M |
|
599
Booz Allen Hamilton
BAH
$12.6B
| $112M | 0.02% |
1,309,937
+317,514
| +32% | +$27M |
|
600
Amdocs
DOX
$9.46B
| $111M | 0.02% |
1,434,419
-1,567,662
| -52% | -$121M |
|