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 | |
|---|---|---|---|---|---|---|
601
Timken Company
TKR
$5.3B
| $92.2M | 0.02% |
2,116,126
-191,545
| -8% | -$8.34M |
|
602
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $90.6M | 0.02% |
443,573
+296,370
| +201% | +$60.6M |
|
603
National Storage Affiliates Trust
NSA
$2.44B
| $90.6M | 0.02% |
2,938,196
-75,780
| -3% | -$2.34M |
|
604
FTI Consulting
FCN
$5.41B
| $90.2M | 0.02% |
1,491,835
-973,906
| -39% | -$58.9M |
|
|
CBIO
605
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $90.2M | 0.02% |
55,924
-1,951
| -3% | -$3.15M |
|
606
Thermon Group Holdings
THR
$817M
| $90M | 0.02% |
3,935,694
+103,782
| +3% | +$2.37M |
|
607
Teledyne Technologies
TDY
$25.5B
| $90M | 0.02% |
452,072
-211,846
| -32% | -$42.2M |
|
608
Equinix
EQIX
$76.3B
| $89.5M | 0.02% |
208,279
+55,068
| +36% | +$23.7M |
|
609
Moody's
MCO
$91.1B
| $89.5M | 0.02% |
524,530
+437,462
| +502% | +$74.6M |
|
610
Western Alliance Bancorporation
WAL
$9.75B
| $89.2M | 0.02% |
1,575,564
-280,218
| -15% | -$15.9M |
|
611
Douglas Emmett
DEI
$2.7B
| $88.7M | 0.02% |
2,208,611
+13,325
| +0.6% | +$535K |
|
|
TCDA
612
DELISTED
Tricida, Inc. Common Stock
TCDA
| $88.7M | 0.02% |
+3,019,102
| New | +$88.7M |
|
613
The Greenbrier Companies
GBX
$1.42B
| $88.7M | 0.02% |
1,682,107
+274,068
| +19% | +$14.5M |
|
614
Marriott International Class A Common Stock
MAR
$71.7B
| $88.5M | 0.02% |
699,367
-363,713
| -34% | -$46M |
|
615
OneMain Financial
OMF
$7.23B
| $88.5M | 0.02% |
2,658,858
-252,815
| -9% | -$8.42M |
|
616
Fidelity National Information Services
FIS
$35.9B
| $88.3M | 0.02% |
832,686
+21,816
| +3% | +$2.31M |
|
617
AtriCure
ATRC
$1.79B
| $88.2M | 0.02% |
3,261,061
-1,300,996
| -29% | -$35.2M |
|
618
Devon Energy
DVN
$21.8B
| $88M | 0.02% |
2,002,311
-239,490
| -11% | -$10.5M |
|
619
Walt Disney
DIS
$211B
| $87.9M | 0.02% |
838,328
-3,724,066
| -82% | -$390M |
|
620
Forrester Research
FORR
$188M
| $87.5M | 0.02% |
2,085,962
+30,931
| +2% | +$1.3M |
|
621
Equinor
EQNR
$61.2B
| $87.5M | 0.02% |
3,311,339
+1,288,238
| +64% | +$34M |
|
622
Steel Dynamics
STLD
$19.2B
| $86.9M | 0.02% |
1,890,801
+75,322
| +4% | +$3.46M |
|
623
Alliant Energy
LNT
$16.4B
| $86.7M | 0.02% |
2,048,311
+861
| +0% | +$36.4K |
|
|
ESGR
624
DELISTED
Enstar Group
ESGR
| $86.1M | 0.02% |
415,418
+8,951
| +2% | +$1.86M |
|
|
FSCT
625
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $86.1M | 0.02% |
2,512,090
-1,775,682
| -41% | -$60.8M |
|