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 | |
|---|---|---|---|---|---|---|
701
ProPetro Holding
PUMP
$470M
| $67.1M | 0.01% |
4,277,560
-1,343,389
| -24% | -$21.1M |
|
|
LHCG
702
DELISTED
LHC Group LLC
LHCG
| $67M | 0.01% |
+783,289
| New | +$67M |
|
703
Prologis
PLD
$104B
| $66.2M | 0.01% |
1,007,192
-12,200
| -1% | -$801K |
|
704
Graphic Packaging
GPK
$6.24B
| $66M | 0.01% |
4,547,259
-147,906
| -3% | -$2.15M |
|
705
ASML
ASML
$317B
| $64.9M | 0.01% |
327,989
+131,948
| +67% | +$26.1M |
|
|
NOAH
706
Noah Holdings
NOAH
$787M
| $64.6M | 0.01% |
1,239,405
-509,628
| -29% | -$26.6M |
|
|
ULTI
707
DELISTED
Ultimate Software Group Inc
ULTI
| $64.5M | 0.01% |
250,832
-9,360
| -4% | -$2.41M |
|
708
Saic
SAIC
$4.72B
| $64.4M | 0.01% |
795,791
-85,907
| -10% | -$6.95M |
|
|
BDN
709
Brandywine Realty Trust
BDN
$768M
| $64.4M | 0.01% |
3,815,173
-357,021
| -9% | -$6.03M |
|
710
Evolus
EOLS
$492M
| $64.3M | 0.01% |
2,298,894
-36,800
| -2% | -$1.03M |
|
711
Goldman Sachs
GS
$231B
| $64.3M | 0.01% |
291,514
-33,633
| -10% | -$7.42M |
|
712
Luxfer Holdings
LXFR
$364M
| $64.2M | 0.01% |
3,672,746
-12,037
| -0.3% | -$210K |
|
|
LBAI
713
DELISTED
Lakeland Bancorp Inc
LBAI
| $64M | 0.01% |
3,225,691
-941,772
| -23% | -$18.7M |
|
714
Omnicell
OMCL
$1.49B
| $63.7M | 0.01% |
1,215,075
+524,351
| +76% | +$27.5M |
|
715
Rigel Pharmaceuticals
RIGL
$644M
| $63.6M | 0.01% |
2,248,364
+187,218
| +9% | +$5.3M |
|
716
RenaissanceRe
RNR
$11.3B
| $63.6M | 0.01% |
528,493
+9,253
| +2% | +$1.11M |
|
717
Novartis
NVS
$248B
| $63.3M | 0.01% |
934,827
-40,384
| -4% | -$2.73M |
|
718
Emerson Electric
EMR
$74.7B
| $63.2M | 0.01% |
913,995
-496,371
| -35% | -$34.3M |
|
719
Leidos
LDOS
$23B
| $62.8M | 0.01% |
1,064,537
+299,418
| +39% | +$17.7M |
|
720
Flushing Financial
FFIC
$460M
| $62.2M | 0.01% |
2,381,640
-204,343
| -8% | -$5.33M |
|
721
First Bancorp
FBNC
$2.3B
| $62M | 0.01% |
1,516,079
-243,099
| -14% | -$9.95M |
|
722
Wolverine World Wide
WWW
$2.56B
| $61.8M | 0.01% |
1,777,066
+45,197
| +3% | +$1.57M |
|
|
AKCA
723
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $61.8M | 0.01% |
2,604,557
-779,544
| -23% | -$18.5M |
|
724
Boyd Gaming
BYD
$6.92B
| $61.7M | 0.01% |
1,779,202
-5,671
| -0.3% | -$197K |
|
725
Old Dominion Freight Line
ODFL
$31.8B
| $61.2M | 0.01% |
1,232,619
-1,560,030
| -56% | -$77.5M |
|