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 | |
|---|---|---|---|---|---|---|
701
Newmont
NEM
$87.1B
| $45.8M | 0.01% |
1,090,480
+478,542
| +78% | +$20.1M |
|
702
Hancock Whitney
HWC
$5.36B
| $45.7M | 0.01% |
998,604
-49,009
| -5% | -$2.25M |
|
703
Laureate Education
LAUR
$4.33B
| $45.6M | 0.01% |
4,325,466
+1,145,978
| +36% | +$12.1M |
|
|
AZPN
704
DELISTED
Aspen Technology Inc
AZPN
| $45.5M | 0.01% |
+191,123
| New | +$45.5M |
|
705
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $45.1M | 0.01% |
925,137
+332,449
| +56% | +$16.2M |
|
706
Patrick Industries
PATK
$3.67B
| $44.8M | 0.01% |
1,533,081
-584,219
| -28% | -$17.1M |
|
707
Zai Lab
ZLAB
$3.65B
| $43.4M | 0.01% |
1,269,719
+163,803
| +15% | +$5.6M |
|
708
SBA Communications
SBAC
$21.5B
| $42.7M | 0.01% |
150,005
-2,715
| -2% | -$773K |
|
|
VRNA
709
Verona Pharma
VRNA
$9.21B
| $42.7M | 0.01% |
4,177,276
+349,127
| +9% | +$3.57M |
|
710
AdaptHealth
AHCO
$1.26B
| $42M | 0.01% |
2,237,831
-352,614
| -14% | -$6.62M |
|
711
Vaxcyte
PCVX
$4.18B
| $42M | 0.01% |
1,748,921
+1,619,700
| +1,253% | +$38.9M |
|
712
AbbVie
ABBV
$386B
| $41.9M | 0.01% |
312,247
-16,790
| -5% | -$2.25M |
|
713
Autoliv
ALV
$9.68B
| $41.6M | 0.01% |
624,894
-40,973
| -6% | -$2.73M |
|
714
WideOpenWest
WOW
$442M
| $41.6M | 0.01% |
3,387,952
-40,859
| -1% | -$501K |
|
715
CBRE Group
CBRE
$48.8B
| $41.6M | 0.01% |
615,745
-231,261
| -27% | -$15.6M |
|
716
Charles River Laboratories
CRL
$7.52B
| $41.5M | 0.01% |
+210,626
| New | +$41.5M |
|
717
Snap
SNAP
$12.4B
| $40.8M | 0.01% |
4,154,503
-13,736,691
| -77% | -$135M |
|
718
Novanta
NOVT
$4.12B
| $40.7M | 0.01% |
351,702
+83,554
| +31% | +$9.66M |
|
719
General Motors
GM
$55.7B
| $40.5M | 0.01% |
1,261,858
-3,354,321
| -73% | -$108M |
|
720
McGrath RentCorp
MGRC
$3.01B
| $40.3M | 0.01% |
481,109
-78,984
| -14% | -$6.62M |
|
721
Fidelity National Financial
FNF
$16.4B
| $40.2M | 0.01% |
1,156,112
-143,681
| -11% | -$5M |
|
722
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $40.1M | 0.01% |
1,459,611
+47,723
| +3% | +$1.31M |
|
723
Chefs' Warehouse
CHEF
$2.7B
| $39.9M | 0.01% |
1,375,863
+646,977
| +89% | +$18.7M |
|
724
ACI Worldwide
ACIW
$5.18B
| $39.8M | 0.01% |
1,902,214
+250,402
| +15% | +$5.23M |
|
725
Papa John's
PZZA
$1.65B
| $39.7M | 0.01% |
567,343
+130,147
| +30% | +$9.11M |
|