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 | |
|---|---|---|---|---|---|---|
1426
Energy Recovery
ERII
$776M
| $2.35M | ﹤0.01% |
108,154
+2,389
| +2% | +$51.9K |
|
1427
Factset
FDS
$13.7B
| $2.34M | ﹤0.01% |
5,853
-71,662
| -92% | -$28.7M |
|
1428
Vermilion Energy
VET
$1.18B
| $2.34M | ﹤0.01% |
109,264
-212,603
| -66% | -$4.55M |
|
1429
Intercontinental Exchange
ICE
$98.6B
| $2.34M | ﹤0.01% |
25,876
-237,329
| -90% | -$21.4M |
|
|
ITOS
1430
DELISTED
iTeos Therapeutics
ITOS
| $2.33M | ﹤0.01% |
122,413
+17,738
| +17% | +$338K |
|
1431
Dropbox
DBX
$8.29B
| $2.33M | ﹤0.01% |
112,444
+1,800
| +2% | +$37.3K |
|
1432
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $2.3M | ﹤0.01% |
1,909
| – | – |
|
1433
RH
RH
$4.29B
| $2.29M | ﹤0.01% |
9,311
+5,943
| +176% | +$1.46M |
|
1434
Sun Life Financial
SLF
$33B
| $2.29M | ﹤0.01% |
+57,285
| New | +$2.29M |
|
1435
Tapestry
TPR
$21.9B
| $2.29M | ﹤0.01% |
80,488
+67,130
| +503% | +$1.91M |
|
1436
KVH Industries
KVHI
$114M
| $2.29M | ﹤0.01% |
+247,800
| New | +$2.29M |
|
1437
SPDR S&P Biotech ETF
XBI
$5.42B
| $2.28M | ﹤0.01% |
28,712
-326,531
| -92% | -$25.9M |
|
1438
Kratos Defense & Security Solutions
KTOS
$11.1B
| $2.26M | ﹤0.01% |
222,846
+29,900
| +15% | +$304K |
|
1439
HDFC Bank
HDB
$180B
| $2.26M | ﹤0.01% |
38,659
| – | – |
|
1440
Lumen
LUMN
$6.3B
| $2.25M | ﹤0.01% |
309,424
-163,286
| -35% | -$1.19M |
|
|
AMPS
1441
DELISTED
Altus Power, Inc.
AMPS
| $2.23M | ﹤0.01% |
+202,179
| New | +$2.23M |
|
1442
SS&C Technologies
SSNC
$21.6B
| $2.21M | ﹤0.01% |
46,277
-1,506
| -3% | -$71.9K |
|
1443
Simon Property Group
SPG
$58.5B
| $2.21M | ﹤0.01% |
24,609
-202,491
| -89% | -$18.2M |
|
|
SPLK
1444
DELISTED
Splunk Inc
SPLK
| $2.21M | ﹤0.01% |
29,378
+25,301
| +621% | +$1.9M |
|
|
DCPH
1445
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.21M | ﹤0.01% |
119,316
+54,024
| +83% | +$1,000K |
|
1446
Dynavax Technologies
DVAX
$1.14B
| $2.2M | ﹤0.01% |
210,737
-75,069
| -26% | -$784K |
|
|
ONEM
1447
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $2.2M | ﹤0.01% |
+128,233
| New | +$2.2M |
|
1448
MakeMyTrip
MMYT
$9.1B
| $2.19M | ﹤0.01% |
71,459
+18,004
| +34% | +$553K |
|
1449
West Fraser Timber
WFG
$5.84B
| $2.19M | ﹤0.01% |
30,119
-129,843
| -81% | -$9.44M |
|
1450
Constellium
CSTM
$2.02B
| $2.18M | ﹤0.01% |
214,981
-521
| -0.2% | -$5.28K |
|