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 | |
|---|---|---|---|---|---|---|
151
Ball Corp
BALL
$14.3B
| $724M | 0.16% | 20,352,035 -2,765,587 | -12% | -$98.3M |
|
152
Wayfair
W
$9.67B
| $704M | 0.16% | 5,929,942 +410,808 | +7% | +$48.8M |
|
153
WEX
WEX
$5.87B
| $704M | 0.16% | 3,694,459 -211,423 | -5% | -$40.3M |
|
154
Flex
FLEX
$20.1B
| $695M | 0.15% | 49,260,380 +5,012,128 | +11% | +$70.7M |
|
155
TotalEnergies
TTE
$137B
| $693M | 0.15% | 11,442,928 -934,611 | -8% | -$56.6M |
|
|
SGEN
156
DELISTED
Seagen Inc. Common Stock
SGEN
| $691M | 0.15% | 10,408,424 +510,132 | +5% | +$33.9M |
|
|
WPX
157
DELISTED
WPX Energy, Inc.
WPX
| $691M | 0.15% | 38,303,297 +6,846,163 | +22% | +$123M |
|
|
CXO
158
DELISTED
CONCHO RESOURCES INC.
CXO
| $674M | 0.15% | 4,874,037 +1,373,307 | +39% | +$190M |
|
159
Genpact
G
$7.9B
| $672M | 0.15% | 23,228,362 +2,104,533 | +10% | +$60.9M |
|
160
Boeing
BA
$177B
| $666M | 0.15% | 1,986,511 -88,892 | -4% | -$29.8M |
|
161
3M
MMM
$82.8B
| $664M | 0.15% | 3,376,960 +1,125,241 | +50% | +$221M |
|
162
BP
BP
$90.8B
| $664M | 0.15% | 14,544,821 +505,824 | +4% | +$23.1M |
|
163
L3Harris
LHX
$51.9B
| $662M | 0.15% | 4,578,322 +560,111 | +14% | +$81M |
|
164
Crown Castle
CCI
$43.2B
| $660M | 0.15% | 6,120,858 +863,936 | +16% | +$93.1M |
|
165
Automatic Data Processing
ADP
$123B
| $654M | 0.15% | 4,873,006 -442,142 | -8% | -$59.3M |
|
166
IBM
IBM
$227B
| $648M | 0.14% | 4,638,915 -2,968,710 | -39% | -$415M |
|
167
Eversource Energy
ES
$23.8B
| $648M | 0.14% | 11,056,842 -51,976 | -0.5% | -$3.05M |
|
168
Starbucks
SBUX
$100B
| $646M | 0.14% | 13,215,961 -155,974 | -1% | -$7.62M |
|
169
Agios Pharmaceuticals
AGIO
$2.19B
| $644M | 0.14% | 7,646,700 -125,574 | -2% | -$10.6M |
|
|
MXIM
170
DELISTED
Maxim Integrated Products
MXIM
| $634M | 0.14% | 10,813,548 -714,313 | -6% | -$41.9M |
|
171
AerCap
AER
$22B
| $634M | 0.14% | 11,712,096 -287,347 | -2% | -$15.6M |
|
|
TWOU
172
DELISTED
2U, Inc.
TWOU
| $631M | 0.14% | 7,546,613 +4,355,385 | +136% | +$364M |
|
173
American Electric Power
AEP
$59.4B
| $630M | 0.14% | 9,090,964 -167,096 | -2% | -$11.6M |
|
174
Celanese
CE
$5.22B
| $622M | 0.14% | 5,601,427 -798,142 | -12% | -$88.6M |
|
175
Under Armour Class C
UA
$2.11B
| $617M | 0.14% | 29,247,349 -961,981 | -3% | -$20.3M |
|