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 |
Alphabet (Google) Class A
GOOGL
|
$3.53B |
| 2 |
AGN
Allergan plc
AGN
|
$1.06B |
| 3 |
Costco
COST
|
$510M |
| 4 |
AerCap
AER
|
$497M |
| 5 |
Synchrony
SYF
|
$456M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.39B |
| 2 |
Apple
AAPL
|
$1.21B |
| 3 |
Humana
HUM
|
$861M |
| 4 |
Lowe's Companies
LOW
|
$675M |
| 5 |
Walmart
WMT
|
$655M |
Sector Composition
| 1 | Healthcare | 26.54% |
| 2 | Financials | 16.15% |
| 3 | Technology | 11.38% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Enbridge
ENB
$105B
| $379M | 0.1% |
11,416,963
+891,662
| +8% | +$29.6M |
|
202
Fastenal
FAST
$57B
| $374M | 0.1% |
9,172,142
+8,558,285
| +1,394% | +$349M |
|
203
Nucor
NUE
$34.1B
| $370M | 0.1% |
9,177,435
+1,442,486
| +19% | +$58.1M |
|
204
Analog Devices
ADI
$124B
| $370M | 0.1% |
6,680,959
-4,590,017
| -41% | -$254M |
|
205
Signet Jewelers
SIG
$3.62B
| $369M | 0.1% |
2,984,831
+607,561
| +26% | +$75.1M |
|
206
First Solar
FSLR
$20.9B
| $367M | 0.1% |
5,566,514
+1,692,524
| +44% | +$112M |
|
207
Thomson Reuters
TRI
$80B
| $363M | 0.1% |
9,596,382
-16,565
| -0.2% | -$627K |
|
|
MDCO
208
DELISTED
Medicines Co
MDCO
| $363M | 0.09% |
9,717,183
+383,034
| +4% | +$14.3M |
|
|
EGN
209
DELISTED
Energen
EGN
| $360M | 0.09% |
8,791,008
+946,760
| +12% | +$38.8M |
|
210
Workday
WDAY
$61.6B
| $360M | 0.09% |
4,517,060
-741,382
| -14% | -$59.1M |
|
211
TotalEnergies
TTE
$137B
| $357M | 0.09% |
7,933,353
-202,253
| -2% | -$9.09M |
|
212
PG&E
PCG
$33.6B
| $356M | 0.09% |
6,696,047
-230,000
| -3% | -$12.2M |
|
|
SRCL
213
DELISTED
Stericycle Inc
SRCL
| $352M | 0.09% |
2,916,855
+1,122,457
| +63% | +$135M |
|
214
Adobe
ADBE
$151B
| $351M | 0.09% |
3,736,812
+16,291
| +0.4% | +$1.53M |
|
|
CB
215
DELISTED
CHUBB CORPORATION
CB
| $350M | 0.09% |
2,639,515
-743,894
| -22% | -$98.7M |
|
216
Kennedy-Wilson Holdings
KW
$1.21B
| $349M | 0.09% |
14,493,866
+1,756,468
| +14% | +$42.3M |
|
217
Imperial Oil
IMO
$46.2B
| $348M | 0.09% |
10,709,603
-420,239
| -4% | -$13.7M |
|
|
WP
218
DELISTED
Worldpay, Inc.
WP
| $347M | 0.09% |
7,318,783
-335,345
| -4% | -$15.9M |
|
219
Agios Pharmaceuticals
AGIO
$2.19B
| $342M | 0.09% |
5,267,467
+290,353
| +6% | +$18.8M |
|
220
Herc Holdings
HRI
$4.35B
| $339M | 0.09% |
23,812,399
-785,034
| -3% | -$11.2M |
|
221
SL Green Realty
SLG
$4.04B
| $338M | 0.09% |
2,993,711
-164,108
| -5% | -$18.5M |
|
222
Akamai
AKAM
$11.3B
| $336M | 0.09% |
6,392,432
+305,488
| +5% | +$16.1M |
|
223
American Airlines Group
AAL
$8.82B
| $333M | 0.09% |
7,868,019
-1,800,927
| -19% | -$76.3M |
|
224
Las Vegas Sands
LVS
$39.6B
| $329M | 0.09% |
7,508,024
-2,730,624
| -27% | -$120M |
|
225
Assured Guaranty
AGO
$3.91B
| $327M | 0.09% |
12,389,025
-1,487,195
| -11% | -$39.3M |
|