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 |
Intercontinental Exchange
ICE
|
$1.14B |
| 2 |
TC Energy
TRP
|
$981M |
| 3 |
Eli Lilly
LLY
|
$858M |
| 4 |
Bank of America
BAC
|
$730M |
| 5 |
Bristol-Myers Squibb
BMY
|
$691M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.81B |
| 2 |
Merck
MRK
|
$1.57B |
| 3 |
NXP Semiconductors
NXPI
|
$987M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$756M |
| 5 |
Incyte
INCY
|
$686M |
Sector Composition
| 1 | Healthcare | 22.4% |
| 2 | Financials | 17.73% |
| 3 | Technology | 11.64% |
| 4 | Industrials | 10.85% |
| 5 | Energy | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cognizant
CTSH
$35.1B
| $401M | 0.1% |
7,152,523
-5,626,613
| -44% | -$315M |
|
202
Molson Coors Class B
TAP
$9.94B
| $400M | 0.1% |
4,110,077
+102,947
| +3% | +$10M |
|
|
WCG
203
DELISTED
Wellcare Health Plans, Inc.
WCG
| $396M | 0.1% |
2,891,516
-403,073
| -12% | -$55.3M |
|
204
Unum
UNM
$11.9B
| $394M | 0.1% |
8,957,569
-664,141
| -7% | -$29.2M |
|
205
Assured Guaranty
AGO
$3.87B
| $389M | 0.1% |
10,290,880
-1,959,420
| -16% | -$74M |
|
|
XEC
206
DELISTED
CIMAREX ENERGY CO
XEC
| $386M | 0.1% |
2,843,982
+543,427
| +24% | +$73.9M |
|
207
Arista Networks
ANET
$171B
| $386M | 0.1% |
3,989,240
+929,001
| +30% | +$89.9M |
|
|
QEP
208
DELISTED
QEP RESOURCES, INC.
QEP
| $385M | 0.1% |
20,895,559
-6,896,379
| -25% | -$127M |
|
209
Lennar Class A
LEN
$34.4B
| $383M | 0.1% |
8,927,514
-1,871,151
| -17% | -$80.3M |
|
|
RTN
210
DELISTED
Raytheon Company
RTN
| $382M | 0.1% |
2,686,921
-402,258
| -13% | -$57.1M |
|
211
Align Technology
ALGN
$9.94B
| $380M | 0.1% |
3,955,449
-18,738
| -0.5% | -$1.8M |
|
|
EGN
212
DELISTED
Energen
EGN
| $372M | 0.09% |
6,448,781
-3,378,267
| -34% | -$195M |
|
213
Ultragenyx Pharmaceutical
RARE
$3.09B
| $369M | 0.09% |
5,255,191
+1,122,268
| +27% | +$78.9M |
|
214
CDW
CDW
$21.3B
| $368M | 0.09% |
7,055,981
-411,332
| -6% | -$21.4M |
|
215
Hologic
HOLX
$14.8B
| $367M | 0.09% |
9,157,062
-2,066,990
| -18% | -$82.9M |
|
|
ATHN
216
DELISTED
Athenahealth, Inc.
ATHN
| $361M | 0.09% |
3,429,489
-1,176,584
| -26% | -$124M |
|
217
Truist Financial
TFC
$59.9B
| $358M | 0.09% |
7,622,054
+5,189,360
| +213% | +$244M |
|
218
IQVIA
IQV
$31.2B
| $355M | 0.09% |
4,663,721
+2,095,292
| +82% | +$159M |
|
219
Baidu
BIDU
$33.1B
| $352M | 0.09% |
2,142,066
-537,501
| -20% | -$88.4M |
|
220
Markel Group
MKL
$24.6B
| $351M | 0.09% |
388,412
-54,678
| -12% | -$49.5M |
|
|
PNRA
221
DELISTED
Panera Bread Co
PNRA
| $347M | 0.09% |
1,693,416
-395,206
| -19% | -$81.1M |
|
222
Clean Harbors
CLH
$12.9B
| $342M | 0.09% |
6,140,425
+547,772
| +10% | +$30.5M |
|
223
Norwegian Cruise Line
NCLH
$11.2B
| $341M | 0.09% |
8,020,681
-50,856
| -0.6% | -$2.16M |
|
|
MON
224
DELISTED
Monsanto Co
MON
| $340M | 0.09% |
3,235,644
+1,036,582
| +47% | +$109M |
|
225
Acadia Healthcare
ACHC
$2.17B
| $337M | 0.08% |
10,168,929
+307,212
| +3% | +$10.2M |
|