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 |
Apple
AAPL
|
$2.62B |
| 2 |
McDonald's
MCD
|
$1.21B |
| 3 |
Progressive
PGR
|
$1.13B |
| 4 |
Exelon
EXC
|
$981M |
| 5 |
Pfizer
PFE
|
$744M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.68B |
| 2 |
MDCO
Medicines Co
MDCO
|
$903M |
| 3 |
Boston Scientific
BSX
|
$781M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$636M |
| 5 |
Nike
NKE
|
$595M |
Sector Composition
| 1 | Healthcare | 22.74% |
| 2 | Financials | 15.42% |
| 3 | Technology | 14.93% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUVA
201
DELISTED
NuVasive, Inc.
NUVA
| $466M | 0.1% |
6,030,329
-757,408
| -11% | -$58.6M |
|
202
Canadian Natural Resources
CNQ
$65B
| $462M | 0.1% |
14,292,515
+2,844,154
| +25% | +$92M |
|
|
NBL
203
DELISTED
Noble Energy, Inc.
NBL
| $461M | 0.1% |
18,555,796
+1,392,866
| +8% | +$34.6M |
|
204
Raymond James Financial
RJF
$33.2B
| $455M | 0.1% |
5,081,015
+1,040
| +0% | +$93K |
|
205
CSX Corp
CSX
$60.2B
| $451M | 0.09% |
6,235,190
+3,810,580
| +157% | +$276M |
|
206
Amdocs
DOX
$9.31B
| $451M | 0.09% |
6,242,433
+1,694,260
| +37% | +$122M |
|
207
Copart
CPRT
$46.5B
| $446M | 0.09% |
4,899,671
+2,270,930
| +86% | +$207M |
|
208
Alkermes
ALKS
$4.95B
| $445M | 0.09% |
21,828,756
+112,824
| +0.5% | +$2.3M |
|
209
Expedia Group
EXPE
$26.3B
| $436M | 0.09% |
4,033,245
-4,752,124
| -54% | -$514M |
|
210
BP
BP
$88.8B
| $435M | 0.09% |
11,521,305
-143,544
| -1% | -$5.42M |
|
211
Phillips 66
PSX
$52.8B
| $435M | 0.09% |
3,902,411
+295,583
| +8% | +$32.9M |
|
212
IDEX
IEX
$12.1B
| $435M | 0.09% |
2,526,940
-21,506
| -0.8% | -$3.7M |
|
213
Monster Beverage
MNST
$62B
| $434M | 0.09% |
6,825,868
-5,026,316
| -42% | -$319M |
|
|
NBIS
214
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $434M | 0.09% |
9,967,798
-3,022,348
| -23% | -$131M |
|
215
Insulet
PODD
$24.2B
| $429M | 0.09% |
2,508,121
-2,558,816
| -51% | -$438M |
|
216
MKS Inc. Common Stock
MKSI
$6.73B
| $422M | 0.09% |
3,832,320
+94,527
| +3% | +$10.4M |
|
217
Constellation Brands
STZ
$25.8B
| $419M | 0.09% |
2,210,741
+13,116
| +0.6% | +$2.49M |
|
218
TE Connectivity
TEL
$60.9B
| $419M | 0.09% |
4,375,453
+301,941
| +7% | +$28.9M |
|
219
Alcon
ALC
$38.9B
| $419M | 0.09% |
7,398,810
-4,521,502
| -38% | -$256M |
|
220
Mettler-Toledo International
MTD
$26.1B
| $417M | 0.09% |
525,782
+151,963
| +41% | +$121M |
|
221
Choice Hotels
CHH
$5.42B
| $416M | 0.09% |
4,019,732
-63,501
| -2% | -$6.57M |
|
|
COHR
222
DELISTED
Coherent Inc
COHR
| $414M | 0.09% |
2,490,193
-312,120
| -11% | -$51.9M |
|
|
AGR
223
DELISTED
Avangrid, Inc.
AGR
| $411M | 0.09% |
8,032,873
+73,928
| +0.9% | +$3.78M |
|
224
Waste Connections
WCN
$46.5B
| $408M | 0.09% |
4,497,940
-421,321
| -9% | -$38.3M |
|
225
VeriSign
VRSN
$25.6B
| $408M | 0.09% |
2,117,445
-345,993
| -14% | -$66.7M |
|