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
|
$5.83B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.83B |
| 3 |
Amazon
AMZN
|
$1.66B |
| 4 |
EOG Resources
EOG
|
$843M |
| 5 |
NextEra Energy, Inc.
NEE
|
$788M |
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 | |
|---|---|---|---|---|---|---|
201
Leidos
LDOS
$23.2B
| $453M | 0.1% |
5,175,253
-298,448
| -5% | -$26.1M |
|
202
TotalEnergies
TTE
$137B
| $449M | 0.1% |
9,644,036
-209,341
| -2% | -$9.74M |
|
|
SYNH
203
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $446M | 0.09% |
9,452,208
+498,086
| +6% | +$23.5M |
|
204
TransUnion
TRU
$17.2B
| $446M | 0.09% |
7,488,795
-236,278
| -3% | -$14.1M |
|
205
Voya Financial
VOYA
$7.24B
| $441M | 0.09% |
7,286,085
-183,086
| -2% | -$11.1M |
|
206
TE Connectivity
TEL
$61B
| $440M | 0.09% |
3,989,539
-35,078
| -0.9% | -$3.87M |
|
207
McKesson
MCK
$85.4B
| $437M | 0.09% |
1,286,362
+994,453
| +341% | +$338M |
|
208
Dollar General
DG
$23.9B
| $433M | 0.09% |
1,805,746
-120,848
| -6% | -$29M |
|
|
209
Dominion Energy
D
$51.1B
| $431M | 0.09% |
6,231,059
-9,700,925
| -61% | -$670M |
|
210
Synovus
SNV
$7.16B
| $424M | 0.09% |
11,310,805
+1,603,655
| +17% | +$60.2M |
|
211
Paycom
PAYC
$12.8B
| $424M | 0.09% |
1,285,505
-36,364
| -3% | -$12M |
|
212
WEX
WEX
$5.87B
| $421M | 0.09% |
3,317,002
-369,327
| -10% | -$46.9M |
|
213
Saic
SAIC
$5.52B
| $418M | 0.09% |
4,728,201
-969,621
| -17% | -$85.7M |
|
214
Chord Energy
CHRD
$6.29B
| $417M | 0.09% |
3,052,549
+2,972,609
| +3,719% | +$407M |
|
215
Uber
UBER
$196B
| $415M | 0.09% |
15,642,072
+4,115,558
| +36% | +$109M |
|
216
ServiceNow
NOW
$190B
| $413M | 0.09% |
1,094,905
+1,385
| +0.1% | +$523K |
|
|
LSI
217
DELISTED
Life Storage, Inc.
LSI
| $411M | 0.09% |
3,707,182
+1,204,897
| +48% | +$133M |
|
218
Cable One
CABO
$909M
| $409M | 0.09% |
479,314
-1,443
| -0.3% | -$1.23M |
|
219
NVR
NVR
$22.4B
| $408M | 0.09% |
102,452
-4,075
| -4% | -$16.2M |
|
220
Ingersoll Rand
IR
$31.6B
| $406M | 0.09% |
9,387,896
-3,322,178
| -26% | -$144M |
|
221
AvalonBay Communities
AVB
$27.9B
| $406M | 0.09% |
2,201,772
-417,522
| -16% | -$76.9M |
|
222
Host Hotels & Resorts
HST
$11.8B
| $403M | 0.09% |
25,400,054
+1,587,164
| +7% | +$25.2M |
|
223
FirstEnergy
FE
$25.2B
| $399M | 0.09% |
10,786,932
-778,821
| -7% | -$28.8M |
|
224
Coupang
CPNG
$52.1B
| $398M | 0.08% |
23,867,849
+5,916,342
| +33% | +$98.6M |
|
225
Haemonetics
HAE
$2.63B
| $397M | 0.08% |
5,366,399
-271,685
| -5% | -$20.1M |
|