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 |
Meta Platforms (Facebook)
META
|
$866M |
| 2 |
Home Depot
HD
|
$778M |
| 3 |
Elanco Animal Health
ELAN
|
$653M |
| 4 |
Elevance Health
ELV
|
$614M |
| 5 |
RTN
Raytheon Company
RTN
|
$532M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.25B |
| 2 |
Scorpio Tankers
STNG
|
$688M |
| 3 |
Canadian Natural Resources
CNQ
|
$650M |
| 4 |
Union Pacific
UNP
|
$647M |
| 5 |
Exxon Mobil
XOM
|
$535M |
Sector Composition
| 1 | Healthcare | 22.31% |
| 2 | Financials | 14.31% |
| 3 | Technology | 14.02% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Electronic Arts
EA
$43B
| $410M | 0.09% |
4,033,498
+3,532,571
| +705% | +$359M |
|
227
Principal Financial Group
PFG
$17.9B
| $403M | 0.09% |
8,023,835
-1,222,501
| -13% | -$61.4M |
|
|
VMW
228
DELISTED
VMware, Inc
VMW
| $398M | 0.09% |
2,203,110
+1,796,348
| +442% | +$324M |
|
|
STL
229
DELISTED
Sterling Bancorp
STL
| $395M | 0.09% |
21,210,363
-726,000
| -3% | -$13.5M |
|
230
Assured Guaranty
AGO
$3.91B
| $393M | 0.09% |
8,851,436
-600,072
| -6% | -$26.7M |
|
|
AGR
231
DELISTED
Avangrid, Inc.
AGR
| $391M | 0.09% |
7,769,054
-314,602
| -4% | -$15.8M |
|
232
Teradata
TDC
$1.98B
| $388M | 0.09% |
8,894,113
+62,690
| +0.7% | +$2.74M |
|
233
Flex
FLEX
$20.1B
| $383M | 0.09% |
38,277,265
-4,029,115
| -10% | -$40.3M |
|
|
NUVA
234
DELISTED
NuVasive, Inc.
NUVA
| $382M | 0.09% |
6,730,110
+3,006,779
| +81% | +$171M |
|
235
Molina Healthcare
MOH
$9.8B
| $380M | 0.09% |
2,676,612
-405,316
| -13% | -$57.5M |
|
236
Penumbra
PEN
$10.6B
| $378M | 0.09% |
2,574,047
+522,714
| +25% | +$76.8M |
|
237
New Oriental
EDU
$7.85B
| $367M | 0.08% |
4,077,074
-1,840,269
| -31% | -$166M |
|
238
Constellation Brands
STZ
$28.5B
| $367M | 0.08% |
2,092,581
+312,208
| +18% | +$54.7M |
|
239
Blackbaud
BLKB
$3.24B
| $366M | 0.08% |
4,594,630
+278,844
| +6% | +$22.2M |
|
240
Phillips 66
PSX
$54B
| $358M | 0.08% |
3,758,292
-150,906
| -4% | -$14.4M |
|
241
Hologic
HOLX
$14.9B
| $356M | 0.08% |
7,350,332
-2,033,419
| -22% | -$98.4M |
|
242
Ferrari
RACE
$85B
| $355M | 0.08% |
2,648,534
+150,698
| +6% | +$20.2M |
|
243
Middleby
MIDD
$6.94B
| $353M | 0.08% |
2,717,161
-204,255
| -7% | -$26.6M |
|
244
Intuit
INTU
$186B
| $353M | 0.08% |
1,349,987
+492,888
| +58% | +$129M |
|
245
Texas Instruments
TXN
$184B
| $351M | 0.08% |
3,313,150
-717,278
| -18% | -$76.1M |
|
|
SAGE
246
DELISTED
Sage Therapeutics
SAGE
| $351M | 0.08% |
2,207,361
+285,526
| +15% | +$45.4M |
|
247
Cardinal Health
CAH
$35.5B
| $351M | 0.08% |
7,285,716
-1,778,107
| -20% | -$85.6M |
|
|
ONC
248
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $349M | 0.08% |
2,646,746
-123,567
| -4% | -$16.3M |
|
249
Lennar Class A
LEN
$34.5B
| $347M | 0.08% |
7,064,564
+5,116,580
| +263% | +$251M |
|
250
NVR
NVR
$22.4B
| $346M | 0.08% |
125,045
-1,376
| -1% | -$3.81M |
|