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 | |
|---|---|---|---|---|---|---|
251
TripAdvisor
TRIP
$1.93B
| $346M | 0.08% |
6,720,190
+120,327
| +2% | +$6.19M |
|
252
First Solar
FSLR
$20.9B
| $346M | 0.08% |
6,542,074
+360,818
| +6% | +$19.1M |
|
253
Factset
FDS
$13.8B
| $343M | 0.08% |
1,380,634
-53,837
| -4% | -$13.4M |
|
254
NetApp
NTAP
$22.9B
| $341M | 0.08% |
4,922,470
+1,536,515
| +45% | +$107M |
|
255
Walt Disney
DIS
$212B
| $339M | 0.08% |
3,054,392
+646,160
| +27% | +$71.7M |
|
256
LyondellBasell Industries
LYB
$17.9B
| $339M | 0.08% |
4,027,943
-2,102,335
| -34% | -$177M |
|
257
Marriott Vacations Worldwide
VAC
$2.65B
| $338M | 0.08% |
3,619,481
-11,543
| -0.3% | -$1.08M |
|
258
TriNet
TNET
$3.47B
| $336M | 0.08% |
5,631,742
-924,378
| -14% | -$55.2M |
|
259
Aon
AON
$80.2B
| $335M | 0.08% |
1,962,869
+544,072
| +38% | +$92.9M |
|
260
Performance Food Group
PFGC
$16.3B
| $335M | 0.08% |
8,444,446
-629,927
| -7% | -$25M |
|
261
TSMC
TSM
$1.18T
| $335M | 0.08% |
8,172,164
-631,141
| -7% | -$25.9M |
|
262
Packaging Corp of America
PKG
$19.4B
| $334M | 0.08% |
3,362,851
-128,806
| -4% | -$12.8M |
|
263
Western Digital
WDC
$28.1B
| $332M | 0.08% |
6,901,602
+5,720,088
| +484% | +$275M |
|
264
EPAM Systems
EPAM
$9.71B
| $332M | 0.08% |
1,960,171
-120,425
| -6% | -$20.4M |
|
265
Domino's
DPZ
$15.8B
| $329M | 0.07% |
1,272,764
+47,322
| +4% | +$12.2M |
|
266
Charter Communications
CHTR
$36B
| $324M | 0.07% |
935,234
-305
| -0% | -$106K |
|
267
Fidelity National Information Services
FIS
$35.6B
| $323M | 0.07% |
2,853,991
+1,488,672
| +109% | +$168M |
|
|
NBL
268
DELISTED
Noble Energy, Inc.
NBL
| $321M | 0.07% |
12,976,678
+8,288,989
| +177% | +$205M |
|
|
PRAH
269
DELISTED
PRA Health Sciences, Inc.
PRAH
| $319M | 0.07% |
2,890,288
-48,457
| -2% | -$5.34M |
|
270
Assurant
AIZ
$10.8B
| $319M | 0.07% |
3,357,982
+228,592
| +7% | +$21.7M |
|
271
Illinois Tool Works
ITW
$76.4B
| $318M | 0.07% |
2,218,312
+696,972
| +46% | +$100M |
|
|
PTLA
272
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $315M | 0.07% |
9,073,882
-49,884
| -0.5% | -$1.73M |
|
273
Autodesk
ADSK
$67.9B
| $313M | 0.07% |
2,008,907
-2,053,507
| -51% | -$320M |
|
274
US Foods
USFD
$17.3B
| $312M | 0.07% |
8,931,608
-2,547,539
| -22% | -$88.9M |
|
275
Zebra Technologies
ZBRA
$15.6B
| $312M | 0.07% |
1,487,270
-279,103
| -16% | -$58.5M |
|