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 | |
|---|---|---|---|---|---|---|
276
Alcoa
AA
$8.01B
| $308M | 0.07% |
10,924,952
+721,601
| +7% | +$20.3M |
|
277
Viper Energy
VNOM
$6.67B
| $307M | 0.07% |
9,251,962
+1,778,619
| +24% | +$59M |
|
278
Bio-Techne
TECH
$8.31B
| $306M | 0.07% |
1,543,356
+256,824
| +20% | +$51M |
|
279
Lamb Weston
LW
$7.88B
| $306M | 0.07% |
4,082,423
-100,319
| -2% | -$7.52M |
|
280
Keysight
KEYS
$28.1B
| $304M | 0.07% |
3,489,254
-2,601,325
| -43% | -$227M |
|
281
Valero Energy
VLO
$47.9B
| $300M | 0.07% |
3,541,234
-718,754
| -17% | -$61M |
|
|
AERI
282
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $300M | 0.07% |
6,318,560
+65,861
| +1% | +$3.13M |
|
283
Acadia Healthcare
ACHC
$2.17B
| $299M | 0.07% |
10,212,152
+176,359
| +2% | +$5.17M |
|
284
JetBlue
JBLU
$2B
| $298M | 0.07% |
18,223,406
-3,269,139
| -15% | -$53.5M |
|
285
MGIC Investment
MTG
$6.42B
| $293M | 0.07% |
22,224,382
-1,847,875
| -8% | -$24.4M |
|
286
Ironwood Pharmaceuticals
IRWD
$213M
| $292M | 0.07% |
21,597,829
+2,048,488
| +10% | +$27.7M |
|
287
S&P Global
SPGI
$165B
| $290M | 0.07% |
1,379,672
+1,943
| +0.1% | +$409K |
|
|
MDCO
288
DELISTED
Medicines Co
MDCO
| $288M | 0.07% |
10,292,310
-10,018
| -0.1% | -$280K |
|
289
Waste Management
WM
$90.9B
| $287M | 0.07% |
2,764,884
-691,019
| -20% | -$71.8M |
|
290
Reliance Steel & Aluminium
RS
$15.3B
| $286M | 0.06% |
3,164,259
-127,980
| -4% | -$11.6M |
|
291
Raymond James Financial
RJF
$33.6B
| $282M | 0.06% |
3,509,306
+1,667,349
| +91% | +$134M |
|
292
Credit Acceptance
CACC
$5.76B
| $280M | 0.06% |
619,198
-10,905
| -2% | -$4.93M |
|
293
TE Connectivity
TEL
$60.4B
| $279M | 0.06% |
3,451,503
+1,200,309
| +53% | +$96.9M |
|
|
APC
294
DELISTED
Anadarko Petroleum
APC
| $277M | 0.06% |
6,088,640
+901,330
| +17% | +$41M |
|
295
MKS Inc. Common Stock
MKSI
$6.85B
| $275M | 0.06% |
2,953,559
+542,476
| +22% | +$50.5M |
|
296
Choice Hotels
CHH
$5.41B
| $273M | 0.06% |
3,511,160
+204,359
| +6% | +$15.9M |
|
297
Mettler-Toledo International
MTD
$26.3B
| $271M | 0.06% |
374,333
-4,597
| -1% | -$3.32M |
|
298
Southwest Airlines
LUV
$16.9B
| $269M | 0.06% |
5,179,245
-307,560
| -6% | -$16M |
|
299
Truist Financial
TFC
$59.9B
| $266M | 0.06% |
5,726,628
-48,809
| -0.8% | -$2.27M |
|
300
CommScope
COMM
$3.53B
| $266M | 0.06% |
12,225,519
+866,048
| +8% | +$18.8M |
|