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 |
Canadian Natural Resources
CNQ
|
$650M |
| 3 |
Union Pacific
UNP
|
$647M |
| 4 |
Exxon Mobil
XOM
|
$535M |
| 5 |
Starbucks
SBUX
|
$499M |
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 | |
|---|---|---|---|---|---|---|
326
General Motors
GM
$55B
| $232M | 0.05% |
6,265,535
+116,143
| +2% | +$4.31M |
|
327
White Mountains Insurance
WTM
$4.56B
| $231M | 0.05% |
249,606
+25,351
| +11% | +$23.5M |
|
328
T-Mobile US
TMUS
$284B
| $230M | 0.05% |
3,323,334
-1,043,693
| -24% | -$72.1M |
|
|
329
Canadian Natural Resources
CNQ
$65B
| $229M | 0.05% |
17,018,704
-48,284,056
| -74% | -$650M |
|
330
PACCAR
PCAR
$50.5B
| $229M | 0.05% |
5,037,471
+441,904
| +10% | +$20.1M |
|
|
Y
331
DELISTED
Alleghany Corporation
Y
| $227M | 0.05% |
371,257
-1,653
| -0.4% | -$1.01M |
|
|
MDRX
332
DELISTED
Veradigm Inc. Common Stock
MDRX
| $227M | 0.05% |
23,753,388
-624,114
| -3% | -$5.95M |
|
333
Carpenter Technology
CRS
$11.8B
| $226M | 0.05% |
4,934,843
+167,261
| +4% | +$7.67M |
|
334
Trane Technologies
TT
$90.9B
| $226M | 0.05% |
2,092,667
+797,487
| +62% | +$86.1M |
|
335
BWX Technologies
BWXT
$14.7B
| $226M | 0.05% |
4,548,601
+1,237,573
| +37% | +$61.4M |
|
336
Amneal Pharmaceuticals
AMRX
$3B
| $225M | 0.05% |
15,907,280
-115,253
| -0.7% | -$1.63M |
|
337
Black Hills Corp
BKH
$4.33B
| $223M | 0.05% |
3,012,573
+95,778
| +3% | +$7.09M |
|
|
B
338
Barrick Mining Corporation
B
$46.3B
| $223M | 0.05% |
16,233,683
+2,738,358
| +20% | +$37.5M |
|
|
ARNA
339
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $222M | 0.05% |
4,955,467
+5,668
| +0.1% | +$254K |
|
340
Akamai
AKAM
$11.1B
| $222M | 0.05% |
3,096,052
+1,837
| +0.1% | +$132K |
|
341
US Bancorp
USB
$75.5B
| $220M | 0.05% |
4,562,940
-355,528
| -7% | -$17.1M |
|
|
AVTA
342
DELISTED
Avantax, Inc. Common Stock
AVTA
| $220M | 0.05% |
6,587,450
-37,368
| -0.6% | -$1.25M |
|
343
ICICI Bank
IBN
$113B
| $217M | 0.05% |
18,948,474
+7,336,039
| +63% | +$84.1M |
|
344
Floor & Decor
FND
$8.45B
| $217M | 0.05% |
5,256,313
+169,153
| +3% | +$6.97M |
|
345
EnerSys
ENS
$3.79B
| $216M | 0.05% |
3,320,365
+1,162,700
| +54% | +$75.8M |
|
346
Berkshire Hathaway Class B
BRK.B
$1.08T
| $214M | 0.05% |
1,062,776
-2,214
| -0.2% | -$445K |
|
347
CarMax
KMX
$9.04B
| $213M | 0.05% |
3,051,774
-740,183
| -20% | -$51.7M |
|
|
SIVB
348
DELISTED
SVB Financial Group
SIVB
| $212M | 0.05% |
955,332
+180,889
| +23% | +$40.2M |
|
349
Openlane
KAR
$3.05B
| $212M | 0.05% |
10,893,518
-115,162
| -1% | -$2.24M |
|
350
NRG Energy
NRG
$28.4B
| $211M | 0.05% |
4,967,715
-486,783
| -9% | -$20.7M |
|