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 | |
|---|---|---|---|---|---|---|
376
Lumentum
LITE
$9.92B
| $192M | 0.04% |
3,393,205
+3,089,944
| +1,019% | +$175M |
|
377
Park Hotels & Resorts
PK
$2.42B
| $192M | 0.04% |
6,171,295
-518,413
| -8% | -$16.1M |
|
378
HEICO Class A
HEI.A
$35.3B
| $191M | 0.04% |
2,268,823
-55,002
| -2% | -$4.62M |
|
|
GBT
379
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $191M | 0.04% |
3,602,270
-91,418
| -2% | -$4.84M |
|
380
Archer Daniels Midland
ADM
$29.8B
| $190M | 0.04% |
4,416,078
-2,179,453
| -33% | -$94M |
|
381
O'Reilly Automotive
ORLY
$89.1B
| $190M | 0.04% |
7,338,585
-831,180
| -10% | -$21.5M |
|
382
Las Vegas Sands
LVS
$37.8B
| $190M | 0.04% |
3,115,888
+270,287
| +9% | +$16.5M |
|
383
HubSpot
HUBS
$24.5B
| $190M | 0.04% |
1,141,339
-460,521
| -29% | -$76.5M |
|
384
Zillow
Z
$20.3B
| $189M | 0.04% |
5,451,212
-1,904,282
| -26% | -$66.2M |
|
385
ENI
E
$52.5B
| $189M | 0.04% |
5,363,256
-294,337
| -5% | -$10.4M |
|
386
Hyatt Hotels
H
$13.9B
| $187M | 0.04% |
2,580,839
+40,103
| +2% | +$2.91M |
|
387
F5
FFIV
$18.1B
| $186M | 0.04% |
1,183,029
+25,051
| +2% | +$3.93M |
|
388
Methanex
MEOH
$2.87B
| $185M | 0.04% |
3,247,623
+273,674
| +9% | +$15.6M |
|
389
Itron
ITRI
$5.54B
| $182M | 0.04% |
3,906,065
-366,883
| -9% | -$17.1M |
|
390
Douglas Emmett
DEI
$2.77B
| $182M | 0.04% |
4,498,283
+1,353,550
| +43% | +$54.7M |
|
391
Capital One
COF
$145B
| $182M | 0.04% |
2,225,580
+289,560
| +15% | +$23.7M |
|
392
Teladoc Health
TDOC
$1.35B
| $180M | 0.04% |
3,242,194
-825,928
| -20% | -$45.9M |
|
393
Illumina
ILMN
$15.5B
| $178M | 0.04% |
589,926
+24,971
| +4% | +$7.55M |
|
394
Enbridge
ENB
$105B
| $178M | 0.04% |
4,903,818
-835,412
| -15% | -$30.3M |
|
395
Prosperity Bancshares
PB
$6.54B
| $174M | 0.04% |
2,526,331
+223,186
| +10% | +$15.4M |
|
|
EQC
396
DELISTED
Equity Commonwealth
EQC
| $174M | 0.04% |
5,335,591
+57,596
| +1% | +$1.88M |
|
397
Gartner
IT
$17.9B
| $173M | 0.04% |
1,141,294
+14,497
| +1% | +$2.2M |
|
398
SouthState Bank Corporation
SSB
$10.5B
| $171M | 0.04% |
2,507,341
+15,746
| +0.6% | +$1.08M |
|
399
Tri Pointe Homes
TPH
$3.18B
| $169M | 0.04% |
13,396,343
-388,148
| -3% | -$4.91M |
|
400
Roper Technologies
ROP
$56.7B
| $169M | 0.04% |
494,138
+6,751
| +1% | +$2.31M |
|