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 | |
|---|---|---|---|---|---|---|
401
Equitable Holdings
EQH
$16B
| $168M | 0.04% |
8,354,193
+661,163
| +9% | +$13.3M |
|
402
IQVIA
IQV
$31.9B
| $167M | 0.04% |
1,164,309
-206,302
| -15% | -$29.7M |
|
403
DXC Technology
DXC
$2.65B
| $167M | 0.04% |
2,594,875
-127,591
| -5% | -$8.21M |
|
|
ALEX
404
Alexander & Baldwin
ALEX
$1.41B
| $166M | 0.04% |
6,513,863
+2,297,220
| +54% | +$58.4M |
|
405
Synovus
SNV
$7.15B
| $166M | 0.04% |
4,816,857
+4,373,577
| +987% | +$150M |
|
406
Delek US
DK
$1.88B
| $165M | 0.04% |
4,534,230
+1,499,436
| +49% | +$54.6M |
|
407
Aramark
ARMK
$10.2B
| $165M | 0.04% |
7,721,109
-9,990,813
| -56% | -$213M |
|
|
LHCG
408
DELISTED
LHC Group LLC
LHCG
| $165M | 0.04% |
1,484,162
+12,644
| +0.9% | +$1.4M |
|
409
Sensata Technologies
ST
$4.66B
| $164M | 0.04% |
3,633,236
-485,914
| -12% | -$21.9M |
|
410
ProPetro Holding
PUMP
$496M
| $163M | 0.04% |
7,244,616
-2,307,488
| -24% | -$52M |
|
411
Silicon Laboratories
SLAB
$4.45B
| $163M | 0.04% |
2,015,732
-11,535
| -0.6% | -$933K |
|
412
Vulcan Materials
VMC
$39B
| $162M | 0.04% |
1,370,276
-1,468,672
| -52% | -$174M |
|
413
Globe Life
GL
$11.3B
| $162M | 0.04% |
1,977,552
+147,446
| +8% | +$12.1M |
|
414
Skechers
SKX
$9.5B
| $162M | 0.04% |
4,816,701
+188,042
| +4% | +$6.32M |
|
|
CATM
415
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $162M | 0.04% |
4,547,620
+210,821
| +5% | +$7.5M |
|
|
SAVE
416
DELISTED
Spirit Airlines, Inc.
SAVE
| $161M | 0.04% |
3,055,136
-1,114,898
| -27% | -$58.9M |
|
417
Charles Schwab
SCHW
$167B
| $161M | 0.04% |
3,758,916
+3,747,581
| +33,062% | +$160M |
|
418
FIVE9
FIVN
$2.06B
| $160M | 0.04% |
3,021,787
+1,173,768
| +64% | +$62M |
|
419
CarGurus
CARG
$3.59B
| $159M | 0.04% |
3,974,563
+1,429,467
| +56% | +$57.3M |
|
420
Burlington
BURL
$18.4B
| $159M | 0.04% |
1,015,602
+720,897
| +245% | +$113M |
|
421
GATX Corp
GATX
$5.97B
| $159M | 0.04% |
2,077,675
+331,011
| +19% | +$25.3M |
|
|
FSCT
422
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $159M | 0.04% |
3,785,073
+2,061,466
| +120% | +$86.4M |
|
423
Coterra Energy
CTRA
$18.3B
| $159M | 0.04% |
6,076,204
+891,521
| +17% | +$23.3M |
|
424
Marriott International Class A Common Stock
MAR
$71.9B
| $159M | 0.04% |
1,267,606
+1,044,752
| +469% | +$131M |
|
425
Zions Bancorporation
ZION
$8.34B
| $159M | 0.04% |
3,491,732
-1,791,381
| -34% | -$81.3M |
|