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 | |
|---|---|---|---|---|---|---|
|
CEO
451
DELISTED
CNOOC Limited
CEO
| $144M | 0.03% |
772,761
+27,778
| +4% | +$5.16M |
|
452
Bausch Health
BHC
$2.72B
| $144M | 0.03% |
5,810,919
-319,645
| -5% | -$7.89M |
|
453
Leidos
LDOS
$23B
| $143M | 0.03% |
2,231,552
+133,644
| +6% | +$8.57M |
|
454
MSCI
MSCI
$42.9B
| $143M | 0.03% |
718,394
-65,891
| -8% | -$13.1M |
|
455
TriMas Corp
TRS
$1.57B
| $143M | 0.03% |
4,723,622
-245,720
| -5% | -$7.43M |
|
456
Aptiv
APTV
$17.5B
| $143M | 0.03% |
1,796,018
-152,508
| -8% | -$12.1M |
|
457
SLM Corp
SLM
$6.49B
| $142M | 0.03% |
14,353,495
-2,454,262
| -15% | -$24.3M |
|
458
NVIDIA
NVDA
$4.07T
| $142M | 0.03% |
31,685,520
-2,278,360
| -7% | -$10.2M |
|
459
AGCO
AGCO
$8.28B
| $141M | 0.03% |
2,029,753
-47,250
| -2% | -$3.29M |
|
|
XLNX
460
DELISTED
Xilinx Inc
XLNX
| $141M | 0.03% |
1,113,255
-632,319
| -36% | -$80.2M |
|
461
Orion
OEC
$596M
| $139M | 0.03% |
7,342,971
+562,051
| +8% | +$10.7M |
|
462
Advanced Drainage Systems
WMS
$11.5B
| $139M | 0.03% |
5,402,710
+322,119
| +6% | +$8.3M |
|
463
DexCom
DXCM
$31.6B
| $139M | 0.03% |
4,658,276
-6,322,788
| -58% | -$188M |
|
|
ALDR
464
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $139M | 0.03% |
10,159,082
+5,393,959
| +113% | +$73.6M |
|
|
FMBI
465
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $139M | 0.03% |
6,775,292
-653,890
| -9% | -$13.4M |
|
|
PEGI
466
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $139M | 0.03% |
6,300,962
+228,222
| +4% | +$5.02M |
|
467
Kosmos Energy
KOS
$784M
| $138M | 0.03% |
22,178,584
+8,317,708
| +60% | +$51.8M |
|
468
PotlatchDeltic
PCH
$3.31B
| $138M | 0.03% |
3,643,678
+322,250
| +10% | +$12.2M |
|
469
TopBuild
BLD
$12.3B
| $137M | 0.03% |
2,116,811
+337,714
| +19% | +$21.9M |
|
|
AJRD
470
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $137M | 0.03% |
3,859,792
+287,221
| +8% | +$10.2M |
|
471
Tenaris
TS
$18.2B
| $137M | 0.03% |
4,853,471
+417,005
| +9% | +$11.8M |
|
|
JBTM
472
JBT Marel Corporation
JBTM
$7.35B
| $136M | 0.03% |
1,485,082
+5,495
| +0.4% | +$505K |
|
473
La-Z-Boy
LZB
$1.49B
| $136M | 0.03% |
4,134,659
+15,531
| +0.4% | +$512K |
|
|
RDFN
474
DELISTED
Redfin
RDFN
| $136M | 0.03% |
6,724,586
+13,584
| +0.2% | +$275K |
|
475
Philips
PHG
$26.5B
| $135M | 0.03% |
4,097,127
+1,470,650
| +56% | +$48.4M |
|