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 | |
|---|---|---|---|---|---|---|
476
Allstate
ALL
$53.1B
| $134M | 0.03% |
1,427,757
-332,113
| -19% | -$31.3M |
|
|
MNTV
477
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $134M | 0.03% |
7,383,148
+7,012,284
| +1,891% | +$128M |
|
|
LSI
478
DELISTED
Life Storage, Inc.
LSI
| $134M | 0.03% |
2,065,029
-881,547
| -30% | -$57.2M |
|
479
Kirby Corp
KEX
$4.97B
| $133M | 0.03% |
1,775,012
+7,036
| +0.4% | +$528K |
|
480
Camden Property Trust
CPT
$11.9B
| $133M | 0.03% |
1,312,453
-135,326
| -9% | -$13.7M |
|
481
Fidelity National Financial
FNF
$16.5B
| $132M | 0.03% |
3,747,740
+106,853
| +3% | +$3.76M |
|
482
Repligen
RGEN
$7.01B
| $131M | 0.03% |
2,212,559
+256,717
| +13% | +$15.2M |
|
|
BOLD
483
DELISTED
Audentes Therapeutics, Inc
BOLD
| $131M | 0.03% |
3,349,471
-31,599
| -0.9% | -$1.23M |
|
484
Cheesecake Factory
CAKE
$3.02B
| $130M | 0.03% |
2,666,639
+339,664
| +15% | +$16.6M |
|
485
Brink's
BCO
$4.78B
| $130M | 0.03% |
1,726,250
+530,965
| +44% | +$40M |
|
|
MYOK
486
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $130M | 0.03% |
2,502,319
-246,746
| -9% | -$12.8M |
|
487
Granite Construction
GVA
$4.73B
| $130M | 0.03% |
3,005,040
+350,093
| +13% | +$15.1M |
|
488
WNS Holdings
WNS
$3.24B
| $129M | 0.03% |
2,429,870
-326,311
| -12% | -$17.4M |
|
489
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $129M | 0.03% |
655,201
-42,082
| -6% | -$8.28M |
|
490
Cadence Bank
CADE
$7.04B
| $127M | 0.03% |
4,517,725
+44,449
| +1% | +$1.25M |
|
|
ESGR
491
DELISTED
Enstar Group
ESGR
| $127M | 0.03% |
729,876
+52,324
| +8% | +$9.1M |
|
492
iShares Core MSCI EAFE ETF
IEFA
$150B
| $126M | 0.03% |
2,076,807
-1,841,097
| -47% | -$112M |
|
493
Roku
ROKU
$14B
| $126M | 0.03% |
1,956,388
+1,693,168
| +643% | +$109M |
|
494
Belden
BDC
$5.14B
| $126M | 0.03% |
2,348,507
-105,380
| -4% | -$5.66M |
|
495
Sealed Air
SEE
$4.82B
| $126M | 0.03% |
2,735,788
+745,193
| +37% | +$34.3M |
|
496
Heron Therapeutics
HRTX
$201M
| $126M | 0.03% |
5,144,988
+567,117
| +12% | +$13.9M |
|
497
Mueller Industries
MLI
$10.8B
| $125M | 0.03% |
8,000,752
-262,060
| -3% | -$4.11M |
|
498
Delta Air Lines
DAL
$39.9B
| $125M | 0.03% |
2,417,607
+313,240
| +15% | +$16.2M |
|
499
Cabot Corp
CBT
$4.31B
| $125M | 0.03% |
2,999,282
-66,549
| -2% | -$2.77M |
|
500
Targa Resources
TRGP
$34.9B
| $124M | 0.03% |
2,981,529
+86,319
| +3% | +$3.59M |
|