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 | |
|---|---|---|---|---|---|---|
501
DocuSign
DOCU
$16.1B
| $124M | 0.03% |
2,388,858
+1,399,760
| +142% | +$72.6M |
|
|
VIAB
502
DELISTED
Viacom Inc. Class B
VIAB
| $123M | 0.03% |
4,368,500
-1,887,604
| -30% | -$53M |
|
503
Rexford Industrial Realty
REXR
$10.2B
| $120M | 0.03% |
3,362,781
-249,575
| -7% | -$8.94M |
|
504
Merit Medical Systems
MMSI
$5.51B
| $118M | 0.03% |
1,914,381
-122,310
| -6% | -$7.56M |
|
505
Energy Select Sector SPDR Fund
XLE
$26.7B
| $118M | 0.03% |
1,787,250
-500,699
| -22% | -$33.1M |
|
506
James River Group
JRVR
$249M
| $118M | 0.03% |
2,946,962
+77,058
| +3% | +$3.09M |
|
507
Trade Desk
TTD
$25.5B
| $117M | 0.03% |
5,923,810
-1,982,450
| -25% | -$39.2M |
|
|
RARX
508
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $115M | 0.03% |
5,143,899
-114,053
| -2% | -$2.55M |
|
|
PVTL
509
DELISTED
Pivotal Software, Inc.
PVTL
| $114M | 0.03% |
5,491,499
+1,581,856
| +40% | +$33M |
|
510
Acushnet Holdings
GOLF
$4.49B
| $114M | 0.03% |
4,930,409
-1,278
| -0% | -$29.6K |
|
511
Cognizant
CTSH
$35.1B
| $114M | 0.03% |
1,574,388
-77,559
| -5% | -$5.62M |
|
512
Chart Industries
GTLS
$8.96B
| $113M | 0.03% |
1,249,175
-137,192
| -10% | -$12.4M |
|
513
Enerpac Tool Group
EPAC
$2.3B
| $113M | 0.03% |
4,636,106
-281,040
| -6% | -$6.85M |
|
514
Morgan Stanley
MS
$236B
| $113M | 0.03% |
2,674,861
+544,783
| +26% | +$23M |
|
515
FormFactor
FORM
$2.26B
| $113M | 0.03% |
6,998,796
-960,271
| -12% | -$15.5M |
|
516
Universal Display
OLED
$6.91B
| $112M | 0.03% |
735,506
+40,840
| +6% | +$6.24M |
|
|
LTHM
517
DELISTED
Livent Corporation
LTHM
| $112M | 0.03% |
9,148,952
+9,025,299
| +7,299% | +$111M |
|
518
YPF
YPF
$12.1B
| $112M | 0.03% |
7,981,756
+3,055,247
| +62% | +$42.8M |
|
519
Synchrony
SYF
$28.1B
| $112M | 0.03% |
3,502,868
+853,855
| +32% | +$27.2M |
|
520
Tower Semiconductor
TSEM
$7.07B
| $112M | 0.03% |
6,744,334
+1,995,352
| +42% | +$33M |
|
|
CLDR
521
DELISTED
Cloudera, Inc.
CLDR
| $112M | 0.03% |
10,194,075
+846,359
| +9% | +$9.26M |
|
522
Equity Lifestyle Properties
ELS
$12B
| $111M | 0.03% |
1,949,062
-187,282
| -9% | -$10.7M |
|
523
Cimpress
CMPR
$1.54B
| $111M | 0.03% |
1,381,250
+105,041
| +8% | +$8.42M |
|
524
Kennedy-Wilson Holdings
KW
$1.21B
| $111M | 0.03% |
5,169,104
-557,719
| -10% | -$11.9M |
|
525
Edgewell Personal Care
EPC
$1.09B
| $111M | 0.03% |
2,518,825
+938,255
| +59% | +$41.2M |
|