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 |
Exxon Mobil
XOM
|
+$1.7B |
| 2 |
General Dynamics
GD
|
+$952M |
| 3 |
Lockheed Martin
LMT
|
+$815M |
| 4 |
Coca-Cola
KO
|
+$673M |
| 5 |
Baxter International
BAX
|
+$628M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$2.15B |
| 2 |
Cardinal Health
CAH
|
+$1.22B |
| 3 |
McKesson
MCK
|
+$1.02B |
| 4 |
Caterpillar
CAT
|
+$670M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$618M |
Sector Composition
| 1 | Healthcare | 22.44% |
| 2 | Financials | 15.09% |
| 3 | Technology | 13.87% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Equity Lifestyle Properties
ELS
$11.9B
| $102M | 0.02% |
2,120,558
-10,322
| -0.5% | -$498K |
|
577
Royal Bank of Canada
RY
$204B
| $102M | 0.02% |
1,274,377
+188,540
| +17% | +$15.1M |
|
578
VanEck Gold Miners ETF
GDX
$20.1B
| $102M | 0.02% |
5,509,332
+4,586,535
| +497% | +$84.9M |
|
|
TFCFA
579
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $101M | 0.02% |
2,181,313
+106,964
| +5% | +$4.96M |
|
580
International Bancshares
IBOC
$4.44B
| $101M | 0.02% |
2,243,574
-49,788
| -2% | -$2.24M |
|
581
Liberty Media Series C
FWONK
$25.4B
| $101M | 0.02% |
2,805,434
+678,459
| +32% | +$24.4M |
|
|
B
582
Barrick Mining Corporation
B
$49.7B
| $101M | 0.02% |
9,114,744
+1,265,409
| +16% | +$14M |
|
583
Greif
GEF
$3.56B
| $101M | 0.02% |
1,875,483
+3,004
| +0.2% | +$161K |
|
584
Ciena
CIEN
$17.3B
| $101M | 0.02% |
3,217,880
-811,649
| -20% | -$25.4M |
|
|
MNTA
585
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $99.9M | 0.02% |
3,797,380
-13,054
| -0.3% | -$343K |
|
|
RVNC
586
DELISTED
Revance Therapeutics, Inc.
RVNC
| $99.8M | 0.02% |
4,015,343
+232,756
| +6% | +$5.78M |
|
587
Interpublic Group of Companies
IPG
$9.89B
| $99.5M | 0.02% |
4,352,790
-576,476
| -12% | -$13.2M |
|
588
Texas Capital Bancshares
TCBI
$3.99B
| $99.4M | 0.02% |
1,202,797
-311,671
| -21% | -$25.8M |
|
589
Moody's
MCO
$91B
| $99M | 0.02% |
591,904
+67,374
| +13% | +$11.3M |
|
|
ACIA
590
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $98.3M | 0.02% |
2,375,424
-399,673
| -14% | -$16.5M |
|
591
Thermon Group Holdings
THR
$817M
| $97.7M | 0.02% |
3,788,024
-147,670
| -4% | -$3.81M |
|
|
TWNK
592
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $97.5M | 0.02% |
8,806,117
+781,096
| +10% | +$8.65M |
|
593
WillScot Mobile Mini Holdings
WSC
$4.22B
| $96.9M | 0.02% |
5,650,875
+281,814
| +5% | +$4.83M |
|
594
Watts Water Technologies
WTS
$9.47B
| $96.4M | 0.02% |
1,160,920
-15,434
| -1% | -$1.28M |
|
|
REN
595
DELISTED
Resolute Energy Corporaton
REN
| $96.2M | 0.02% |
2,545,120
+788,750
| +45% | +$29.8M |
|
596
EXL Service
EXLS
$7.14B
| $95.6M | 0.02% |
7,217,575
+832,515
| +13% | +$11M |
|
597
TopBuild
BLD
$12.2B
| $95.5M | 0.02% |
1,680,678
-195,142
| -10% | -$11.1M |
|
598
KKR & Co
KKR
$122B
| $94M | 0.02% |
3,446,079
-1,037,012
| -23% | -$28.3M |
|
599
Timken Company
TKR
$5.37B
| $93.8M | 0.02% |
1,881,120
-235,006
| -11% | -$11.7M |
|
600
FedEx
FDX
$53.3B
| $93.5M | 0.02% |
388,411
-34,878
| -8% | -$8.4M |
|