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 | |
|---|---|---|---|---|---|---|
601
Aflac
AFL
$57.2B
| $81.8M | 0.02% |
1,636,104
+5,516
| +0.3% | +$276K |
|
|
CY
602
DELISTED
Cypress Semiconductor
CY
| $80.9M | 0.02% |
5,421,131
-46,566
| -0.9% | -$695K |
|
|
MIME
603
DELISTED
Mimecast Limited
MIME
| $80.5M | 0.02% |
1,699,597
-102,725
| -6% | -$4.86M |
|
|
HMHC
604
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $79.9M | 0.02% |
10,996,780
+3,652,475
| +50% | +$26.6M |
|
605
Children's Place
PLCE
$121M
| $79.3M | 0.02% |
815,664
+111,120
| +16% | +$10.8M |
|
|
GWB
606
DELISTED
Great Western Bancorp, Inc.
GWB
| $78.8M | 0.02% |
2,493,886
-631,256
| -20% | -$19.9M |
|
607
Five Below
FIVE
$8.46B
| $78.3M | 0.02% |
629,813
-69,541
| -10% | -$8.64M |
|
608
Graphic Packaging
GPK
$6.38B
| $77.7M | 0.02% |
6,150,333
+161,713
| +3% | +$2.04M |
|
609
Prologis
PLD
$105B
| $77.3M | 0.02% |
1,074,205
-243,743
| -18% | -$17.5M |
|
610
Triumph Financial, Inc.
TFIN
$1.52B
| $77.3M | 0.02% |
2,628,823
+285,943
| +12% | +$8.4M |
|
|
CLR
611
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $77.1M | 0.02% |
1,721,897
+85,077
| +5% | +$3.81M |
|
612
Gilead Sciences
GILD
$143B
| $77.1M | 0.02% |
1,185,420
-974,572
| -45% | -$63.4M |
|
613
Magnolia Oil & Gas
MGY
$4.38B
| $77M | 0.02% |
6,414,577
+5,109,776
| +392% | +$61.3M |
|
|
GTHX
614
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $77M | 0.02% |
4,636,474
+866,859
| +23% | +$14.4M |
|
|
RDUS
615
DELISTED
Radius Health, Inc.
RDUS
| $77M | 0.02% |
3,859,878
+270,676
| +8% | +$5.4M |
|
616
New Jersey Resources
NJR
$4.72B
| $76.9M | 0.02% |
1,544,900
-180,328
| -10% | -$8.98M |
|
617
Diageo
DEO
$61.3B
| $76.3M | 0.02% |
466,377
-9,630
| -2% | -$1.58M |
|
618
Estee Lauder
EL
$32.1B
| $76M | 0.02% |
459,126
-130,859
| -22% | -$21.7M |
|
619
Spectrum Brands
SPB
$1.38B
| $75.9M | 0.02% |
1,386,051
+672,800
| +94% | +$36.9M |
|
620
Forrester Research
FORR
$187M
| $75.8M | 0.02% |
1,568,141
-397,134
| -20% | -$19.2M |
|
621
Texas Capital Bancshares
TCBI
$3.96B
| $75.8M | 0.02% |
1,388,036
+6,322
| +0.5% | +$345K |
|
|
DERM
622
DELISTED
Dermira, Inc.
DERM
| $75.7M | 0.02% |
5,583,622
+393,608
| +8% | +$5.33M |
|
623
Apellis Pharmaceuticals
APLS
$3.55B
| $75.6M | 0.02% |
3,876,974
+3,861,326
| +24,676% | +$75.3M |
|
624
Rapid7
RPD
$1.32B
| $75.3M | 0.02% |
1,488,818
+966,823
| +185% | +$48.9M |
|
625
The Greenbrier Companies
GBX
$1.46B
| $74.9M | 0.02% |
2,324,459
-367,249
| -14% | -$11.8M |
|