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 | |
|---|---|---|---|---|---|---|
626
Voya Financial
VOYA
$7.3B
| $86.6M | 0.02% |
1,742,876
+86,891
| +5% | +$4.32M |
|
627
FirstCash
FCFS
$6.46B
| $86.3M | 0.02% |
1,052,026
+199,908
| +23% | +$16.4M |
|
628
TE Connectivity
TEL
$62.2B
| $85.6M | 0.02% |
972,947
+304,676
| +46% | +$26.8M |
|
629
Luxfer Holdings
LXFR
$358M
| $85.1M | 0.02% |
3,661,056
-11,690
| -0.3% | -$272K |
|
630
Steel Dynamics
STLD
$19.5B
| $84.9M | 0.02% |
1,878,789
-12,012
| -0.6% | -$543K |
|
631
East-West Bancorp
EWBC
$14.9B
| $84.8M | 0.02% |
1,405,161
+103,593
| +8% | +$6.25M |
|
632
Amicus Therapeutics
FOLD
$2.45B
| $84.6M | 0.02% |
7,001,370
-1,094,994
| -14% | -$13.2M |
|
633
Credicorp
BAP
$20.9B
| $84.4M | 0.02% |
378,387
+13,504
| +4% | +$3.01M |
|
634
Forward Air
FWRD
$913M
| $84.1M | 0.02% |
1,172,822
-3,940
| -0.3% | -$282K |
|
635
Morgan Stanley
MS
$246B
| $84M | 0.02% |
1,803,548
+751,589
| +71% | +$35M |
|
636
Vale
VALE
$44.9B
| $84M | 0.02% |
5,658,453
+3,677,713
| +186% | +$54.6M |
|
637
Philips
PHG
$26.9B
| $83.9M | 0.02% |
2,289,741
-209,766
| -8% | -$7.69M |
|
638
KT
KT
$9.52B
| $83.8M | 0.02% |
5,641,522
+549,616
| +11% | +$8.16M |
|
|
ZEN
639
DELISTED
ZENDESK INC
ZEN
| $83.7M | 0.02% |
1,178,505
-1,479,910
| -56% | -$105M |
|
640
Prologis
PLD
$103B
| $83.5M | 0.02% |
1,232,275
+225,083
| +22% | +$15.3M |
|
641
B2Gold
BTG
$5.75B
| $83.4M | 0.02% |
+36,266,090
| New | +$83.4M |
|
642
Alliant Energy
LNT
$16.4B
| $82.9M | 0.02% |
1,947,048
-101,263
| -5% | -$4.31M |
|
643
Penumbra
PEN
$10.6B
| $82.8M | 0.02% |
+553,262
| New | +$82.8M |
|
|
VMW
644
DELISTED
VMware, Inc
VMW
| $82.8M | 0.02% |
530,340
+327,378
| +161% | +$51.1M |
|
|
MIME
645
DELISTED
Mimecast Limited
MIME
| $82.6M | 0.02% |
1,973,213
-112,198
| -5% | -$4.7M |
|
|
MRO
646
DELISTED
Marathon Oil Corporation
MRO
| $82M | 0.02% |
3,522,032
-2,855,505
| -45% | -$66.5M |
|
647
Elanco Animal Health
ELAN
$9.11B
| $81.9M | 0.02% |
+2,348,605
| New | +$81.9M |
|
648
Melco Resorts & Entertainment
MLCO
$3.8B
| $81.9M | 0.02% |
3,871,427
-14,061,936
| -78% | -$297M |
|
649
Brink's
BCO
$4.76B
| $81.8M | 0.02% |
1,173,057
-23,093
| -2% | -$1.61M |
|
|
CBIO
650
Crescent Biopharma, Inc. Common Stock
CBIO
$169M
| $81.7M | 0.02% |
56,734
+810
| +1% | +$1.17M |
|