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 | |
|---|---|---|---|---|---|---|
651
AvalonBay Communities
AVB
$27.8B
| $68.1M | 0.02% |
339,364
+1,324
| +0.4% | +$266K |
|
652
Acco Brands
ACCO
$364M
| $67.7M | 0.02% |
7,906,862
-13,146
| -0.2% | -$113K |
|
653
ON Semiconductor
ON
$20.1B
| $67M | 0.02% |
3,258,475
+68,287
| +2% | +$1.4M |
|
654
Intuitive Surgical
ISRG
$167B
| $67M | 0.02% |
352,338
+171,981
| +95% | +$32.7M |
|
655
Coca-Cola Europacific Partners
CCEP
$40.4B
| $66.9M | 0.02% |
1,293,040
+14,807
| +1% | +$766K |
|
656
Essent Group
ESNT
$6.29B
| $66.9M | 0.02% |
1,539,459
+904,036
| +142% | +$39.3M |
|
657
First Hawaiian
FHB
$3.21B
| $66.7M | 0.02% |
2,561,996
+19,297
| +0.8% | +$503K |
|
658
Minerals Technologies
MTX
$2.01B
| $66.7M | 0.02% |
1,134,548
+178,001
| +19% | +$10.5M |
|
659
SBA Communications
SBAC
$21.2B
| $66.5M | 0.02% |
332,923
-22,552
| -6% | -$4.5M |
|
660
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $66.2M | 0.02% |
1,556,469
+1,453,725
| +1,415% | +$61.8M |
|
661
Argan
AGX
$2.92B
| $66.1M | 0.02% |
1,323,501
+131,430
| +11% | +$6.56M |
|
662
Masimo
MASI
$8B
| $66M | 0.01% |
477,320
+431,508
| +942% | +$59.7M |
|
663
Nucor
NUE
$33.8B
| $65.9M | 0.01% |
1,130,082
+223,423
| +25% | +$13M |
|
664
Cameco
CCJ
$33B
| $65.9M | 0.01% |
5,590,498
-275,947
| -5% | -$3.25M |
|
|
BBL
665
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $65.9M | 0.01% |
1,364,043
+124,584
| +10% | +$6.01M |
|
666
Ciena
CIEN
$16.5B
| $65.8M | 0.01% |
1,763,066
-771,849
| -30% | -$28.8M |
|
667
Fortinet
FTNT
$60.4B
| $65.7M | 0.01% |
3,911,045
+1,181,580
| +43% | +$19.8M |
|
668
Paylocity
PCTY
$9.62B
| $65.4M | 0.01% |
732,970
-20,617
| -3% | -$1.84M |
|
|
FBC
669
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $65M | 0.01% |
1,974,669
-735,023
| -27% | -$24.2M |
|
670
Lattice Semiconductor
LSCC
$9.05B
| $65M | 0.01% |
5,448,806
+3,189,647
| +141% | +$38.1M |
|
|
NP
671
DELISTED
Neenah, Inc. Common Stock
NP
| $64.4M | 0.01% |
1,000,829
+1,130
| +0.1% | +$72.7K |
|
672
Check Point Software Technologies
CHKP
$20.7B
| $64.1M | 0.01% |
507,010
+185,541
| +58% | +$23.5M |
|
|
FTSV
673
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $64.1M | 0.01% |
3,966,982
-51,828
| -1% | -$838K |
|
|
XYZ
674
Block, Inc.
XYZ
$45.7B
| $63.7M | 0.01% |
850,206
-18,292
| -2% | -$1.37M |
|
|
TWNK
675
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $63.2M | 0.01% |
5,054,660
-4,259,680
| -46% | -$53.2M |
|