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 | |
|---|---|---|---|---|---|---|
676
ePlus
PLUS
$1.9B
| $63M | 0.01% |
1,422,208
-20,688
| -1% | -$916K |
|
677
Expeditors International
EXPD
$16.5B
| $62.7M | 0.01% |
825,657
-26,532
| -3% | -$2.01M |
|
678
Valmont Industries
VMI
$7.49B
| $62.6M | 0.01% |
481,239
+423,151
| +728% | +$55.1M |
|
679
Rio Tinto
RIO
$104B
| $62.1M | 0.01% |
1,055,790
+303,309
| +40% | +$17.8M |
|
680
Moderna
MRNA
$9.66B
| $62.1M | 0.01% |
3,052,676
-155
| -0% | -$3.15K |
|
|
CBIO
681
Crescent Biopharma, Inc. Common Stock
CBIO
$180M
| $61.9M | 0.01% |
49,647
-3,546
| -7% | -$4.42M |
|
682
Pegasystems
PEGA
$9.84B
| $61.8M | 0.01% |
1,901,864
+244,230
| +15% | +$7.94M |
|
683
Allete
ALE
$3.68B
| $61.4M | 0.01% |
746,845
-64,771
| -8% | -$5.33M |
|
684
iShares MSCI India ETF
INDA
$9.34B
| $61.4M | 0.01% |
1,741,254
+717,760
| +70% | +$25.3M |
|
|
CTB
685
DELISTED
Cooper Tire & Rubber Co.
CTB
| $61.4M | 0.01% |
2,053,481
+24,426
| +1% | +$730K |
|
686
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $61.2M | 0.01% |
2,320,813
+324,432
| +16% | +$8.55M |
|
687
Moog
MOG.A
$6.17B
| $60.8M | 0.01% |
698,914
-636,811
| -48% | -$55.4M |
|
|
JOBS
688
DELISTED
51job, Inc.
JOBS
| $60.8M | 0.01% |
780,206
+314,944
| +68% | +$24.5M |
|
689
Rigel Pharmaceuticals
RIGL
$742M
| $60.1M | 0.01% |
2,338,848
+6,004
| +0.3% | +$154K |
|
|
LLL
690
DELISTED
L3 Technologies, Inc.
LLL
| $60.1M | 0.01% |
291,017
+48,414
| +20% | +$9.99M |
|
691
Caleres
CAL
$528M
| $59.6M | 0.01% |
2,413,656
+270,901
| +13% | +$6.69M |
|
|
FLOW
692
DELISTED
SPX FLOW, Inc.
FLOW
| $58.7M | 0.01% |
1,838,814
-2,464
| -0.1% | -$78.6K |
|
693
PG&E
PCG
$32B
| $58.3M | 0.01% |
3,274,421
+2,317,105
| +242% | +$41.2M |
|
|
AYX
694
DELISTED
Alteryx, Inc.
AYX
| $58.2M | 0.01% |
693,700
+100,692
| +17% | +$8.45M |
|
695
Take-Two Interactive
TTWO
$45.9B
| $58.1M | 0.01% |
615,310
-875,609
| -59% | -$82.6M |
|
|
CXP
696
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $58M | 0.01% |
2,578,135
-110,528
| -4% | -$2.49M |
|
697
Hilltop Holdings
HTH
$2.22B
| $57.8M | 0.01% |
3,168,821
+1,256,322
| +66% | +$22.9M |
|
698
CenterPoint Energy
CNP
$24.4B
| $57.7M | 0.01% |
1,880,154
-239,987
| -11% | -$7.37M |
|
|
RCM
699
DELISTED
R1 RCM Inc. Common Stock
RCM
| $57.2M | 0.01% |
5,917,954
+29,676
| +0.5% | +$287K |
|
700
PRA Group
PRAA
$671M
| $57.2M | 0.01% |
2,132,168
+114,052
| +6% | +$3.06M |
|