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 | |
|---|---|---|---|---|---|---|
776
Assembly Biosciences
ASMB
$175M
| $44.9M | 0.01% |
189,885
-3,153
| -2% | -$745K |
|
777
Xylem
XYL
$33.3B
| $44.6M | 0.01% |
564,625
+6,255
| +1% | +$494K |
|
778
Matthews International
MATW
$746M
| $44.5M | 0.01% |
1,204,057
-30,504
| -2% | -$1.13M |
|
779
Kraft Heinz
KHC
$31.8B
| $44.4M | 0.01% |
1,360,698
-10,092,509
| -88% | -$330M |
|
|
SAFM
780
DELISTED
Sanderson Farms Inc
SAFM
| $44.2M | 0.01% |
+335,169
| New | +$44.2M |
|
781
Sea Limited
SE
$113B
| $44.1M | 0.01% |
1,876,974
+1,497,198
| +394% | +$35.2M |
|
782
ICU Medical
ICUI
$3.2B
| $43.9M | 0.01% |
183,394
+12,219
| +7% | +$2.92M |
|
|
TCF
783
DELISTED
TCF Financial Corporation
TCF
| $43.8M | 0.01% |
2,117,954
+1,897,233
| +860% | +$39.3M |
|
|
NOAH
784
Noah Holdings
NOAH
$795M
| $43.8M | 0.01% |
903,943
+60,307
| +7% | +$2.92M |
|
785
Toll Brothers
TOL
$14B
| $43.7M | 0.01% |
1,207,839
+1,111,024
| +1,148% | +$40.2M |
|
786
LiveRamp
RAMP
$1.78B
| $43.6M | 0.01% |
798,377
-109,618
| -12% | -$5.98M |
|
787
Ameris Bancorp
ABCB
$5.01B
| $43.5M | 0.01% |
1,267,019
+1,062,150
| +518% | +$36.5M |
|
|
HOLI
788
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $43.5M | 0.01% |
2,076,112
+140,732
| +7% | +$2.95M |
|
789
Patrick Industries
PATK
$3.72B
| $43.2M | 0.01% |
+1,428,678
| New | +$43.2M |
|
|
NEWR
790
DELISTED
New Relic, Inc.
NEWR
| $43.1M | 0.01% |
437,161
+42,247
| +11% | +$4.17M |
|
791
ADT
ADT
$7.04B
| $43.1M | 0.01% |
6,739,204
-12,774,588
| -65% | -$81.6M |
|
792
Target
TGT
$41.1B
| $42.9M | 0.01% |
534,988
-6,726
| -1% | -$540K |
|
793
Oxford Industries
OXM
$606M
| $42.7M | 0.01% |
567,943
+13,585
| +2% | +$1.02M |
|
794
Power Integrations
POWI
$2.51B
| $42.3M | 0.01% |
1,210,232
| – | – |
|
795
AES
AES
$9.05B
| $42.3M | 0.01% |
2,338,841
-65,324
| -3% | -$1.18M |
|
796
Descartes Systems
DSGX
$9.2B
| $42.2M | 0.01% |
1,160,326
-8,655
| -0.7% | -$315K |
|
797
D.R. Horton
DHI
$52.8B
| $42.1M | 0.01% |
1,017,923
-1,635,252
| -62% | -$67.7M |
|
|
TCDA
798
DELISTED
Tricida, Inc. Common Stock
TCDA
| $42.1M | 0.01% |
1,090,382
-2,032,333
| -65% | -$78.5M |
|
|
RPT
799
Rithm Property Trust Inc.
RPT
$124M
| $42M | 0.01% |
3,164,938
-94,060
| -3% | -$1.25M |
|
800
KeyCorp
KEY
$20.9B
| $41.9M | 0.01% |
2,660,521
-77,578
| -3% | -$1.22M |
|