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 | |
|---|---|---|---|---|---|---|
826
TrueCar
TRUE
$190M
| $39M | 0.01% |
5,872,000
-2,895,462
| -33% | -$19.2M |
|
|
INST
827
DELISTED
Instructure, Inc.
INST
| $38.8M | 0.01% |
823,505
+32,758
| +4% | +$1.54M |
|
828
Primoris Services
PRIM
$6.11B
| $38.4M | 0.01% |
1,857,647
+254,060
| +16% | +$5.25M |
|
|
AABA
829
DELISTED
Altaba Inc. Common Stock
AABA
| $38.4M | 0.01% |
518,200
-165,000
| -24% | -$12.2M |
|
|
RTEC
830
DELISTED
Rudolph Technologies Inc
RTEC
| $38.4M | 0.01% |
1,682,140
+267,220
| +19% | +$6.09M |
|
|
PRMW
831
DELISTED
Primo Water Corporation
PRMW
| $38.3M | 0.01% |
2,476,148
+120,317
| +5% | +$1.86M |
|
832
NetEase
NTES
$91.1B
| $38.2M | 0.01% |
791,925
+697,340
| +737% | +$33.7M |
|
833
First Interstate BancSystem
FIBK
$3.41B
| $38.2M | 0.01% |
959,204
+287,320
| +43% | +$11.4M |
|
|
AZUL
834
DELISTED
Azul
AZUL
| $37.8M | 0.01% |
1,295,665
-14,618
| -1% | -$427K |
|
835
Mine Safety
MSA
$6.61B
| $37.8M | 0.01% |
365,788
+5,564
| +2% | +$575K |
|
|
MRO
836
DELISTED
Marathon Oil Corporation
MRO
| $37.6M | 0.01% |
2,250,574
-1,282,584
| -36% | -$21.4M |
|
837
Ameresco
AMRC
$1.31B
| $37.6M | 0.01% |
2,323,986
-66,500
| -3% | -$1.08M |
|
838
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $37.6M | 0.01% |
1,047,857
-1,000,036
| -49% | -$35.9M |
|
839
Crown Holdings
CCK
$11B
| $37.5M | 0.01% |
687,802
-39,957
| -5% | -$2.18M |
|
840
Fabrinet
FN
$13.2B
| $37.4M | 0.01% |
714,460
-559,552
| -44% | -$29.3M |
|
841
Generac Holdings
GNRC
$10.7B
| $37.3M | 0.01% |
727,894
-45,083
| -6% | -$2.31M |
|
842
Compañía de Minas Buenaventura
BVN
$4.98B
| $37.1M | 0.01% |
2,147,224
-1,081
| -0.1% | -$18.7K |
|
843
Silicom
SILC
$98.9M
| $37M | 0.01% |
966,762
+94,722
| +11% | +$3.62M |
|
844
FTI Consulting
FCN
$5.41B
| $36.9M | 0.01% |
479,991
-66,113
| -12% | -$5.08M |
|
845
Magna International
MGA
$13B
| $36.4M | 0.01% |
748,125
-510,218
| -41% | -$24.8M |
|
846
RingCentral
RNG
$2.88B
| $36.1M | 0.01% |
335,090
-144,209
| -30% | -$15.5M |
|
847
Shake Shack
SHAK
$3.96B
| $36.1M | 0.01% |
610,216
+488,188
| +400% | +$28.9M |
|
848
Motorcar Parts of America
MPAA
$286M
| $36M | 0.01% |
1,907,013
| – | – |
|
849
AMN Healthcare
AMN
$798M
| $35.9M | 0.01% |
762,088
+76,200
| +11% | +$3.59M |
|
850
FirstCash
FCFS
$6.5B
| $35.7M | 0.01% |
412,974
-88,673
| -18% | -$7.67M |
|