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 | |
|---|---|---|---|---|---|---|
|
LION
876
DELISTED
Fidelity Southern Corporation
LION
| $32.2M | 0.01% |
1,175,439
+14,545
| +1% | +$398K |
|
877
Helen of Troy
HELE
$550M
| $32.2M | 0.01% |
277,409
+210
| +0.1% | +$24.4K |
|
|
BMCH
878
DELISTED
BMC Stock Holdings, Inc
BMCH
| $31.8M | 0.01% |
1,797,603
+86,301
| +5% | +$1.52M |
|
|
AAT
879
American Assets Trust
AAT
$1.23B
| $31.7M | 0.01% |
690,884
+36,696
| +6% | +$1.68M |
|
|
AKCA
880
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $31.6M | 0.01% |
1,116,501
-1,980
| -0.2% | -$56.1K |
|
881
Arch Capital
ACGL
$33.4B
| $31.3M | 0.01% |
968,674
-43,101
| -4% | -$1.39M |
|
|
CTLT
882
DELISTED
CATALENT, INC.
CTLT
| $31.3M | 0.01% |
771,138
+3,266
| +0.4% | +$133K |
|
|
ORBC
883
DELISTED
ORBCOMM, Inc.
ORBC
| $31.1M | 0.01% |
4,590,426
-1,059,515
| -19% | -$7.18M |
|
|
CNH
884
CNH Industrial
CNH
$14.2B
| $31.1M | 0.01% |
3,513,165
-147,657
| -4% | -$1.31M |
|
885
Wave Life Sciences
WVE
$1.19B
| $31.1M | 0.01% |
+800,566
| New | +$31.1M |
|
886
Abeona Therapeutics
ABEO
$350M
| $31M | 0.01% |
168,667
+5,833
| +4% | +$1.07M |
|
887
Evergy
EVRG
$16.4B
| $30.9M | 0.01% |
533,075
-47,281
| -8% | -$2.74M |
|
888
Atlassian
TEAM
$47.8B
| $30.9M | 0.01% |
274,565
-38,116
| -12% | -$4.28M |
|
|
OMN
889
DELISTED
OMNOVA Solutions Inc.
OMN
| $30.8M | 0.01% |
4,391,677
+90,273
| +2% | +$634K |
|
890
lululemon athletica
LULU
$19.6B
| $30.6M | 0.01% |
186,751
-22,691
| -11% | -$3.72M |
|
|
MFA
891
MFA Financial
MFA
$1.05B
| $30.4M | 0.01% |
1,046,733
+263,895
| +34% | +$7.67M |
|
892
CorVel
CRVL
$4.49B
| $30.4M | 0.01% |
1,397,397
-799,833
| -36% | -$17.4M |
|
893
McGrath RentCorp
MGRC
$3.02B
| $30.3M | 0.01% |
534,874
-4,565
| -0.8% | -$258K |
|
894
EQT Corp
EQT
$31.4B
| $30.1M | 0.01% |
1,452,048
-2,854,592
| -66% | -$59.2M |
|
895
Verint Systems
VRNT
$1.23B
| $30M | 0.01% |
982,941
-444,680
| -31% | -$13.6M |
|
896
Annaly Capital Management
NLY
$14.3B
| $29.9M | 0.01% |
749,285
+3,593
| +0.5% | +$144K |
|
897
Mativ Holdings
MATV
$670M
| $29.9M | 0.01% |
771,705
+12,323
| +2% | +$477K |
|
|
ZEAL
898
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
| $29.8M | 0.01% |
1,752,954
-52,561
| -3% | -$895K |
|
899
State Street
STT
$31.8B
| $29.6M | 0.01% |
450,123
+4,933
| +1% | +$325K |
|
|
GTYH
900
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $29.6M | 0.01% |
+3,415,290
| New | +$29.6M |
|