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 | |
|---|---|---|---|---|---|---|
|
ETFC
951
DELISTED
E*Trade Financial Corporation
ETFC
| $25.1M | 0.01% |
539,857
+201,405
| +60% | +$9.35M |
|
952
SEACOR Marine Holdings
SMHI
$167M
| $24.9M | 0.01% |
1,872,684
-3,350
| -0.2% | -$44.6K |
|
953
Casey's General Stores
CASY
$19.4B
| $24.9M | 0.01% |
193,519
-12,861
| -6% | -$1.66M |
|
|
LEVL
954
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $24.9M | 0.01% |
1,069,275
-235
| -0% | -$5.47K |
|
955
United Parks & Resorts
PRKS
$2.9B
| $24.9M | 0.01% |
965,024
+95,270
| +11% | +$2.45M |
|
956
Bath & Body Works
BBWI
$5.82B
| $24.6M | 0.01% |
1,104,274
-711,449
| -39% | -$15.9M |
|
|
CALA
957
DELISTED
Calithera Biosciences, Inc
CALA
| $24.6M | 0.01% |
182,495
-2,938
| -2% | -$396K |
|
958
Synlogic
SYBX
$17.2M
| $24.6M | 0.01% |
215,969
+12
| +0% | +$1.37K |
|
959
Bristow Group
VTOL
$1.09B
| $24.6M | 0.01% |
1,064,365
-10,370
| -1% | -$239K |
|
960
Alamo Group
ALG
$2.56B
| $24.5M | 0.01% |
245,406
-7,373
| -3% | -$737K |
|
961
Monarch Casino & Resort
MCRI
$1.87B
| $24.3M | 0.01% |
553,198
+275,406
| +99% | +$12.1M |
|
962
Waters Corp
WAT
$18.4B
| $24.2M | 0.01% |
96,195
+77,506
| +415% | +$19.5M |
|
|
CORE
963
DELISTED
Core Mark Holding Co., Inc.
CORE
| $24.1M | 0.01% |
649,545
-137,880
| -18% | -$5.12M |
|
|
CBAY
964
DELISTED
Cymabay Therapeutics
CBAY
| $24.1M | 0.01% |
+1,813,990
| New | +$24.1M |
|
965
Scansource
SCSC
$946M
| $24.1M | 0.01% |
672,103
-294,610
| -30% | -$10.6M |
|
|
DHR.PRA
966
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $24M | 0.01% |
+22,835
| New | +$24M |
|
967
Cigna
CI
$80.3B
| $24M | 0.01% |
149,397
-596,909
| -80% | -$96M |
|
968
Entergy
ETR
$38.8B
| $24M | 0.01% |
502,432
-493,732
| -50% | -$23.6M |
|
969
Paychex
PAYX
$48.7B
| $23.9M | 0.01% |
297,466
+209,829
| +239% | +$16.8M |
|
|
OBSV
970
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $23.6M | 0.01% |
1,843,205
-54,163
| -3% | -$693K |
|
|
MODV
971
DELISTED
ModivCare
MODV
| $23.3M | 0.01% |
349,133
+2,552
| +0.7% | +$170K |
|
972
Arbor Realty Trust
ABR
$2.28B
| $23.2M | 0.01% |
1,791,644
-105,735
| -6% | -$1.37M |
|
973
Interparfums
IPAR
$3.65B
| $23.2M | 0.01% |
305,471
+20,966
| +7% | +$1.59M |
|
974
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $23.1M | 0.01% |
402,187
+147,465
| +58% | +$8.47M |
|
975
Ducommun
DCO
$1.34B
| $23M | 0.01% |
528,340
+62,372
| +13% | +$2.71M |
|