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 | |
|---|---|---|---|---|---|---|
976
B2Gold
BTG
$5.68B
| $23M | 0.01% |
8,169,247
-6,463,038
| -44% | -$18.2M |
|
977
Boise Cascade
BCC
$3.19B
| $22.9M | 0.01% |
856,681
+14,291
| +2% | +$382K |
|
978
Robert Half
RHI
$3.55B
| $22.8M | 0.01% |
350,359
-21,414
| -6% | -$1.4M |
|
979
Infosys
INFY
$71.1B
| $22.6M | 0.01% |
2,071,290
-749,372
| -27% | -$8.19M |
|
980
Atlanta Braves Holdings Series B
BATRK
$2.63B
| $22.6M | 0.01% |
814,772
+18,255
| +2% | +$507K |
|
981
iShares MSCI ACWI ex US ETF
ACWX
$6.75B
| $22.5M | 0.01% |
487,126
+190,757
| +64% | +$8.83M |
|
|
ARD
982
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $22.4M | 0.01% |
1,725,397
-89,453
| -5% | -$1.16M |
|
983
Visteon
VC
$3.41B
| $22.4M | 0.01% |
332,607
-10,033
| -3% | -$676K |
|
984
Ralph Lauren
RL
$18.7B
| $22.4M | 0.01% |
172,700
-127,689
| -43% | -$16.6M |
|
|
FNSR
985
DELISTED
Finisar Corp
FNSR
| $22.4M | 0.01% |
965,904
-30,182
| -3% | -$699K |
|
986
Goodyear
GT
$2.41B
| $22.2M | 0.01% |
1,223,027
+45,802
| +4% | +$831K |
|
|
IDTI
987
DELISTED
Integrated Device Technology I
IDTI
| $22.1M | 0.01% |
451,055
+199
| +0% | +$9.75K |
|
|
BECN
988
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $21.9M | 0.01% |
682,048
-732,874
| -52% | -$23.6M |
|
989
Mercado Libre
MELI
$119B
| $21.9M | 0.01% |
+43,154
| New | +$21.9M |
|
990
Kimco Realty
KIM
$15.1B
| $21.9M | 0.01% |
1,183,350
+24,025
| +2% | +$444K |
|
|
CMTA
991
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
| $21.8M | ﹤0.01% |
835,918
-1,889,562
| -69% | -$49.3M |
|
|
PE
992
DELISTED
PARSLEY ENERGY INC
PE
| $21.8M | ﹤0.01% |
1,127,446
-1,066,491
| -49% | -$20.6M |
|
993
Oracle
ORCL
$969B
| $21.8M | ﹤0.01% |
405,092
+10,616
| +3% | +$570K |
|
994
Cato Corp
CATO
$87.4M
| $21.7M | ﹤0.01% |
1,445,247
+2,210
| +0.2% | +$33.1K |
|
995
AZZ Inc
AZZ
$3.46B
| $21.6M | ﹤0.01% |
527,765
+1,702
| +0.3% | +$69.7K |
|
996
Ligand Pharmaceuticals
LGND
$3.2B
| $21.6M | ﹤0.01% |
+275,383
| New | +$21.6M |
|
997
Cirrus Logic
CRUS
$5.68B
| $21.5M | ﹤0.01% |
512,156
+2,141
| +0.4% | +$90.1K |
|
|
PRFT
998
DELISTED
Perficient Inc
PRFT
| $21.3M | ﹤0.01% |
777,960
-25,800
| -3% | -$707K |
|
999
Best Buy
BBY
$16B
| $21.3M | ﹤0.01% |
299,498
-9,887
| -3% | -$703K |
|
1000
Imperial Oil
IMO
$46.3B
| $21.2M | ﹤0.01% |
777,511
+85,063
| +12% | +$2.32M |
|