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 | |
|---|---|---|---|---|---|---|
1051
Jacobs Solutions
J
$17.3B
| $16.7M | ﹤0.01% |
267,945
+88,939
| +50% | +$5.53M |
|
1052
Malibu Boats
MBUU
$618M
| $16.6M | ﹤0.01% |
419,809
+2,187
| +0.5% | +$86.6K |
|
1053
Astec Industries
ASTE
$1.06B
| $16.6M | ﹤0.01% |
439,405
+30,590
| +7% | +$1.16M |
|
1054
NIO
NIO
$12.8B
| $16.5M | ﹤0.01% |
3,228,084
+2,366,759
| +275% | +$12.1M |
|
1055
Green Dot
GDOT
$757M
| $16.4M | ﹤0.01% |
270,994
+23,798
| +10% | +$1.44M |
|
1056
Matrix Service
MTRX
$339M
| $16.3M | ﹤0.01% |
832,938
-40,940
| -5% | -$802K |
|
1057
Harmonic Inc
HLIT
$1.12B
| $16.2M | ﹤0.01% |
2,985,830
+818,909
| +38% | +$4.44M |
|
1058
Tyson Foods
TSN
$19.7B
| $16.2M | ﹤0.01% |
232,812
+134,768
| +137% | +$9.36M |
|
1059
Worthington Enterprises
WOR
$3.22B
| $16.1M | ﹤0.01% |
700,586
+22,014
| +3% | +$507K |
|
|
VG
1060
DELISTED
Vonage Holdings Corporation
VG
| $16.1M | ﹤0.01% |
1,603,656
-7,142,310
| -82% | -$71.7M |
|
|
TTM
1061
DELISTED
Tata Motors Limited
TTM
| $16.1M | ﹤0.01% |
1,280,571
-617,030
| -33% | -$7.75M |
|
|
STI
1062
DELISTED
SunTrust Banks, Inc.
STI
| $16M | ﹤0.01% |
270,112
+193,812
| +254% | +$11.5M |
|
|
SRC
1063
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $16M | ﹤0.01% |
401,944
-263
| -0.1% | -$10.4K |
|
1064
Sleep Number
SNBR
$211M
| $15.9M | ﹤0.01% |
338,908
-64,176
| -16% | -$3.02M |
|
1065
Rhythm Pharmaceuticals
RYTM
$6.66B
| $15.9M | ﹤0.01% |
579,779
-22,735
| -4% | -$623K |
|
1066
AngloGold Ashanti
AU
$32.6B
| $15.9M | ﹤0.01% |
1,211,989
+998,867
| +469% | +$13.1M |
|
1067
Cemex
CX
$13.3B
| $15.8M | ﹤0.01% |
3,414,898
+95,344
| +3% | +$442K |
|
|
TECX
1068
Tectonic Therapeutic, Inc. Common Stock
TECX
$324M
| $15.8M | ﹤0.01% |
59,770
+20,270
| +51% | +$5.36M |
|
1069
Melco Resorts & Entertainment
MLCO
$3.8B
| $15.7M | ﹤0.01% |
694,513
-2,176,048
| -76% | -$49.2M |
|
1070
LCI Industries
LCII
$2.47B
| $15.7M | ﹤0.01% |
+203,774
| New | +$15.7M |
|
|
INXN
1071
DELISTED
Interxion Holding N.V.
INXN
| $15.5M | ﹤0.01% |
232,791
+14,974
| +7% | +$999K |
|
1072
Rithm Capital
RITM
$6.63B
| $15.2M | ﹤0.01% |
900,690
+487,579
| +118% | +$8.25M |
|
|
LDL
1073
DELISTED
Lydall, Inc.
LDL
| $15.2M | ﹤0.01% |
648,638
-140,000
| -18% | -$3.28M |
|
1074
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $15.2M | ﹤0.01% |
137,839
-80,728
| -37% | -$8.89M |
|
1075
BHP
BHP
$135B
| $15.1M | ﹤0.01% |
310,498
+217,926
| +235% | +$10.6M |
|