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 | |
|---|---|---|---|---|---|---|
|
CELG
1226
DELISTED
Celgene Corp
CELG
| $9.18M | ﹤0.01% |
97,279
-885,461
| -90% | -$83.5M |
|
|
PBCT
1227
DELISTED
People's United Financial Inc
PBCT
| $9.1M | ﹤0.01% |
553,389
+2,545
| +0.5% | +$41.8K |
|
|
PACW
1228
DELISTED
PacWest Bancorp
PACW
| $9.05M | ﹤0.01% |
240,645
-342,557
| -59% | -$12.9M |
|
1229
Altice USA
ATUS
$1.09B
| $9M | ﹤0.01% |
419,108
-55,036
| -12% | -$1.18M |
|
1230
iShares Russell 1000 Growth ETF
IWF
$119B
| $8.98M | ﹤0.01% |
59,362
+35,286
| +147% | +$5.34M |
|
1231
Ares Capital
ARCC
$15.8B
| $8.97M | ﹤0.01% |
523,235
-131,920
| -20% | -$2.26M |
|
1232
Vipshop
VIPS
$8.85B
| $8.82M | ﹤0.01% |
1,098,246
+1,080,965
| +6,255% | +$8.68M |
|
|
PRNB
1233
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $8.79M | ﹤0.01% |
258,553
-30,593
| -11% | -$1.04M |
|
1234
Flowserve
FLS
$7.35B
| $8.75M | ﹤0.01% |
193,887
-86,561
| -31% | -$3.91M |
|
1235
Madrigal Pharmaceuticals
MDGL
$9.59B
| $8.75M | ﹤0.01% |
69,842
-1,576
| -2% | -$197K |
|
|
TRCO
1236
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $8.75M | ﹤0.01% |
189,603
+71,051
| +60% | +$3.28M |
|
1237
MVB Financial
MVBF
$305M
| $8.72M | ﹤0.01% |
571,915
-87,660
| -13% | -$1.34M |
|
1238
Primis Financial Corp
FRST
$269M
| $8.64M | ﹤0.01% |
589,452
-294,017
| -33% | -$4.31M |
|
1239
Cummins
CMI
$55.8B
| $8.63M | ﹤0.01% |
54,669
+10,134
| +23% | +$1.6M |
|
|
SEMG
1240
DELISTED
SEMGROUP CORPORATION
SEMG
| $8.63M | ﹤0.01% |
585,519
-79,759
| -12% | -$1.18M |
|
1241
Senseonics Holdings
SENS
$357M
| $8.56M | ﹤0.01% |
3,493,302
+1,914,724
| +121% | +$4.69M |
|
|
MBT
1242
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8.52M | ﹤0.01% |
1,127,523
-173,171
| -13% | -$1.31M |
|
|
FLXN
1243
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $8.52M | ﹤0.01% |
682,333
-212,227
| -24% | -$2.65M |
|
1244
MBIA
MBI
$374M
| $8.5M | ﹤0.01% |
892,287
-288,774
| -24% | -$2.75M |
|
|
VRN
1245
DELISTED
Veren
VRN
| $8.44M | ﹤0.01% |
2,603,452
+868,805
| +50% | +$2.82M |
|
1246
Consolidated Edison
ED
$35B
| $8.41M | ﹤0.01% |
99,114
+741
| +0.8% | +$62.8K |
|
1247
Five Point Holdings
FPH
$412M
| $8.36M | ﹤0.01% |
1,158,926
-52,338
| -4% | -$377K |
|
1248
Citizens Community Bancorp
CZWI
$162M
| $8.34M | ﹤0.01% |
699,226
-124,350
| -15% | -$1.48M |
|
1249
Jazz Pharmaceuticals
JAZZ
$7.7B
| $8.21M | ﹤0.01% |
+57,438
| New | +$8.21M |
|
1250
NeoGenomics
NEO
$966M
| $8.17M | ﹤0.01% |
399,285
-6,645
| -2% | -$136K |
|