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 | |
|---|---|---|---|---|---|---|
|
EMKR
1301
DELISTED
Emcore Corp
EMKR
| $6.68M | ﹤0.01% |
182,946
-90,471
| -33% | -$3.3M |
|
1302
Designer Brands
DBI
$235M
| $6.63M | ﹤0.01% |
298,245
-5,420
| -2% | -$120K |
|
1303
Trinity Industries
TRN
$2.28B
| $6.62M | ﹤0.01% |
304,806
+188,171
| +161% | +$4.09M |
|
1304
Red Violet
RDVT
$712M
| $6.56M | ﹤0.01% |
975,971
+183,238
| +23% | +$1.23M |
|
1305
Brinker International
EAT
$6.8B
| $6.54M | ﹤0.01% |
147,369
-33,537
| -19% | -$1.49M |
|
1306
WisdomTree
WT
$2.03B
| $6.49M | ﹤0.01% |
918,645
+36,808
| +4% | +$260K |
|
1307
Cardlytics
CDLX
$53.8M
| $6.48M | ﹤0.01% |
391,802
+193,050
| +97% | +$3.19M |
|
|
ADAP
1308
Adaptimmune Therapeutics
ADAP
$13.1M
| $6.45M | ﹤0.01% |
1,500,127
| – | – |
|
1309
Mitsubishi UFJ Financial
MUFG
$180B
| $6.42M | ﹤0.01% |
+1,295,886
| New | +$6.42M |
|
|
CNBKA
1310
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $6.38M | ﹤0.01% |
87,413
-10,560
| -11% | -$771K |
|
1311
Gibraltar Industries
ROCK
$1.77B
| $6.38M | ﹤0.01% |
157,020
-1,000
| -0.6% | -$40.6K |
|
|
KA
1312
DELISTED
Kineta, Inc. Common Stock
KA
| $6.37M | ﹤0.01% |
36,094
-8,413
| -19% | -$1.48M |
|
1313
Priority Technology Holdings
PRTH
$623M
| $6.37M | ﹤0.01% |
921,192
-1,168
| -0.1% | -$8.07K |
|
1314
First Bank
FRBA
$415M
| $6.29M | ﹤0.01% |
545,833
-105,251
| -16% | -$1.21M |
|
1315
Axalta
AXTA
$6.76B
| $6.29M | ﹤0.01% |
249,500
+630
| +0.3% | +$15.9K |
|
|
DHC
1316
Diversified Healthcare Trust
DHC
$1.02B
| $6.29M | ﹤0.01% |
533,910
+60,752
| +13% | +$716K |
|
|
UBNK
1317
DELISTED
United Financial Bancorp, Inc.
UBNK
| $6.29M | ﹤0.01% |
438,040
+190,714
| +77% | +$2.74M |
|
|
VRAY
1318
DELISTED
ViewRay, Inc.
VRAY
| $6.26M | ﹤0.01% |
846,715
-41,354
| -5% | -$306K |
|
|
REED
1319
DELISTED
Reeds, Inc. Common Stock
REED
| $6.23M | ﹤0.01% |
+43,102
| New | +$6.23M |
|
1320
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.97B
| $6.21M | ﹤0.01% |
87,912
-46,132
| -34% | -$3.26M |
|
1321
The Bancorp
TBBK
$3.52B
| $6.17M | ﹤0.01% |
763,936
-88,502
| -10% | -$715K |
|
1322
Dropbox
DBX
$8.29B
| $6.17M | ﹤0.01% |
283,033
-9,997
| -3% | -$218K |
|
1323
Mesa Laboratories
MLAB
$336M
| $6.17M | ﹤0.01% |
26,760
+1,391
| +5% | +$321K |
|
|
JOYY
1324
JOYY Inc. American Depositary Shares
JOYY
$3.2B
| $6.13M | ﹤0.01% |
72,912
+44,704
| +158% | +$3.76M |
|
1325
Ultralife
ULBI
$112M
| $6.07M | ﹤0.01% |
590,927
-51,500
| -8% | -$529K |
|