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 | |
|---|---|---|---|---|---|---|
|
ASAP
1326
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $6.05M | ﹤0.01% |
+24,626
| New | +$6.05M |
|
1327
ArcelorMittal
MT
$25.7B
| $6.05M | ﹤0.01% |
296,798
+212,356
| +251% | +$4.33M |
|
|
OPOF
1328
DELISTED
Old Point Financial
OPOF
| $6.04M | ﹤0.01% |
284,979
+32,324
| +13% | +$685K |
|
|
DATA
1329
DELISTED
Tableau Software, Inc.
DATA
| $6.04M | ﹤0.01% |
47,451
+14,878
| +46% | +$1.89M |
|
1330
CBRE Group
CBRE
$48.2B
| $6.01M | ﹤0.01% |
121,596
+2,280
| +2% | +$113K |
|
1331
Cross Country Healthcare
CCRN
$460M
| $5.99M | ﹤0.01% |
851,743
-79,600
| -9% | -$560K |
|
1332
Graco
GGG
$14.2B
| $5.98M | ﹤0.01% |
120,779
-63,039
| -34% | -$3.12M |
|
1333
Neurocrine Biosciences
NBIX
$14.3B
| $5.96M | ﹤0.01% |
67,706
+40,796
| +152% | +$3.59M |
|
1334
Fomento Económico Mexicano
FMX
$30.1B
| $5.91M | ﹤0.01% |
64,081
-203,755
| -76% | -$18.8M |
|
|
NS
1335
DELISTED
NuStar Energy L.P.
NS
| $5.86M | ﹤0.01% |
217,870
+43,231
| +25% | +$1.16M |
|
1336
Insperity
NSP
$2B
| $5.84M | ﹤0.01% |
47,247
-7,875
| -14% | -$974K |
|
1337
Televisa
TV
$1.52B
| $5.83M | ﹤0.01% |
527,262
+367,276
| +230% | +$4.06M |
|
|
MGIC
1338
Magic Software Enterprises
MGIC
$982M
| $5.8M | ﹤0.01% |
693,580
+58,600
| +9% | +$490K |
|
1339
Maximus
MMS
$4.93B
| $5.76M | ﹤0.01% |
81,119
-588
| -0.7% | -$41.7K |
|
|
MNK
1340
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.72M | ﹤0.01% |
262,908
-34,100
| -11% | -$741K |
|
1341
Resideo Technologies
REZI
$5.4B
| $5.7M | ﹤0.01% |
295,201
+144,975
| +97% | +$2.8M |
|
|
SVC
1342
Service Properties Trust
SVC
$476M
| $5.69M | ﹤0.01% |
216,106
-89,216
| -29% | -$2.35M |
|
1343
Murphy Oil
MUR
$3.61B
| $5.65M | ﹤0.01% |
192,930
-39,888
| -17% | -$1.17M |
|
1344
Telephone and Data Systems
TDS
$4.41B
| $5.61M | ﹤0.01% |
182,531
-6,755
| -4% | -$208K |
|
|
BEAT
1345
DELISTED
BioTelemetry, Inc.
BEAT
| $5.58M | ﹤0.01% |
89,112
+82,543
| +1,257% | +$5.17M |
|
1346
Vital Energy
VTLE
$609M
| $5.55M | ﹤0.01% |
89,763
-206,611
| -70% | -$12.8M |
|
1347
Helmerich & Payne
HP
$1.99B
| $5.54M | ﹤0.01% |
99,747
-29,688
| -23% | -$1.65M |
|
1348
Ooma
OOMA
$355M
| $5.53M | ﹤0.01% |
417,997
+262,054
| +168% | +$3.47M |
|
1349
Mercantile Bank Corp
MBWM
$789M
| $5.51M | ﹤0.01% |
168,251
+21,100
| +14% | +$690K |
|
|
MIK
1350
DELISTED
Michaels Stores, Inc
MIK
| $5.5M | ﹤0.01% |
481,697
-1,278,961
| -73% | -$14.6M |
|