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 | |
|---|---|---|---|---|---|---|
1376
Cencora
COR
$57.9B
| $4.86M | ﹤0.01% |
61,076
-12,366
| -17% | -$983K |
|
1377
Minerva Neurosciences
NERV
$15M
| $4.82M | ﹤0.01% |
76,632
| – | – |
|
1378
Rocket Pharmaceuticals
RCKT
$346M
| $4.79M | ﹤0.01% |
+272,896
| New | +$4.79M |
|
1379
American Airlines Group
AAL
$8.42B
| $4.79M | ﹤0.01% |
150,670
-21,502
| -12% | -$683K |
|
1380
Westlake Corp
WLK
$11B
| $4.79M | ﹤0.01% |
70,508
+51,261
| +266% | +$3.48M |
|
1381
Crown Crafts
CRWS
$31.8M
| $4.78M | ﹤0.01% |
926,796
-86,480
| -9% | -$446K |
|
1382
Gen Digital
GEN
$18.1B
| $4.77M | ﹤0.01% |
207,432
+29,824
| +17% | +$686K |
|
1383
O-I Glass
OI
$1.99B
| $4.76M | ﹤0.01% |
250,988
+71,745
| +40% | +$1.36M |
|
|
WWE
1384
DELISTED
World Wrestling Entertainment
WWE
| $4.68M | ﹤0.01% |
53,871
+37,221
| +224% | +$3.23M |
|
|
LXFT
1385
DELISTED
Luxoft Holding, Inc.
LXFT
| $4.67M | ﹤0.01% |
+79,515
| New | +$4.67M |
|
1386
FirstEnergy
FE
$25B
| $4.66M | ﹤0.01% |
112,072
+13,695
| +14% | +$570K |
|
|
ABMD
1387
DELISTED
Abiomed Inc
ABMD
| $4.61M | ﹤0.01% |
16,151
+14,583
| +930% | +$4.16M |
|
1388
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $4.6M | ﹤0.01% |
137,900
-334,300
| -71% | -$11.2M |
|
|
AMNB
1389
DELISTED
American National Bankshares Inc
AMNB
| $4.58M | ﹤0.01% |
131,017
+6,594
| +5% | +$230K |
|
1390
Adient
ADNT
$1.95B
| $4.57M | ﹤0.01% |
352,869
+124,904
| +55% | +$1.62M |
|
|
OXFD
1391
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $4.55M | ﹤0.01% |
264,248
+48,598
| +23% | +$837K |
|
1392
Korn Ferry
KFY
$3.82B
| $4.53M | ﹤0.01% |
101,232
-16,611
| -14% | -$744K |
|
1393
FVCBankcorp
FVCB
$240M
| $4.52M | ﹤0.01% |
333,951
| – | – |
|
|
UMPQ
1394
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.51M | ﹤0.01% |
273,527
+120,717
| +79% | +$1.99M |
|
1395
H&R Block
HRB
$6.89B
| $4.51M | ﹤0.01% |
188,176
-731,425
| -80% | -$17.5M |
|
1396
Texas Roadhouse
TXRH
$11.2B
| $4.5M | ﹤0.01% |
+72,416
| New | +$4.5M |
|
1397
HF Sinclair
DINO
$9.81B
| $4.48M | ﹤0.01% |
90,944
-449,061
| -83% | -$22.1M |
|
1398
Rhinebeck Bancorp
RBKB
$144M
| $4.47M | ﹤0.01% |
+372,298
| New | +$4.47M |
|
1399
BJs Wholesale Club
BJ
$12.8B
| $4.43M | ﹤0.01% |
161,687
+749
| +0.5% | +$20.5K |
|
|
MNDT
1400
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.37M | ﹤0.01% |
260,543
-234,604
| -47% | -$3.94M |
|