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 | |
|---|---|---|---|---|---|---|
1476
Timken Company
TKR
$5.42B
| $3.29M | ﹤0.01% |
75,469
-825,653
| -92% | -$36M |
|
1477
CSG Systems International
CSGS
$1.86B
| $3.28M | ﹤0.01% |
77,542
+3,992
| +5% | +$169K |
|
1478
Adecoagro
AGRO
$829M
| $3.26M | ﹤0.01% |
473,366
+409,342
| +639% | +$2.82M |
|
|
GAP
1479
The Gap, Inc.
GAP
$8.83B
| $3.25M | ﹤0.01% |
123,948
+11,574
| +10% | +$303K |
|
1480
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.24M | ﹤0.01% |
50,005
+20,715
| +71% | +$1.34M |
|
1481
Cogent Biosciences
COGT
$1.82B
| $3.22M | ﹤0.01% |
183,242
| – | – |
|
1482
Element Solutions
ESI
$6.33B
| $3.2M | ﹤0.01% |
+317,027
| New | +$3.2M |
|
|
BERY
1483
DELISTED
Berry Global Group, Inc.
BERY
| $3.19M | ﹤0.01% |
64,545
-45,808
| -42% | -$2.27M |
|
1484
Terex
TEX
$3.47B
| $3.19M | ﹤0.01% |
99,330
+63,772
| +179% | +$2.05M |
|
|
VEDL
1485
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $3.17M | ﹤0.01% |
300,335
+44,665
| +17% | +$472K |
|
1486
Xerox
XRX
$493M
| $3.16M | ﹤0.01% |
+98,753
| New | +$3.16M |
|
1487
Precision BioSciences
DTIL
$59.8M
| $3.15M | ﹤0.01% |
+5,855
| New | +$3.15M |
|
1488
Cal-Maine
CALM
$5.52B
| $3.14M | ﹤0.01% |
70,350
+55,272
| +367% | +$2.47M |
|
1489
Pacific Biosciences
PACB
$381M
| $3.13M | ﹤0.01% |
433,465
-33,347
| -7% | -$241K |
|
|
PRSP
1490
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.12M | ﹤0.01% |
154,057
+17,647
| +13% | +$357K |
|
1491
Chemung Financial Corp
CHMG
$251M
| $3.1M | ﹤0.01% |
65,990
+31,423
| +91% | +$1.47M |
|
1492
Plains GP Holdings
PAGP
$3.64B
| $3.09M | ﹤0.01% |
123,955
-408,984
| -77% | -$10.2M |
|
|
AVID
1493
DELISTED
Avid Technology Inc
AVID
| $3.08M | ﹤0.01% |
413,463
+40,939
| +11% | +$305K |
|
1494
Kennametal
KMT
$1.67B
| $3.08M | ﹤0.01% |
83,744
+4,254
| +5% | +$156K |
|
1495
Myriad Genetics
MYGN
$615M
| $3.07M | ﹤0.01% |
92,484
+29,336
| +46% | +$974K |
|
1496
AbbVie
ABBV
$375B
| $3.04M | ﹤0.01% |
37,664
-3,839
| -9% | -$309K |
|
|
HTZ
1497
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $3.03M | ﹤0.01% |
+200,961
| New | +$3.03M |
|
1498
OFG Bancorp
OFG
$1.99B
| $3.02M | ﹤0.01% |
152,817
+7,811
| +5% | +$155K |
|
1499
FedEx
FDX
$53.7B
| $3.01M | ﹤0.01% |
16,579
-128,769
| -89% | -$23.4M |
|
1500
Upwork
UPWK
$2.15B
| $3.01M | ﹤0.01% |
157,124
-93,585
| -37% | -$1.79M |
|