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 | |
|---|---|---|---|---|---|---|
|
KSU
1501
DELISTED
Kansas City Southern
KSU
| $3.01M | ﹤0.01% |
25,934
-1,695
| -6% | -$197K |
|
1502
Stewart Information Services
STC
$2.06B
| $2.98M | ﹤0.01% |
69,774
+14,510
| +26% | +$619K |
|
|
CIC.U
1503
DELISTED
Capitol Investment Corp. IV
CIC.U
| $2.97M | ﹤0.01% |
281,349
| – | – |
|
1504
Jabil
JBL
$22.5B
| $2.96M | ﹤0.01% |
111,424
-85,864
| -44% | -$2.28M |
|
1505
Pultegroup
PHM
$27.7B
| $2.95M | ﹤0.01% |
105,673
+52,931
| +100% | +$1.48M |
|
|
GOL
1506
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $2.95M | ﹤0.01% |
226,244
+43,589
| +24% | +$569K |
|
1507
Camping World
CWH
$1.12B
| $2.95M | ﹤0.01% |
211,997
-10,054
| -5% | -$140K |
|
|
ACOR
1508
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.95M | ﹤0.01% |
1,848
| – | – |
|
|
GPX
1509
DELISTED
GP Strategies Corp.
GPX
| $2.93M | ﹤0.01% |
241,090
-217,300
| -47% | -$2.64M |
|
|
INFI
1510
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $2.93M | ﹤0.01% |
1,557,560
| – | – |
|
1511
Inogen
INGN
$219M
| $2.93M | ﹤0.01% |
+30,671
| New | +$2.93M |
|
1512
Medifast
MED
$149M
| $2.89M | ﹤0.01% |
22,641
-52,748
| -70% | -$6.73M |
|
|
SBFGP
1513
DELISTED
SB Financial Group, Inc.
SBFGP
| $2.88M | ﹤0.01% |
156,000
| – | – |
|
1514
Corning
GLW
$61B
| $2.87M | ﹤0.01% |
86,774
-243,161
| -74% | -$8.05M |
|
1515
Portland General Electric
POR
$4.69B
| $2.87M | ﹤0.01% |
55,409
| – | – |
|
1516
Shinhan Financial Group
SHG
$22.7B
| $2.87M | ﹤0.01% |
77,207
+11,249
| +17% | +$418K |
|
1517
Compass Minerals
CMP
$784M
| $2.86M | ﹤0.01% |
52,647
+2,474
| +5% | +$134K |
|
1518
Alarm.com
ALRM
$2.84B
| $2.85M | ﹤0.01% |
+43,849
| New | +$2.85M |
|
1519
Guardant Health
GH
$7.5B
| $2.84M | ﹤0.01% |
37,070
-14,995
| -29% | -$1.15M |
|
|
POLY
1520
DELISTED
Plantronics, Inc.
POLY
| $2.84M | ﹤0.01% |
61,580
+3,128
| +5% | +$144K |
|
|
TGEN
1521
Tecogen Inc.
TGEN
$209M
| $2.83M | ﹤0.01% |
+709,704
| New | +$2.83M |
|
1522
Emcor
EME
$28B
| $2.81M | ﹤0.01% |
38,511
-11,733
| -23% | -$857K |
|
|
SGI
1523
Somnigroup International Inc.
SGI
$18.3B
| $2.79M | ﹤0.01% |
193,656
-91,628
| -32% | -$1.32M |
|
1524
ATI
ATI
$10.7B
| $2.79M | ﹤0.01% |
109,013
+97,132
| +818% | +$2.48M |
|
1525
Innoviva
INVA
$1.29B
| $2.73M | ﹤0.01% |
+194,392
| New | +$2.73M |
|