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 | |
|---|---|---|---|---|---|---|
1626
Idexx Laboratories
IDXX
$51.4B
| $1.85M | ﹤0.01% |
8,282
+3,801
| +85% | +$850K |
|
1627
EPR Properties
EPR
$4.05B
| $1.84M | ﹤0.01% |
23,978
| – | – |
|
1628
Virtu Financial
VIRT
$3.29B
| $1.83M | ﹤0.01% |
77,130
+43,665
| +130% | +$1.04M |
|
1629
Columbia Sportswear
COLM
$3.09B
| $1.83M | ﹤0.01% |
+17,554
| New | +$1.83M |
|
1630
Albemarle
ALB
$9.6B
| $1.81M | ﹤0.01% |
22,055
-23,099
| -51% | -$1.89M |
|
1631
Bio-Rad Laboratories Class A
BIO
$8B
| $1.81M | ﹤0.01% |
+5,905
| New | +$1.81M |
|
1632
Acuity Brands
AYI
$10.4B
| $1.8M | ﹤0.01% |
15,004
+382
| +3% | +$45.9K |
|
1633
PENN Entertainment
PENN
$2.99B
| $1.8M | ﹤0.01% |
89,609
+29,565
| +49% | +$594K |
|
1634
Garmin
GRMN
$45.7B
| $1.79M | ﹤0.01% |
20,703
-13,309
| -39% | -$1.15M |
|
1635
International Flavors & Fragrances
IFF
$16.9B
| $1.79M | ﹤0.01% |
+13,882
| New | +$1.79M |
|
|
MOMO
1636
Hello Group
MOMO
$1.37B
| $1.78M | ﹤0.01% |
46,635
-184,908
| -80% | -$7.07M |
|
1637
Loews
L
$20B
| $1.77M | ﹤0.01% |
36,979
+18,995
| +106% | +$911K |
|
1638
Antero Resources
AR
$10.1B
| $1.75M | ﹤0.01% |
198,243
-1,595,019
| -89% | -$14.1M |
|
|
MYND
1639
Mynd.ai
MYND
$25.9M
| $1.74M | ﹤0.01% |
26,429
-3,448
| -12% | -$228K |
|
|
VGR
1640
DELISTED
Vector Group Ltd.
VGR
| $1.74M | ﹤0.01% |
238,455
-311,440
| -57% | -$2.27M |
|
1641
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.74M | ﹤0.01% |
16,099
| – | – |
|
|
ALXN
1642
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.71M | ﹤0.01% |
12,664
-584
| -4% | -$78.9K |
|
1643
IAC Inc
IAC
$2.98B
| $1.71M | ﹤0.01% |
45,390
-4,812
| -10% | -$181K |
|
|
ENDP
1644
DELISTED
Endo International plc
ENDP
| $1.7M | ﹤0.01% |
212,188
-741,798
| -78% | -$5.96M |
|
|
HZNP
1645
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.7M | ﹤0.01% |
+64,249
| New | +$1.7M |
|
1646
Qualys
QLYS
$4.87B
| $1.68M | ﹤0.01% |
20,341
-23,865
| -54% | -$1.97M |
|
1647
Hawaiian Electric Industries
HE
$2.12B
| $1.68M | ﹤0.01% |
41,260
| – | – |
|
1648
Jack Henry & Associates
JKHY
$11.8B
| $1.67M | ﹤0.01% |
12,052
-12,225
| -50% | -$1.7M |
|
1649
Air Products & Chemicals
APD
$64.5B
| $1.67M | ﹤0.01% |
8,747
-1,340
| -13% | -$256K |
|
|
LM
1650
DELISTED
Legg Mason, Inc.
LM
| $1.67M | ﹤0.01% |
61,061
+13,690
| +29% | +$375K |
|