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 | |
|---|---|---|---|---|---|---|
1651
Ulta Beauty
ULTA
$23.1B
| $1.66M | ﹤0.01% |
4,764
+2,726
| +134% | +$950K |
|
1652
NewMarket
NEU
$7.64B
| $1.64M | ﹤0.01% |
3,786
+1,174
| +45% | +$509K |
|
1653
Gentex
GNTX
$6.25B
| $1.63M | ﹤0.01% |
79,043
| – | – |
|
|
CZR
1654
DELISTED
Caesars Entertainment Corporation
CZR
| $1.62M | ﹤0.01% |
186,191
-22,513
| -11% | -$196K |
|
|
HNGR
1655
DELISTED
Hanger Inc.
HNGR
| $1.61M | ﹤0.01% |
+84,634
| New | +$1.61M |
|
1656
Glen Burnie Bancorp
GLBZ
$13.1M
| $1.61M | ﹤0.01% |
151,269
-1,876
| -1% | -$19.9K |
|
1657
VEON
VEON
$3.8B
| $1.59M | ﹤0.01% |
30,449
+3,171
| +12% | +$166K |
|
|
GCI
1658
DELISTED
Gannett Co., Inc
GCI
| $1.59M | ﹤0.01% |
+150,794
| New | +$1.59M |
|
1659
Ocular Therapeutix
OCUL
$2.37B
| $1.58M | ﹤0.01% |
397,903
-755,769
| -66% | -$3M |
|
|
EVBN
1660
DELISTED
Evans Bancorp Inc
EVBN
| $1.58M | ﹤0.01% |
44,238
+31,694
| +253% | +$1.13M |
|
1661
Celestica
CLS
$27.9B
| $1.58M | ﹤0.01% |
186,547
-31,821
| -15% | -$269K |
|
1662
Fossil Group
FOSL
$165M
| $1.57M | ﹤0.01% |
114,707
-178,827
| -61% | -$2.45M |
|
1663
Liberty Broadband Class C
LBRDK
$8.61B
| $1.56M | ﹤0.01% |
17,034
+9,187
| +117% | +$843K |
|
|
ARCE
1664
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.56M | ﹤0.01% |
+48,162
| New | +$1.56M |
|
1665
Treehouse Foods
THS
$917M
| $1.54M | ﹤0.01% |
+23,919
| New | +$1.54M |
|
|
AUO
1666
DELISTED
AU Optronics Corp
AUO
| $1.54M | ﹤0.01% |
422,852
+354,312
| +517% | +$1.29M |
|
|
ATRI
1667
DELISTED
Atrion Corp
ATRI
| $1.54M | ﹤0.01% |
1,748
-3,517
| -67% | -$3.09M |
|
1668
The Ensign Group
ENSG
$10B
| $1.53M | ﹤0.01% |
32,038
+4,634
| +17% | +$222K |
|
1669
Fortis
FTS
$24.8B
| $1.53M | ﹤0.01% |
+41,405
| New | +$1.53M |
|
|
SC
1670
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.53M | ﹤0.01% |
72,218
-48,301
| -40% | -$1.02M |
|
1671
CNA Financial
CNA
$13B
| $1.52M | ﹤0.01% |
35,125
-31,305
| -47% | -$1.36M |
|
1672
CNX Resources
CNX
$4.18B
| $1.52M | ﹤0.01% |
141,284
-58,675
| -29% | -$632K |
|
1673
Mercury Insurance
MCY
$4.29B
| $1.51M | ﹤0.01% |
30,198
+4,514
| +18% | +$226K |
|
|
JNPR
1674
DELISTED
Juniper Networks
JNPR
| $1.51M | ﹤0.01% |
57,090
-109,605
| -66% | -$2.9M |
|
|
PDCO
1675
DELISTED
Patterson Companies, Inc.
PDCO
| $1.5M | ﹤0.01% |
68,787
+1,884
| +3% | +$41.2K |
|