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 |
Scorpio Tankers
STNG
|
$688M |
| 3 |
Canadian Natural Resources
CNQ
|
$650M |
| 4 |
Union Pacific
UNP
|
$647M |
| 5 |
Exxon Mobil
XOM
|
$535M |
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 | |
|---|---|---|---|---|---|---|
|
TWOU
176
DELISTED
2U, Inc.
TWOU
| $574M | 0.13% |
8,102,625
-6,540
| -0.1% | -$463K |
|
|
ATH
177
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $573M | 0.13% |
14,049,501
+3,930,759
| +39% | +$160M |
|
178
Nutrien
NTR
$28B
| $562M | 0.13% |
10,644,219
-267,831
| -2% | -$14.1M |
|
179
Agios Pharmaceuticals
AGIO
$2.19B
| $549M | 0.12% |
8,146,943
+3,827
| +0% | +$258K |
|
180
Ametek
AME
$42.7B
| $548M | 0.12% |
6,605,735
+322,224
| +5% | +$26.7M |
|
181
UGI
UGI
$7.44B
| $545M | 0.12% |
9,834,294
-298,151
| -3% | -$16.5M |
|
182
Zimmer Biomet
ZBH
$21B
| $542M | 0.12% |
4,241,424
-57,808
| -1% | -$7.38M |
|
183
Markel Group
MKL
$24.8B
| $541M | 0.12% |
542,655
-18,240
| -3% | -$18.2M |
|
|
TSS
184
DELISTED
Total System Services, Inc.
TSS
| $535M | 0.12% |
5,635,475
+78,897
| +1% | +$7.5M |
|
185
Duke Energy
DUK
$95.3B
| $534M | 0.12% |
5,936,986
+421
| +0% | +$37.9K |
|
186
Boeing
BA
$177B
| $532M | 0.12% |
1,395,236
-790,292
| -36% | -$301M |
|
187
IDEX
IEX
$12.4B
| $527M | 0.12% |
3,475,894
-41,836
| -1% | -$6.35M |
|
188
Haemonetics
HAE
$2.63B
| $519M | 0.12% |
5,935,913
+988,179
| +20% | +$86.4M |
|
189
Travelers Companies
TRV
$61.1B
| $514M | 0.12% |
3,745,641
-12,626
| -0.3% | -$1.73M |
|
190
Chipotle Mexican Grill
CMG
$56.5B
| $509M | 0.12% |
716,351
+204,895
| +40% | +$146M |
|
|
PXD
191
DELISTED
Pioneer Natural Resource Co.
PXD
| $507M | 0.11% |
3,330,078
-274,210
| -8% | -$41.8M |
|
192
Carter's
CRI
$1.04B
| $496M | 0.11% |
4,921,377
+159,676
| +3% | +$16.1M |
|
193
Humana
HUM
$36.5B
| $491M | 0.11% |
1,844,721
+292,979
| +19% | +$77.9M |
|
194
Lennox International
LII
$19.6B
| $482M | 0.11% |
1,824,880
-149,047
| -8% | -$39.4M |
|
|
WPX
195
DELISTED
WPX Energy, Inc.
WPX
| $482M | 0.11% |
36,765,156
-7,941,691
| -18% | -$104M |
|
196
Fair Isaac
FICO
$36.5B
| $480M | 0.11% |
1,766,936
-190,860
| -10% | -$51.8M |
|
197
Teleflex
TFX
$5.59B
| $478M | 0.11% |
1,580,563
-133,113
| -8% | -$40.2M |
|
198
BP
BP
$90.8B
| $477M | 0.11% |
10,916,245
+281,254
| +3% | +$12.3M |
|
|
NBIS
199
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $476M | 0.11% |
13,867,993
-371,400
| -3% | -$12.8M |
|
200
Icon
ICLR
$13.8B
| $474M | 0.11% |
3,471,998
-256,132
| -7% | -$35M |
|