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 | |
|---|---|---|---|---|---|---|
|
MXIM
201
DELISTED
Maxim Integrated Products
MXIM
| $474M | 0.11% | 8,911,885 -297,924 | -3% | -$15.8M |
|
202
Align Technology
ALGN
$10.3B
| $473M | 0.11% | 1,664,457 -404,907 | -20% | -$115M |
|
203
Exact Sciences
EXAS
$8.98B
| $469M | 0.11% | 5,415,545 -364,314 | -6% | -$31.6M |
|
204
Qiagen
QGEN
$10.1B
| $469M | 0.11% | 11,556,255 +1,598,649 | +16% | +$64.9M |
|
205
Veeva Systems
VEEV
$44B
| $468M | 0.11% | 3,686,695 -684,089 | -16% | -$86.8M |
|
206
Ross Stores
ROST
$48.1B
| $464M | 0.11% | 4,984,731 +1,297,442 | +35% | +$121M |
|
207
Under Armour
UAA
$2.14B
| $457M | 0.1% | 21,605,149 -639,733 | -3% | -$13.5M |
|
208
Marathon Petroleum
MPC
$54.6B
| $455M | 0.1% | 7,596,965 -592,212 | -7% | -$35.4M |
|
209
Fortune Brands Innovations
FBIN
$7.02B
| $453M | 0.1% | 9,512,319 -492,320 | -5% | -$23.4M |
|
210
Alexandria Real Estate Equities
ARE
$14.1B
| $452M | 0.1% | 3,167,542 +331,922 | +12% | +$47.3M |
|
211
BCE
BCE
$23.3B
| $450M | 0.1% | 10,129,221 -1,046,418 | -9% | -$46.5M |
|
212
Celanese
CE
$5.22B
| $444M | 0.1% | 4,504,203 -112,297 | -2% | -$11.1M |
|
213
Equifax
EFX
$30.3B
| $444M | 0.1% | 3,744,919 -226,917 | -6% | -$26.9M |
|
214
Ultragenyx Pharmaceutical
RARE
$2.89B
| $443M | 0.1% | 6,381,870 +385,788 | +6% | +$26.8M |
|
215
Cintas
CTAS
$84.6B
| $439M | 0.1% | 2,170,714 +249,081 | +13% | +$50.3M |
|
216
Nektar Therapeutics
NKTR
$568M
| $436M | 0.1% | 12,961,558 +2,220,193 | +21% | +$74.6M |
|
217
CSX Corp
CSX
$60.6B
| $433M | 0.1% | 5,781,066 -2,193,416 | -28% | -$164M |
|
|
GWR
218
DELISTED
Genesee & Wyoming Inc.
GWR
| $431M | 0.1% | 4,940,369 -130,907 | -3% | -$11.4M |
|
|
RDS.A
219
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $428M | 0.1% | 6,838,727 -589,777 | -8% | -$36.9M |
|
220
Arrow Electronics
ARW
$6.51B
| $428M | 0.1% | 5,548,247 -636,126 | -10% | -$49M |
|
221
Clean Harbors
CLH
$13B
| $426M | 0.1% | 5,949,506 -498,898 | -8% | -$35.7M |
|
|
SPLK
222
DELISTED
Splunk Inc
SPLK
| $420M | 0.1% | 3,372,991 +1,311,025 | +64% | +$163M |
|
|
FRC
223
DELISTED
First Republic Bank
FRC
| $420M | 0.1% | 4,179,161 -380,670 | -8% | -$38.2M |
|
224
Wayfair
W
$9.67B
| $416M | 0.09% | 2,801,842 -2,232,146 | -44% | -$331M |
|
225
AerCap
AER
$22B
| $412M | 0.09% | 8,859,858 -3,617,084 | -29% | -$168M |
|