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 |
Alphabet (Google) Class A
GOOGL
|
$1.71B |
| 2 |
Eli Lilly
LLY
|
$1.55B |
| 3 |
Tesla
TSLA
|
$1.14B |
| 4 |
Boeing
BA
|
$935M |
| 5 |
TE Connectivity
TEL
|
$910M |
Top Sells
| 1 |
Apple
AAPL
|
$1.79B |
| 2 |
Visa
V
|
$1.57B |
| 3 |
General Dynamics
GD
|
$1.55B |
| 4 |
Morgan Stanley
MS
|
$1.29B |
| 5 |
Exelon
EXC
|
$1.15B |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Healthcare | 17.87% |
| 3 | Financials | 14.67% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Methanex
MEOH
$2.99B
| $242M | 0.04% |
4,836,661
+62,467
| +1% | +$3.12M |
|
327
Camden Property Trust
CPT
$11.9B
| $241M | 0.04% |
2,078,944
+104,102
| +5% | +$12.1M |
|
328
MKS Inc. Common Stock
MKSI
$7.02B
| $239M | 0.04% |
2,291,478
+6,715
| +0.3% | +$701K |
|
329
Hamilton Lane
HLNE
$6.36B
| $239M | 0.04% |
1,613,863
-129,170
| -7% | -$19.1M |
|
330
Evercore
EVR
$12.3B
| $237M | 0.04% |
855,517
-512,612
| -37% | -$142M |
|
331
Axon Enterprise
AXON
$57.2B
| $237M | 0.04% |
398,205
-694,808
| -64% | -$413M |
|
332
Royal Caribbean
RCL
$95.7B
| $236M | 0.04% |
1,023,982
-78,206
| -7% | -$18M |
|
333
Avidity Biosciences
RNA
$6.48B
| $236M | 0.04% |
8,106,097
+1,075,148
| +15% | +$31.3M |
|
334
Arch Capital
ACGL
$34.1B
| $234M | 0.04% |
2,529,451
-1,324,224
| -34% | -$122M |
|
335
ONE Gas
OGS
$4.56B
| $233M | 0.04% |
3,364,716
-105,902
| -3% | -$7.33M |
|
336
DoorDash
DASH
$105B
| $232M | 0.04% |
1,381,166
-30,905
| -2% | -$5.18M |
|
337
Trane Technologies
TT
$92.1B
| $230M | 0.04% |
621,472
-106,956
| -15% | -$39.5M |
|
338
Amdocs
DOX
$9.46B
| $228M | 0.04% |
2,680,422
+543,490
| +25% | +$46.3M |
|
339
UMB Financial
UMBF
$9.45B
| $228M | 0.04% |
2,021,285
+102,104
| +5% | +$11.5M |
|
340
Celldex Therapeutics
CLDX
$1.52B
| $227M | 0.04% |
8,975,833
-267,766
| -3% | -$6.77M |
|
341
Axalta
AXTA
$6.89B
| $226M | 0.04% |
6,598,172
+82,200
| +1% | +$2.81M |
|
342
Lennox International
LII
$20.3B
| $225M | 0.04% |
369,092
-117,971
| -24% | -$71.9M |
|
343
Deckers Outdoor
DECK
$17.9B
| $223M | 0.04% |
1,100,236
+217,887
| +25% | +$44.3M |
|
344
Goodyear
GT
$2.43B
| $223M | 0.04% |
24,775,525
-478,164
| -2% | -$4.3M |
|
345
Lamar Advertising Co
LAMR
$13B
| $222M | 0.04% |
1,821,507
-153,341
| -8% | -$18.7M |
|
346
KE Holdings
BEKE
$22.4B
| $222M | 0.04% |
12,032,189
-1,051,427
| -8% | -$19.4M |
|
347
Vanguard Small-Cap ETF
VB
$67.2B
| $221M | 0.04% |
920,153
+216,168
| +31% | +$51.9M |
|
348
Yum China
YUMC
$16.5B
| $221M | 0.04% |
4,580,430
+2,238,720
| +96% | +$108M |
|
349
Gulfport Energy Corp
GPOR
$3.08B
| $219M | 0.04% |
1,187,877
-221,338
| -16% | -$40.8M |
|
350
Sanofi
SNY
$113B
| $216M | 0.04% |
4,484,318
-166,016
| -4% | -$8.01M |
|