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 | |
|---|---|---|---|---|---|---|
376
Immunocore
IMCR
$1.87B
| $195M | 0.04% |
6,617,055
-431,778
| -6% | -$12.7M |
|
377
Rockwell Automation
ROK
$38.2B
| $193M | 0.04% |
675,487
+674,698
| +85,513% | +$193M |
|
378
Estee Lauder
EL
$32.1B
| $193M | 0.04% |
2,569,262
-602,179
| -19% | -$45.2M |
|
379
Saic
SAIC
$4.92B
| $192M | 0.04% |
1,715,795
-1,031,285
| -38% | -$115M |
|
380
Workday
WDAY
$61.7B
| $191M | 0.04% |
740,859
-217,581
| -23% | -$56.1M |
|
381
Enterprise Financial Services Corp
EFSC
$2.24B
| $190M | 0.03% |
3,373,927
-171,165
| -5% | -$9.65M |
|
382
Old National Bancorp
ONB
$8.94B
| $189M | 0.03% |
8,724,893
+7,872,318
| +923% | +$171M |
|
383
Kirby Corp
KEX
$4.97B
| $186M | 0.03% |
1,762,651
+28,259
| +2% | +$2.99M |
|
384
F5
FFIV
$18.1B
| $184M | 0.03% |
733,634
-100,462
| -12% | -$25.3M |
|
|
SARO
385
StandardAero, Inc.
SARO
$8.88B
| $184M | 0.03% |
+7,428,291
| New | +$184M |
|
386
Abercrombie & Fitch
ANF
$4.49B
| $184M | 0.03% |
1,229,875
+212,155
| +21% | +$31.7M |
|
387
Crane NXT
CXT
$3.51B
| $184M | 0.03% |
3,156,140
+72,992
| +2% | +$4.25M |
|
388
Trade Desk
TTD
$25.5B
| $183M | 0.03% |
1,559,508
+10,109
| +0.7% | +$1.19M |
|
389
Verra Mobility
VRRM
$3.97B
| $182M | 0.03% |
7,535,713
-530,082
| -7% | -$12.8M |
|
390
Kemper
KMPR
$3.39B
| $182M | 0.03% |
2,738,506
-370,781
| -12% | -$24.6M |
|
391
Vanguard S&P 500 ETF
VOO
$728B
| $182M | 0.03% |
337,264
+251,714
| +294% | +$136M |
|
392
Douglas Emmett
DEI
$2.83B
| $180M | 0.03% |
9,692,738
-1,437,980
| -13% | -$26.7M |
|
393
Popular Inc
BPOP
$8.47B
| $180M | 0.03% |
1,908,406
+25,222
| +1% | +$2.37M |
|
394
Rocket Pharmaceuticals
RCKT
$354M
| $176M | 0.03% |
13,995,177
+2,753,033
| +24% | +$34.6M |
|
395
SiriusPoint
SPNT
$2.19B
| $175M | 0.03% |
10,694,214
+838,262
| +9% | +$13.7M |
|
396
Essex Property Trust
ESS
$17.3B
| $175M | 0.03% |
612,104
-30,852
| -5% | -$8.81M |
|
397
Zai Lab
ZLAB
$3.42B
| $174M | 0.03% |
6,657,735
-1,778,871
| -21% | -$46.6M |
|
398
Casella Waste Systems
CWST
$6.01B
| $174M | 0.03% |
1,644,476
+190,023
| +13% | +$20.1M |
|
399
Pinnacle Financial Partners
PNFP
$7.55B
| $172M | 0.03% |
1,504,254
+213,505
| +17% | +$24.4M |
|
400
Casey's General Stores
CASY
$18.8B
| $170M | 0.03% |
428,201
+263,545
| +160% | +$104M |
|