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 | |
|---|---|---|---|---|---|---|
426
Valley National Bancorp
VLY
$6.01B
| $155M | 0.03% |
17,059,328
+8,088,466
| +90% | +$73.3M |
|
427
KT
KT
$9.78B
| $154M | 0.03% |
9,917,081
+7,901,522
| +392% | +$123M |
|
428
Chord Energy
CHRD
$5.92B
| $153M | 0.03% |
1,310,210
-324,989
| -20% | -$38M |
|
429
Jamf
JAMF
$1.22B
| $152M | 0.03% |
10,845,212
+841,239
| +8% | +$11.8M |
|
430
Fair Isaac
FICO
$36.8B
| $152M | 0.03% |
76,265
-17,299
| -18% | -$34.4M |
|
431
Power Integrations
POWI
$2.52B
| $151M | 0.03% |
2,445,362
+105,034
| +4% | +$6.48M |
|
432
Zillow
Z
$21.3B
| $151M | 0.03% |
2,037,158
+1,850,927
| +994% | +$137M |
|
433
Graco
GGG
$14.2B
| $150M | 0.03% |
1,782,371
-304,144
| -15% | -$25.6M |
|
434
Costco
COST
$427B
| $150M | 0.03% |
163,887
-2,654
| -2% | -$2.43M |
|
435
MSCI
MSCI
$42.9B
| $150M | 0.03% |
250,059
-15,989
| -6% | -$9.59M |
|
436
iShares Russell 2000 ETF
IWM
$67.8B
| $149M | 0.03% |
676,530
-844,415
| -56% | -$187M |
|
437
Halliburton
HAL
$18.8B
| $149M | 0.03% |
5,489,494
-239,180
| -4% | -$6.5M |
|
438
Visteon
VC
$3.41B
| $149M | 0.03% |
1,680,827
-407,913
| -20% | -$36.2M |
|
439
Viking Holdings
VIK
$27.9B
| $149M | 0.03% |
3,378,850
-535,544
| -14% | -$23.6M |
|
440
Guardant Health
GH
$7.5B
| $148M | 0.03% |
4,850,271
-5,277,257
| -52% | -$161M |
|
441
Xenon Pharmaceuticals
XENE
$3.02B
| $148M | 0.03% |
3,777,611
-65,836
| -2% | -$2.58M |
|
442
TriNet
TNET
$3.43B
| $148M | 0.03% |
1,626,902
+305,165
| +23% | +$27.7M |
|
443
Merus
MRUS
$5.1B
| $147M | 0.03% |
3,497,653
+610,139
| +21% | +$25.7M |
|
444
Fabrinet
FN
$13.2B
| $147M | 0.03% |
666,361
-502,801
| -43% | -$111M |
|
445
Haleon
HLN
$43.9B
| $146M | 0.03% |
15,328,325
+6,175,835
| +67% | +$58.9M |
|
446
WEX
WEX
$5.87B
| $145M | 0.03% |
828,990
-1,778,170
| -68% | -$312M |
|
447
Prosperity Bancshares
PB
$6.46B
| $145M | 0.03% |
1,921,835
-20,382
| -1% | -$1.54M |
|
448
Diageo
DEO
$61.3B
| $144M | 0.03% |
1,132,046
+140,587
| +14% | +$17.9M |
|
449
Lam Research
LRCX
$130B
| $144M | 0.03% |
1,991,718
+1,750,478
| +726% | +$126M |
|
450
Sweetgreen
SG
$1.06B
| $142M | 0.03% |
4,432,504
+1,025,341
| +30% | +$32.9M |
|