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 | |
|---|---|---|---|---|---|---|
451
Ryanair
RYAAY
$32.1B
| $142M | 0.03% |
3,257,174
+583,699
| +22% | +$25.4M |
|
452
BILL Holdings
BILL
$5.24B
| $141M | 0.03% |
1,664,167
+746,102
| +81% | +$63.2M |
|
453
Credit Acceptance
CACC
$5.87B
| $141M | 0.03% |
300,047
-242,624
| -45% | -$114M |
|
|
VRNA
454
Verona Pharma
VRNA
$9.2B
| $140M | 0.03% |
3,025,241
+1,146,609
| +61% | +$53.2M |
|
|
XHR
455
Xenia Hotels & Resorts
XHR
$1.38B
| $140M | 0.03% |
9,447,742
-258,027
| -3% | -$3.83M |
|
|
JBTM
456
JBT Marel Corporation
JBTM
$7.35B
| $140M | 0.03% |
1,102,081
-219,263
| -17% | -$27.9M |
|
457
Simply Good Foods
SMPL
$2.86B
| $138M | 0.03% |
3,546,239
+674,618
| +23% | +$26.3M |
|
458
Yeti Holdings
YETI
$2.95B
| $137M | 0.03% |
3,560,485
+489,063
| +16% | +$18.8M |
|
459
Alibaba
BABA
$323B
| $135M | 0.02% |
1,591,693
-389,512
| -20% | -$33M |
|
460
Fortive
FTV
$16.2B
| $134M | 0.02% |
1,790,615
-351,888
| -16% | -$26.4M |
|
461
Ross Stores
ROST
$49.4B
| $134M | 0.02% |
885,250
-2,977,434
| -77% | -$450M |
|
462
Bank OZK
OZK
$5.9B
| $133M | 0.02% |
2,993,288
-1,230,164
| -29% | -$54.8M |
|
463
Cameco
CCJ
$33B
| $133M | 0.02% |
2,590,976
+685,145
| +36% | +$35.2M |
|
464
Arm
ARM
$146B
| $133M | 0.02% |
1,075,974
-51,419
| -5% | -$6.34M |
|
465
Semtech
SMTC
$5.26B
| $133M | 0.02% |
2,143,081
+1,911,890
| +827% | +$118M |
|
466
Goldman Sachs
GS
$223B
| $133M | 0.02% |
231,437
+88,749
| +62% | +$50.8M |
|
467
Procore
PCOR
$10.5B
| $132M | 0.02% |
+1,759,511
| New | +$132M |
|
468
CME Group
CME
$94.4B
| $131M | 0.02% |
564,022
+377,414
| +202% | +$87.6M |
|
469
Cintas
CTAS
$82.4B
| $130M | 0.02% |
713,830
-65,054
| -8% | -$11.9M |
|
470
Domino's
DPZ
$15.7B
| $130M | 0.02% |
310,341
-127,672
| -29% | -$53.6M |
|
471
FTAI Aviation
FTAI
$15.8B
| $130M | 0.02% |
904,193
+234,874
| +35% | +$33.8M |
|
472
Tecnoglass
TGLS
$3.42B
| $129M | 0.02% |
1,629,178
-336,941
| -17% | -$26.7M |
|
473
Ferrari
RACE
$87.1B
| $129M | 0.02% |
301,997
-47,481
| -14% | -$20.3M |
|
474
Brown-Forman Class B
BF.B
$13.7B
| $128M | 0.02% |
3,379,409
-518,744
| -13% | -$19.7M |
|
475
Customers Bancorp
CUBI
$2.13B
| $128M | 0.02% |
2,630,445
-186,470
| -7% | -$9.08M |
|