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 | |
|---|---|---|---|---|---|---|
501
Levi Strauss
LEVI
$8.79B
| $115M | 0.02% |
6,673,056
+81,435
| +1% | +$1.41M |
|
502
Atlassian
TEAM
$45.2B
| $114M | 0.02% |
469,876
-32,854
| -7% | -$8M |
|
503
Credo Technology Group
CRDO
$24.4B
| $113M | 0.02% |
1,686,016
-1,177,229
| -41% | -$79.1M |
|
504
Magnite
MGNI
$3.54B
| $112M | 0.02% |
7,030,011
+450,341
| +7% | +$7.17M |
|
505
Tyler Technologies
TYL
$24.2B
| $111M | 0.02% |
193,246
+42,771
| +28% | +$24.7M |
|
506
Hancock Whitney
HWC
$5.32B
| $111M | 0.02% |
2,032,234
-125,372
| -6% | -$6.86M |
|
507
Corebridge Financial
CRBG
$18.1B
| $111M | 0.02% |
3,707,960
+3,629,472
| +4,624% | +$109M |
|
508
Columbia Banking Systems
COLB
$8.05B
| $110M | 0.02% |
4,086,679
-2,572,576
| -39% | -$69.5M |
|
509
Sprout Social
SPT
$891M
| $110M | 0.02% |
3,583,402
-179,041
| -5% | -$5.5M |
|
510
Waters Corp
WAT
$18.2B
| $110M | 0.02% |
296,390
+25,228
| +9% | +$9.36M |
|
511
Silicon Laboratories
SLAB
$4.45B
| $110M | 0.02% |
884,113
-4,269
| -0.5% | -$530K |
|
512
Mr. Cooper
COOP
$13.6B
| $109M | 0.02% |
1,138,904
+343,243
| +43% | +$33M |
|
513
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $109M | 0.02% |
3,956,147
-214,368
| -5% | -$5.9M |
|
514
Banco Bradesco
BBD
$33.6B
| $109M | 0.02% |
56,809,743
+9,762,964
| +21% | +$18.6M |
|
515
First American
FAF
$6.83B
| $108M | 0.02% |
1,735,557
+286,711
| +20% | +$17.9M |
|
516
H&R Block
HRB
$6.85B
| $107M | 0.02% |
2,022,478
-313,233
| -13% | -$16.6M |
|
517
Fastenal
FAST
$55.1B
| $106M | 0.02% |
2,956,466
+2,220,890
| +302% | +$79.9M |
|
518
AvePoint
AVPT
$3.45B
| $106M | 0.02% |
6,430,203
+2,332,813
| +57% | +$38.5M |
|
519
Trupanion
TRUP
$1.9B
| $106M | 0.02% |
2,200,439
-1,193,440
| -35% | -$57.5M |
|
520
Regeneron Pharmaceuticals
REGN
$60.8B
| $106M | 0.02% |
148,829
-291,780
| -66% | -$208M |
|
|
FSUN
521
FirstSun Capital Bancorp Common Stock
FSUN
$1.07B
| $105M | 0.02% |
2,626,167
+207,774
| +9% | +$8.32M |
|
522
Home BancShares
HOMB
$5.88B
| $104M | 0.02% |
3,687,041
-1,652
| -0% | -$46.8K |
|
523
Bio-Techne
TECH
$8.46B
| $104M | 0.02% |
1,439,313
-93,276
| -6% | -$6.72M |
|
524
Ultragenyx Pharmaceutical
RARE
$3.07B
| $103M | 0.02% |
2,457,543
-1,707,881
| -41% | -$71.9M |
|
525
Invesco Senior Loan ETF
BKLN
$6.98B
| $103M | 0.02% |
4,885,270
+3,957,300
| +426% | +$83.4M |
|