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 | |
|---|---|---|---|---|---|---|
526
Tower Semiconductor
TSEM
$7.07B
| $103M | 0.02% |
1,996,962
-531,339
| -21% | -$27.4M |
|
527
CenterPoint Energy
CNP
$24.7B
| $102M | 0.02% |
3,204,495
-1,268,318
| -28% | -$40.2M |
|
528
Moog
MOG.A
$6.17B
| $101M | 0.02% |
513,742
+34,111
| +7% | +$6.71M |
|
529
DigitalOcean
DOCN
$2.98B
| $101M | 0.02% |
2,964,550
+888,185
| +43% | +$30.3M |
|
530
Rexford Industrial Realty
REXR
$10.2B
| $101M | 0.02% |
2,604,622
+338,985
| +15% | +$13.1M |
|
531
Nuvalent
NUVL
$5.83B
| $101M | 0.02% |
1,284,575
+272,738
| +27% | +$21.3M |
|
532
Agilon Health
AGL
$497M
| $99.9M | 0.02% |
52,579,488
-303,107
| -0.6% | -$576K |
|
533
Las Vegas Sands
LVS
$36.9B
| $98.4M | 0.02% |
1,915,261
-64,988
| -3% | -$3.34M |
|
534
Equinor
EQNR
$60.1B
| $98.3M | 0.02% |
4,151,104
+399,861
| +11% | +$9.47M |
|
535
White Mountains Insurance
WTM
$4.63B
| $97.1M | 0.02% |
49,926
-10,749
| -18% | -$20.9M |
|
536
Walmart
WMT
$801B
| $97.1M | 0.02% |
1,074,554
-2,995,407
| -74% | -$271M |
|
537
Ascendis Pharma
ASND
$12.5B
| $96.9M | 0.02% |
704,175
-557,305
| -44% | -$76.7M |
|
538
Autoliv
ALV
$9.63B
| $96M | 0.02% |
1,023,937
+113,500
| +12% | +$10.6M |
|
539
KBR
KBR
$6.4B
| $95.8M | 0.02% |
1,653,299
+1,167,282
| +240% | +$67.6M |
|
540
Celanese
CE
$5.34B
| $95.7M | 0.02% |
1,383,108
-8,077,245
| -85% | -$559M |
|
541
Chart Industries
GTLS
$8.96B
| $95.1M | 0.02% |
498,228
-53,254
| -10% | -$10.2M |
|
542
Mettler-Toledo International
MTD
$26.9B
| $94.5M | 0.02% |
77,190
-100,773
| -57% | -$123M |
|
543
Tanger
SKT
$3.94B
| $93.8M | 0.02% |
2,748,467
+697,291
| +34% | +$23.8M |
|
544
Rollins
ROL
$27.4B
| $93.8M | 0.02% |
2,023,253
+493,300
| +32% | +$22.9M |
|
545
GFL Environmental
GFL
$17.4B
| $93.3M | 0.02% |
+2,095,697
| New | +$93.3M |
|
546
SouthState Bank Corporation
SSB
$10.4B
| $93.3M | 0.02% |
937,772
-233,516
| -20% | -$23.2M |
|
547
Unity
U
$18.5B
| $93.2M | 0.02% |
4,146,594
-1,325,891
| -24% | -$29.8M |
|
548
Affirm
AFRM
$28.4B
| $93M | 0.02% |
1,527,526
-453,113
| -23% | -$27.6M |
|
549
RPM International
RPM
$16.2B
| $92.9M | 0.02% |
754,559
+733,170
| +3,428% | +$90.2M |
|
550
Fiverr
FVRR
$875M
| $92.4M | 0.02% |
2,911,592
+31,114
| +1% | +$987K |
|