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 | |
|---|---|---|---|---|---|---|
551
Xylem
XYL
$34.2B
| $92M | 0.02% |
793,379
-145,465
| -15% | -$16.9M |
|
552
Vital Farms
VITL
$2.28B
| $91.6M | 0.02% |
2,431,024
+1,961,550
| +418% | +$73.9M |
|
553
Laureate Education
LAUR
$4.1B
| $91.4M | 0.02% |
4,995,382
-223,155
| -4% | -$4.08M |
|
554
Ingevity
NGVT
$2.18B
| $91.3M | 0.02% |
2,239,970
+115,581
| +5% | +$4.71M |
|
555
EXL Service
EXLS
$7.26B
| $91M | 0.02% |
2,050,157
-273,640
| -12% | -$12.1M |
|
556
The Bancorp
TBBK
$3.49B
| $90.9M | 0.02% |
1,727,911
-256,665
| -13% | -$13.5M |
|
557
Gibraltar Industries
ROCK
$1.82B
| $90.8M | 0.02% |
1,541,070
+397,313
| +35% | +$23.4M |
|
558
Cenovus Energy
CVE
$28.7B
| $90.6M | 0.02% |
5,982,343
-5,131,906
| -46% | -$77.8M |
|
559
PJT Partners
PJT
$4.38B
| $88.6M | 0.02% |
561,515
-78,324
| -12% | -$12.4M |
|
560
Clear Secure
YOU
$3.35B
| $88.5M | 0.02% |
3,322,514
+1,422,999
| +75% | +$37.9M |
|
561
Disc Medicine
IRON
$2.11B
| $88.5M | 0.02% |
1,395,405
-444,821
| -24% | -$28.2M |
|
562
Matador Resources
MTDR
$6.01B
| $88.1M | 0.02% |
1,566,479
-108,775
| -6% | -$6.12M |
|
563
Tenaris
TS
$18.2B
| $88.1M | 0.02% |
2,331,256
-214,928
| -8% | -$8.12M |
|
564
Autodesk
ADSK
$69.5B
| $88.1M | 0.02% |
297,917
+35,194
| +13% | +$10.4M |
|
565
Trustmark
TRMK
$2.43B
| $87.5M | 0.02% |
2,472,561
+1,115,708
| +82% | +$39.5M |
|
566
Acushnet Holdings
GOLF
$4.49B
| $87.3M | 0.02% |
1,228,718
-432,635
| -26% | -$30.8M |
|
567
Allegro MicroSystems
ALGM
$5.66B
| $87.3M | 0.02% |
3,993,682
+934,048
| +31% | +$20.4M |
|
|
ITCI
568
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $86.3M | 0.02% |
1,033,743
+16,096
| +2% | +$1.34M |
|
569
Century Communities
CCS
$2.07B
| $86.3M | 0.02% |
1,176,343
-281,430
| -19% | -$20.6M |
|
570
Argan
AGX
$2.92B
| $86.2M | 0.02% |
629,167
-281,889
| -31% | -$38.6M |
|
571
Insulet
PODD
$24.5B
| $84.9M | 0.02% |
325,333
-11,624
| -3% | -$3.03M |
|
572
eBay
EBAY
$42.3B
| $84.5M | 0.02% |
1,364,802
-255,622
| -16% | -$15.8M |
|
573
NetEase
NTES
$85B
| $83.8M | 0.02% |
939,518
-80,695
| -8% | -$7.2M |
|
574
Alignment Healthcare
ALHC
$3.14B
| $83.7M | 0.02% |
7,438,500
+3,257,630
| +78% | +$36.6M |
|
575
Banc of California
BANC
$2.65B
| $83.4M | 0.02% |
5,393,076
+3,953,380
| +275% | +$61.1M |
|