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 | |
|---|---|---|---|---|---|---|
576
Hims & Hers Health
HIMS
$10.9B
| $82.8M | 0.02% |
3,422,566
-21,848
| -0.6% | -$528K |
|
577
Myriad Genetics
MYGN
$615M
| $82.3M | 0.02% |
6,004,598
-711,985
| -11% | -$9.76M |
|
578
PACS Group
PACS
$1.73B
| $82M | 0.02% |
6,254,909
+878,358
| +16% | +$11.5M |
|
579
Coinbase
COIN
$76.8B
| $81.6M | 0.01% |
328,684
+302,595
| +1,160% | +$75.1M |
|
580
Verizon
VZ
$187B
| $81.3M | 0.01% |
2,032,525
-437,011
| -18% | -$17.5M |
|
581
Assurant
AIZ
$10.7B
| $80.8M | 0.01% |
378,944
-33,896
| -8% | -$7.23M |
|
582
Idexx Laboratories
IDXX
$51.4B
| $80.8M | 0.01% |
195,369
+120,558
| +161% | +$49.8M |
|
583
MakeMyTrip
MMYT
$9.56B
| $80.5M | 0.01% |
716,644
-432,416
| -38% | -$48.6M |
|
|
MFA
584
MFA Financial
MFA
$1.07B
| $80.2M | 0.01% |
7,874,818
-3,130,320
| -28% | -$31.9M |
|
585
Sun Life Financial
SLF
$32.4B
| $80.2M | 0.01% |
1,350,751
+1,288,545
| +2,071% | +$76.5M |
|
586
3M
MMM
$82.7B
| $79.3M | 0.01% |
614,438
+2,681
| +0.4% | +$346K |
|
587
First Interstate BancSystem
FIBK
$3.41B
| $78.8M | 0.01% |
2,425,615
+1,137,401
| +88% | +$36.9M |
|
588
Shoals Technologies Group
SHLS
$1.2B
| $78.7M | 0.01% |
14,233,342
+1,125,938
| +9% | +$6.23M |
|
589
PRA Group
PRAA
$671M
| $78.6M | 0.01% |
3,760,952
-130,285
| -3% | -$2.72M |
|
590
Cactus
WHD
$2.93B
| $78.5M | 0.01% |
1,345,729
-309,681
| -19% | -$18.1M |
|
591
Bread Financial
BFH
$3.09B
| $78.2M | 0.01% |
1,280,541
-832,184
| -39% | -$50.8M |
|
592
The Ensign Group
ENSG
$10B
| $77.3M | 0.01% |
581,561
-68,203
| -10% | -$9.06M |
|
593
Adtalem Global Education
ATGE
$4.83B
| $76.8M | 0.01% |
845,067
-149,225
| -15% | -$13.6M |
|
594
Amgen
AMGN
$153B
| $76.5M | 0.01% |
293,675
+54,321
| +23% | +$14.2M |
|
595
Pinduoduo
PDD
$177B
| $76.5M | 0.01% |
788,510
-99,928
| -11% | -$9.69M |
|
596
Atmus Filtration Technologies
ATMU
$3.79B
| $76.3M | 0.01% |
1,947,639
-569,699
| -23% | -$22.3M |
|
597
iShares MSCI India ETF
INDA
$9.26B
| $76.1M | 0.01% |
1,445,350
+158,151
| +12% | +$8.33M |
|
598
Scholar Rock
SRRK
$3.02B
| $74.6M | 0.01% |
1,725,622
+1,525,845
| +764% | +$65.9M |
|
|
RWT
599
Redwood Trust
RWT
$823M
| $74.2M | 0.01% |
11,369,304
-3,241,960
| -22% | -$21.2M |
|
600
Immatics
IMTX
$761M
| $74.1M | 0.01% |
10,417,892
+736,709
| +8% | +$5.24M |
|