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 | |
|---|---|---|---|---|---|---|
601
Skechers
SKX
$9.5B
| $73.3M | 0.01% |
1,090,413
+64,857
| +6% | +$4.36M |
|
602
Outfront Media
OUT
$3.05B
| $73M | 0.01% |
4,016,663
+183,535
| +5% | +$3.34M |
|
|
SGI
603
Somnigroup International Inc.
SGI
$18.3B
| $72.8M | 0.01% |
1,284,380
-70,590
| -5% | -$4M |
|
|
STR
604
DELISTED
Sitio Royalties
STR
| $72.7M | 0.01% |
3,791,435
-950,183
| -20% | -$18.2M |
|
605
Novanta
NOVT
$4.18B
| $72.7M | 0.01% |
475,953
-17,531
| -4% | -$2.68M |
|
606
Modine Manufacturing
MOD
$7.1B
| $72.7M | 0.01% |
627,148
-71,873
| -10% | -$8.33M |
|
607
FIVE9
FIVN
$2.06B
| $72.5M | 0.01% |
1,783,870
+601,348
| +51% | +$24.4M |
|
608
Onto Innovation
ONTO
$5.1B
| $72.5M | 0.01% |
434,806
-38,448
| -8% | -$6.41M |
|
609
AZZ Inc
AZZ
$3.51B
| $72.3M | 0.01% |
882,308
+142,215
| +19% | +$11.7M |
|
610
First Advantage
FA
$2.79B
| $71.7M | 0.01% |
+3,827,801
| New | +$71.7M |
|
611
Novo Nordisk
NVO
$245B
| $71.4M | 0.01% |
830,435
+477,557
| +135% | +$41.1M |
|
612
Acadia Realty Trust
AKR
$2.63B
| $71.4M | 0.01% |
2,954,618
-3,048,511
| -51% | -$73.7M |
|
613
Microchip Technology
MCHP
$35.6B
| $71.2M | 0.01% |
1,241,180
-3,389,846
| -73% | -$194M |
|
614
Prothena Corp
PRTA
$460M
| $71.1M | 0.01% |
5,130,876
+952,088
| +23% | +$13.2M |
|
615
PNC Financial Services
PNC
$80.5B
| $70.9M | 0.01% |
367,441
-2,070,842
| -85% | -$399M |
|
616
GSK
GSK
$81.5B
| $70.8M | 0.01% |
2,094,105
+190,047
| +10% | +$6.43M |
|
617
Vericel Corp
VCEL
$1.72B
| $70.8M | 0.01% |
1,288,921
+701,064
| +119% | +$38.5M |
|
618
Genius Sports
GENI
$3.22B
| $70.7M | 0.01% |
8,167,844
-124,677
| -2% | -$1.08M |
|
619
Hamilton Insurance Group
HG
$2.43B
| $70.3M | 0.01% |
3,695,433
-20,146
| -0.5% | -$383K |
|
620
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $70.2M | 0.01% |
1,551,538
| – | – |
|
621
Taboola.com
TBLA
$1,000M
| $70.1M | 0.01% |
19,205,915
+1,109,602
| +6% | +$4.05M |
|
622
Spire
SR
$4.46B
| $69.4M | 0.01% |
1,022,870
+229,662
| +29% | +$15.6M |
|
623
Perrigo
PRGO
$3.12B
| $69.3M | 0.01% |
2,694,446
-3,252
| -0.1% | -$83.6K |
|
624
ePlus
PLUS
$1.89B
| $69.3M | 0.01% |
937,600
-31,398
| -3% | -$2.32M |
|
625
Take-Two Interactive
TTWO
$44.2B
| $69.1M | 0.01% |
375,429
-45,536
| -11% | -$8.38M |
|