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 | |
|---|---|---|---|---|---|---|
626
Comcast
CMCSA
$125B
| $69.1M | 0.01% |
1,841,368
-4,526,861
| -71% | -$170M |
|
627
Legend Biotech
LEGN
$6.66B
| $69M | 0.01% |
2,120,775
+84,405
| +4% | +$2.75M |
|
628
Ball Corp
BALL
$13.9B
| $69M | 0.01% |
1,250,769
-426,452
| -25% | -$23.5M |
|
629
Pegasystems
PEGA
$9.5B
| $68.9M | 0.01% |
1,479,212
+1,452,372
| +5,411% | +$67.7M |
|
630
Choice Hotels
CHH
$5.41B
| $68.8M | 0.01% |
484,501
-637,001
| -57% | -$90.4M |
|
631
RLI Corp
RLI
$6.16B
| $68.4M | 0.01% |
830,494
+708,438
| +580% | +$58.4M |
|
632
Nutrien
NTR
$27.4B
| $67.9M | 0.01% |
1,519,340
+122,453
| +9% | +$5.48M |
|
633
Wingstop
WING
$8.65B
| $67.9M | 0.01% |
238,942
+7,899
| +3% | +$2.24M |
|
634
DXP Enterprises
DXPE
$1.95B
| $67.9M | 0.01% |
+821,853
| New | +$67.9M |
|
635
Nurix Therapeutics
NRIX
$758M
| $67.6M | 0.01% |
3,586,605
+104,500
| +3% | +$1.97M |
|
636
Huron Consulting
HURN
$2.44B
| $67.5M | 0.01% |
543,236
+4,946
| +0.9% | +$615K |
|
637
Phillips 66
PSX
$53.2B
| $67.2M | 0.01% |
589,413
-3,589,374
| -86% | -$409M |
|
638
Rambus
RMBS
$8.05B
| $66M | 0.01% |
1,248,445
-210,286
| -14% | -$11.1M |
|
|
ARES.PRB
639
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$1.65B
| $65.8M | 0.01% |
+1,184,535
| New | +$65.8M |
|
640
Helios Technologies
HLIO
$1.84B
| $65.3M | 0.01% |
1,463,265
-559,459
| -28% | -$25M |
|
641
HealthEquity
HQY
$7.88B
| $65.2M | 0.01% |
679,603
-10,836
| -2% | -$1.04M |
|
642
H.B. Fuller
FUL
$3.37B
| $65.2M | 0.01% |
965,493
+5,330
| +0.6% | +$360K |
|
643
Moody's
MCO
$89.5B
| $64.8M | 0.01% |
136,873
+26,702
| +24% | +$12.6M |
|
|
TXNM
644
TXNM Energy, Inc.
TXNM
$5.99B
| $64M | 0.01% |
1,302,548
-247,731
| -16% | -$12.2M |
|
645
Curtiss-Wright
CW
$18.1B
| $63.8M | 0.01% |
179,681
-62,568
| -26% | -$22.2M |
|
646
General Motors
GM
$55.5B
| $63.7M | 0.01% |
1,195,961
+7,081
| +0.6% | +$377K |
|
647
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $63.6M | 0.01% |
1,525,250
+256,800
| +20% | +$10.7M |
|
648
CBRE Group
CBRE
$48.9B
| $63.4M | 0.01% |
482,821
-458,464
| -49% | -$60.2M |
|
649
Stride
LRN
$7.01B
| $63.1M | 0.01% |
607,581
+332,098
| +121% | +$34.5M |
|
650
LendingClub
LC
$1.9B
| $61.5M | 0.01% |
3,799,585
+2,961,050
| +353% | +$47.9M |
|