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 | |
|---|---|---|---|---|---|---|
676
Cheesecake Factory
CAKE
$3.02B
| $56.3M | 0.01% |
+1,186,511
| New | +$56.3M |
|
677
Syndax Pharmaceuticals
SNDX
$1.47B
| $56M | 0.01% |
4,234,455
-751,521
| -15% | -$9.94M |
|
678
Sabra Healthcare REIT
SBRA
$4.56B
| $55.5M | 0.01% |
3,205,042
+808,207
| +34% | +$14M |
|
679
Schneider National
SNDR
$4.3B
| $55.3M | 0.01% |
1,890,013
-465,870
| -20% | -$13.6M |
|
680
Sonos
SONO
$1.78B
| $55M | 0.01% |
3,654,074
+351,057
| +11% | +$5.28M |
|
681
CG Oncology
CGON
$2.52B
| $54.8M | 0.01% |
1,910,470
+1,400,251
| +274% | +$40.2M |
|
682
Intapp
INTA
$3.67B
| $54.5M | 0.01% |
851,139
-144,608
| -15% | -$9.27M |
|
683
Comfort Systems
FIX
$24.9B
| $54.3M | 0.01% |
128,116
-13,721
| -10% | -$5.82M |
|
684
Enpro
NPO
$4.58B
| $54.3M | 0.01% |
314,882
+32
| +0% | +$5.52K |
|
685
State Street
STT
$32B
| $54.1M | 0.01% |
551,210
+32,513
| +6% | +$3.19M |
|
686
SharkNinja
SN
$16.5B
| $53.5M | 0.01% |
549,768
+175,978
| +47% | +$17.1M |
|
|
CSR
687
Centerspace
CSR
$1.01B
| $53.2M | 0.01% |
803,971
-215,382
| -21% | -$14.2M |
|
688
Hope Bancorp
HOPE
$1.43B
| $53.1M | 0.01% |
4,324,117
-229,391
| -5% | -$2.82M |
|
689
TechnipFMC
FTI
$16B
| $53M | 0.01% |
1,831,933
-177,203
| -9% | -$5.13M |
|
|
MBX
690
MBX Biosciences, Inc. Common Stock
MBX
$388M
| $53M | 0.01% |
2,909,639
-28,214
| -1% | -$514K |
|
691
Rocket Companies
RKT
$42.6B
| $53M | 0.01% |
4,705,177
+1,390,466
| +42% | +$15.7M |
|
692
Grid Dynamics Holdings
GDYN
$662M
| $52.8M | 0.01% |
2,372,749
-487,059
| -17% | -$10.8M |
|
693
Waste Management
WM
$88.6B
| $52.6M | 0.01% |
260,910
+13,755
| +6% | +$2.78M |
|
694
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $52.3M | 0.01% |
181,819
+113,084
| +165% | +$32.5M |
|
695
Insmed
INSM
$30.7B
| $51.9M | 0.01% |
752,226
-210,233
| -22% | -$14.5M |
|
696
Blue Bird Corp
BLBD
$1.87B
| $51.6M | 0.01% |
1,335,122
+160,248
| +14% | +$6.19M |
|
697
Korn Ferry
KFY
$3.83B
| $51.5M | 0.01% |
+762,849
| New | +$51.5M |
|
698
iShares MSCI Taiwan ETF
EWT
$6.25B
| $51.3M | 0.01% |
991,195
| – | – |
|
699
LKQ Corp
LKQ
$8.33B
| $51.3M | 0.01% |
1,394,638
-4,855,178
| -78% | -$178M |
|
700
FormFactor
FORM
$2.26B
| $51M | 0.01% |
1,158,363
-27,911
| -2% | -$1.23M |
|