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 | |
|---|---|---|---|---|---|---|
776
Coastal Financial
CCB
$1.67B
| $38.8M | 0.01% |
456,887
+417,767
| +1,068% | +$35.5M |
|
777
Hologic
HOLX
$14.8B
| $38.5M | 0.01% |
533,710
-220,542
| -29% | -$15.9M |
|
778
Zscaler
ZS
$44B
| $38.1M | 0.01% |
211,367
+17,393
| +9% | +$3.14M |
|
779
Jacobs Solutions
J
$17.2B
| $38M | 0.01% |
287,089
+32,840
| +13% | +$4.34M |
|
780
Emcor
EME
$27.9B
| $37.8M | 0.01% |
83,294
+50,323
| +153% | +$22.8M |
|
781
CF Industries
CF
$13.7B
| $37.8M | 0.01% |
442,549
+1,079
| +0.2% | +$92.1K |
|
|
SW
782
Smurfit Westrock plc
SW
$23.7B
| $37.7M | 0.01% |
700,036
+426,723
| +156% | +$23M |
|
783
Associated Banc-Corp
ASB
$4.34B
| $37.7M | 0.01% |
+1,575,821
| New | +$37.7M |
|
784
MRC Global
MRC
$1.23B
| $37.7M | 0.01% |
2,946,806
-262,445
| -8% | -$3.35M |
|
785
SPDR Gold Trust
GLD
$115B
| $37.6M | 0.01% |
155,489
-9,171
| -6% | -$2.22M |
|
786
Ichor Holdings
ICHR
$563M
| $37.6M | 0.01% |
1,166,204
-70,040
| -6% | -$2.26M |
|
787
Thermon Group Holdings
THR
$817M
| $37.5M | 0.01% |
1,303,030
-21,579
| -2% | -$621K |
|
788
Sun Communities
SUI
$16.3B
| $37.5M | 0.01% |
304,567
-195,243
| -39% | -$24M |
|
789
Spyre Therapeutics
SYRE
$1.01B
| $37.4M | 0.01% |
1,604,508
+97,308
| +6% | +$2.27M |
|
790
Five Below
FIVE
$7.88B
| $37.3M | 0.01% |
355,208
-35,796
| -9% | -$3.76M |
|
791
Privia Health
PRVA
$2.88B
| $37.1M | 0.01% |
1,895,165
-1,618,423
| -46% | -$31.6M |
|
792
Credicorp
BAP
$20.9B
| $37M | 0.01% |
201,994
+32,645
| +19% | +$5.98M |
|
793
First Horizon
FHN
$11.6B
| $37M | 0.01% |
1,838,576
-1,845,165
| -50% | -$37.2M |
|
794
Coca-Cola Europacific Partners
CCEP
$41.6B
| $36.9M | 0.01% |
480,085
+18,300
| +4% | +$1.41M |
|
795
ACV Auctions
ACVA
$1.89B
| $36.9M | 0.01% |
1,708,551
+649,039
| +61% | +$14M |
|
796
Ovintiv
OVV
$10.7B
| $36.7M | 0.01% |
906,353
+268,809
| +42% | +$10.9M |
|
797
Advanced Micro Devices
AMD
$253B
| $36.6M | 0.01% |
303,375
-4,576,820
| -94% | -$553M |
|
798
Twist Bioscience
TWST
$1.51B
| $36.5M | 0.01% |
786,312
-11,425
| -1% | -$531K |
|
799
PVH
PVH
$3.96B
| $36.4M | 0.01% |
344,588
-12,726
| -4% | -$1.35M |
|
800
Protagonist Therapeutics
PTGX
$3.63B
| $36.3M | 0.01% |
940,077
+909,998
| +3,025% | +$35.1M |
|