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 | |
|---|---|---|---|---|---|---|
876
Nu Holdings
NU
$74.9B
| $27.5M | 0.01% |
2,658,621
+1,561,129
| +142% | +$16.2M |
|
877
Embotelladora Andina Series B
AKO.B
$3.71B
| $27.5M | 0.01% |
1,492,700
+34,122
| +2% | +$628K |
|
878
NB Bancorp
NBBK
$738M
| $27M | ﹤0.01% |
1,493,601
| – | – |
|
|
INGM
879
Ingram Micro Holding Corporation
INGM
$4.85B
| $27M | ﹤0.01% |
+1,390,874
| New | +$27M |
|
880
Celestica
CLS
$29B
| $27M | ﹤0.01% |
+292,141
| New | +$27M |
|
881
Bank of New York Mellon
BK
$73.2B
| $26.6M | ﹤0.01% |
345,662
-2,913,305
| -89% | -$224M |
|
882
Booz Allen Hamilton
BAH
$12.6B
| $26.5M | ﹤0.01% |
205,725
-6,871
| -3% | -$884K |
|
|
ARDT
883
Ardent Health, Inc.
ARDT
$1.85B
| $26.5M | ﹤0.01% |
1,549,085
-13,683
| -0.9% | -$234K |
|
884
Shift4
FOUR
$5.88B
| $26.5M | ﹤0.01% |
254,894
-259,340
| -50% | -$26.9M |
|
|
DCBO
885
Docebo
DCBO
$867M
| $26.4M | ﹤0.01% |
589,606
-10,370
| -2% | -$464K |
|
886
Cullen/Frost Bankers
CFR
$8.12B
| $25.9M | ﹤0.01% |
192,649
-44,483
| -19% | -$5.97M |
|
887
iShares Russell 2000 Value ETF
IWN
$11.8B
| $25.8M | ﹤0.01% |
157,330
+35,353
| +29% | +$5.8M |
|
888
Webster Financial
WBS
$10.3B
| $25.8M | ﹤0.01% |
467,244
-303,440
| -39% | -$16.8M |
|
889
Agilysys
AGYS
$3.05B
| $25.7M | ﹤0.01% |
195,166
-222,384
| -53% | -$29.3M |
|
|
UPB
890
Upstream Bio, Inc. Common Stock
UPB
$937M
| $25.6M | ﹤0.01% |
+1,583,154
| New | +$25.6M |
|
891
Carlisle Companies
CSL
$16.3B
| $25.6M | ﹤0.01% |
69,362
-18,508
| -21% | -$6.83M |
|
892
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
| $25.6M | ﹤0.01% |
313,432
+13,800
| +5% | +$1.13M |
|
893
Host Hotels & Resorts
HST
$12B
| $25.5M | ﹤0.01% |
1,453,445
-19,068,554
| -93% | -$334M |
|
894
Harmonic Inc
HLIT
$1.12B
| $25.4M | ﹤0.01% |
1,922,859
-154,957
| -7% | -$2.05M |
|
895
Zions Bancorporation
ZION
$8.45B
| $25.3M | ﹤0.01% |
466,338
-55,630
| -11% | -$3.02M |
|
896
Ferguson
FERG
$45.3B
| $25.3M | ﹤0.01% |
145,705
-11,486
| -7% | -$1.99M |
|
897
RadNet
RDNT
$5.49B
| $25.2M | ﹤0.01% |
361,523
-157,224
| -30% | -$11M |
|
898
Ollie's Bargain Outlet
OLLI
$7.91B
| $25.2M | ﹤0.01% |
229,542
-253,502
| -52% | -$27.8M |
|
899
Installed Building Products
IBP
$7.19B
| $25.2M | ﹤0.01% |
143,579
+2,939
| +2% | +$515K |
|
900
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $25.1M | ﹤0.01% |
654,762
+19,718
| +3% | +$754K |
|