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 | |
|---|---|---|---|---|---|---|
901
BayCom
BCML
$326M
| $25M | ﹤0.01% |
930,498
+273,135
| +42% | +$7.33M |
|
902
Aegon
AEG
$12B
| $24.8M | ﹤0.01% |
4,218,511
-266,280
| -6% | -$1.57M |
|
903
ATI
ATI
$10.5B
| $24.8M | ﹤0.01% |
451,225
-109,486
| -20% | -$6.03M |
|
904
OrthoPediatrics
KIDS
$502M
| $24.6M | ﹤0.01% |
1,061,299
+178,078
| +20% | +$4.13M |
|
905
Equity Bancshares
EQBK
$800M
| $24.5M | ﹤0.01% |
577,230
+508,509
| +740% | +$21.6M |
|
906
Maximus
MMS
$4.96B
| $24.1M | ﹤0.01% |
323,047
-79,833
| -20% | -$5.96M |
|
907
Ziff Davis
ZD
$1.52B
| $24.1M | ﹤0.01% |
443,707
+113,157
| +34% | +$6.15M |
|
908
MVB Financial
MVBF
$305M
| $24M | ﹤0.01% |
1,161,649
-110,395
| -9% | -$2.29M |
|
909
Chewy
CHWY
$14.6B
| $24M | ﹤0.01% |
715,851
-205,890
| -22% | -$6.9M |
|
910
Xometry
XMTR
$2.46B
| $23.9M | ﹤0.01% |
560,144
-320,524
| -36% | -$13.7M |
|
|
SEI
911
Solaris Energy Infrastructure, Inc.
SEI
$1.28B
| $23.8M | ﹤0.01% |
825,968
+457,531
| +124% | +$13.2M |
|
912
Vanguard Total Stock Market ETF
VTI
$532B
| $23.7M | ﹤0.01% |
81,810
+5,861
| +8% | +$1.7M |
|
913
Biohaven
BHVN
$1.48B
| $23.7M | ﹤0.01% |
634,055
+390,888
| +161% | +$14.6M |
|
914
Alpha and Omega Semiconductor
AOSL
$836M
| $23.5M | ﹤0.01% |
633,345
+70,100
| +12% | +$2.6M |
|
915
Stellar Bancorp
STEL
$1.61B
| $23.4M | ﹤0.01% |
826,668
+139,923
| +20% | +$3.97M |
|
916
Smith Douglas Homes
SDHC
$978M
| $23.4M | ﹤0.01% |
913,047
-99,646
| -10% | -$2.55M |
|
917
Mativ Holdings
MATV
$659M
| $23.3M | ﹤0.01% |
2,140,836
-660,333
| -24% | -$7.2M |
|
918
Mondelez International
MDLZ
$79.8B
| $23.3M | ﹤0.01% |
389,733
-1,815,571
| -82% | -$108M |
|
919
Paycom
PAYC
$12.5B
| $23.3M | ﹤0.01% |
113,500
+96,697
| +575% | +$19.8M |
|
920
Annaly Capital Management
NLY
$14.2B
| $23.2M | ﹤0.01% |
1,265,432
+728,307
| +136% | +$13.3M |
|
921
Alliant Energy
LNT
$16.4B
| $23.1M | ﹤0.01% |
390,932
-100,357
| -20% | -$5.94M |
|
922
Aris Water Solutions
ARIS
$786M
| $23.1M | ﹤0.01% |
965,008
+9,395
| +1% | +$225K |
|
|
BRSL
923
Brightstar Lottery PLC
BRSL
$3.11B
| $23.1M | ﹤0.01% |
1,306,139
-79,231
| -6% | -$1.4M |
|
924
Agnico Eagle Mines
AEM
$77.1B
| $23.1M | ﹤0.01% |
294,799
-5,854
| -2% | -$458K |
|
925
Church & Dwight Co
CHD
$22.6B
| $23M | ﹤0.01% |
219,992
+44,026
| +25% | +$4.61M |
|