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 | |
|---|---|---|---|---|---|---|
926
Maplebear
CART
$12.4B
| $23M | ﹤0.01% |
554,882
+497,499
| +867% | +$20.6M |
|
927
Avient
AVNT
$3.34B
| $23M | ﹤0.01% |
561,828
-1,890
| -0.3% | -$77.2K |
|
928
Ameresco
AMRC
$1.48B
| $22.9M | ﹤0.01% |
975,086
-29,816
| -3% | -$700K |
|
929
Towne Bank
TOWN
$2.84B
| $22.9M | ﹤0.01% |
+672,170
| New | +$22.9M |
|
930
The Greenbrier Companies
GBX
$1.42B
| $22.8M | ﹤0.01% |
374,385
-54,733
| -13% | -$3.34M |
|
931
Tri Pointe Homes
TPH
$3.07B
| $22.8M | ﹤0.01% |
629,344
-50,963
| -7% | -$1.85M |
|
932
Hillman Solutions
HLMN
$1.93B
| $22.7M | ﹤0.01% |
2,330,236
-1,411,911
| -38% | -$13.8M |
|
933
Dorman Products
DORM
$4.86B
| $22.6M | ﹤0.01% |
174,717
+160,584
| +1,136% | +$20.8M |
|
934
ICU Medical
ICUI
$3.3B
| $22.6M | ﹤0.01% |
145,374
-792,122
| -84% | -$123M |
|
935
Compañía de Cervecerías Unidas
CCU
$2.18B
| $22.4M | ﹤0.01% |
1,979,465
+87,318
| +5% | +$989K |
|
936
AppFolio
APPF
$9.92B
| $22.4M | ﹤0.01% |
90,838
-6,291
| -6% | -$1.55M |
|
937
ICICI Bank
IBN
$113B
| $22.4M | ﹤0.01% |
749,658
-152,467
| -17% | -$4.55M |
|
938
CNB Financial Corp
CCNE
$762M
| $22.1M | ﹤0.01% |
888,098
-9,804
| -1% | -$244K |
|
939
Payoneer
PAYO
$2.33B
| $21.8M | ﹤0.01% |
2,315,014
-16,175
| -0.7% | -$153K |
|
940
Merit Medical Systems
MMSI
$5.26B
| $21.8M | ﹤0.01% |
+225,636
| New | +$21.8M |
|
941
NRG Energy
NRG
$31.2B
| $21.8M | ﹤0.01% |
241,786
+22,133
| +10% | +$2M |
|
942
Heritage Commerce
HTBK
$630M
| $21.6M | ﹤0.01% |
2,302,615
+268,900
| +13% | +$2.52M |
|
943
Norwegian Cruise Line
NCLH
$11.5B
| $21.4M | ﹤0.01% |
831,820
+564,423
| +211% | +$14.5M |
|
944
Varex Imaging
VREX
$455M
| $21.3M | ﹤0.01% |
1,459,479
-201,685
| -12% | -$2.94M |
|
945
Itaú Unibanco
ITUB
$75.9B
| $21.3M | ﹤0.01% |
4,721,075
+5,165
| +0.1% | +$23.3K |
|
|
HFSI
946
Hartford Strategic Income ETF
HFSI
$179M
| $21.2M | ﹤0.01% |
620,000
| – | – |
|
947
Hayward Holdings
HAYW
$3.4B
| $21.2M | ﹤0.01% |
1,388,287
+59,017
| +4% | +$902K |
|
948
VEON
VEON
$3.56B
| $21.2M | ﹤0.01% |
529,151
-28,068
| -5% | -$1.13M |
|
949
iRhythm Technologies
IRTC
$5.85B
| $21.1M | ﹤0.01% |
233,840
+19,891
| +9% | +$1.79M |
|
950
Peapack-Gladstone Financial
PGC
$509M
| $21M | ﹤0.01% |
654,450
+22,805
| +4% | +$731K |
|