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 | |
|---|---|---|---|---|---|---|
|
CHX
951
DELISTED
ChampionX
CHX
| $20.9M | ﹤0.01% |
769,436
+344,149
| +81% | +$9.36M |
|
952
Universal Display
OLED
$6.52B
| $20.8M | ﹤0.01% |
142,330
-133,265
| -48% | -$19.5M |
|
953
CVB Financial
CVBF
$2.8B
| $20.8M | ﹤0.01% |
969,415
+483,844
| +100% | +$10.4M |
|
954
Harmony Gold Mining
HMY
$9.62B
| $20.5M | ﹤0.01% |
2,492,478
-183,955
| -7% | -$1.51M |
|
955
LXP Industrial Trust
LXP
$2.67B
| $20.2M | ﹤0.01% |
2,490,014
-160,665
| -6% | -$1.3M |
|
956
Alcon
ALC
$38.5B
| $20.1M | ﹤0.01% |
237,412
+53,330
| +29% | +$4.53M |
|
957
Manulife Financial
MFC
$52.4B
| $20M | ﹤0.01% |
652,730
+8,128
| +1% | +$250K |
|
958
Lantheus
LNTH
$3.57B
| $20M | ﹤0.01% |
+223,811
| New | +$20M |
|
|
SASR
959
DELISTED
Sandy Spring Bancorp Inc
SASR
| $20M | ﹤0.01% |
593,528
-225,947
| -28% | -$7.62M |
|
960
AtriCure
ATRC
$1.75B
| $20M | ﹤0.01% |
654,504
-889,392
| -58% | -$27.2M |
|
961
Benchmark Electronics
BHE
$1.43B
| $19.8M | ﹤0.01% |
436,181
+8,000
| +2% | +$363K |
|
962
AeroVironment
AVAV
$12.3B
| $19.8M | ﹤0.01% |
128,373
-193,106
| -60% | -$29.7M |
|
963
Marqeta
MQ
$2.64B
| $19.7M | ﹤0.01% |
+5,202,459
| New | +$19.7M |
|
964
QCR Holdings
QCRH
$1.32B
| $19.5M | ﹤0.01% |
241,903
-11,549
| -5% | -$931K |
|
965
Avantor
AVTR
$8.6B
| $19.4M | ﹤0.01% |
922,158
-99,943
| -10% | -$2.11M |
|
966
National CineMedia
NCMI
$423M
| $19.4M | ﹤0.01% |
2,923,516
+132,895
| +5% | +$882K |
|
967
ON Semiconductor
ON
$19.7B
| $19.4M | ﹤0.01% |
307,345
-2,655,237
| -90% | -$167M |
|
968
Xperi
XPER
$275M
| $19.3M | ﹤0.01% |
1,883,932
+53,392
| +3% | +$548K |
|
|
PONY
969
Pony AI Inc. American Depositary Shares
PONY
$5.29B
| $19.3M | ﹤0.01% |
+1,347,293
| New | +$19.3M |
|
|
PDM
970
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $19.3M | ﹤0.01% |
2,106,859
+546,242
| +35% | +$5M |
|
971
Castle Biosciences
CSTL
$665M
| $19.2M | ﹤0.01% |
+722,120
| New | +$19.2M |
|
972
AdvanSix
ASIX
$554M
| $19.2M | ﹤0.01% |
673,885
+204,200
| +43% | +$5.82M |
|
973
Heidrick & Struggles
HSII
$1.02B
| $19.1M | ﹤0.01% |
431,856
| – | – |
|
|
AZPN
974
DELISTED
Aspen Technology Inc
AZPN
| $19.1M | ﹤0.01% |
76,509
-253,992
| -77% | -$63.4M |
|
975
Atlas Energy Solutions
AESI
$1.32B
| $19M | ﹤0.01% |
855,405
+61,185
| +8% | +$1.36M |
|