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 | |
|---|---|---|---|---|---|---|
976
Bristow Group
VTOL
$1.08B
| $18.9M | ﹤0.01% |
551,310
-26,500
| -5% | -$909K |
|
977
Radian Group
RDN
$4.73B
| $18.8M | ﹤0.01% |
593,885
-11,848
| -2% | -$376K |
|
978
CRA International
CRAI
$1.27B
| $18.8M | ﹤0.01% |
100,305
+1,700
| +2% | +$318K |
|
979
Bunge Global
BG
$16.5B
| $18.7M | ﹤0.01% |
240,595
+55,861
| +30% | +$4.34M |
|
980
Baker Hughes
BKR
$46.3B
| $18.7M | ﹤0.01% |
455,714
+47,404
| +12% | +$1.94M |
|
981
BJs Wholesale Club
BJ
$12.8B
| $18.3M | ﹤0.01% |
204,862
-11,480
| -5% | -$1.03M |
|
982
Financial Institutions
FISI
$548M
| $18.3M | ﹤0.01% |
+670,355
| New | +$18.3M |
|
983
Group 1 Automotive
GPI
$6.09B
| $18.3M | ﹤0.01% |
43,350
+12,444
| +40% | +$5.24M |
|
984
Semrush
SEMR
$1.1B
| $18.2M | ﹤0.01% |
1,532,356
+2,732
| +0.2% | +$32.5K |
|
985
Perdoceo Education
PRDO
$2.16B
| $18.2M | ﹤0.01% |
686,873
+265,401
| +63% | +$7.03M |
|
986
MillerKnoll
MLKN
$1.38B
| $18.2M | ﹤0.01% |
804,105
+229,283
| +40% | +$5.18M |
|
987
First Hawaiian
FHB
$3.19B
| $18.1M | ﹤0.01% |
699,224
+12,523
| +2% | +$325K |
|
988
OceanFirst Financial
OCFC
$1.03B
| $18.1M | ﹤0.01% |
999,525
-83,330
| -8% | -$1.51M |
|
989
Comstock Resources
CRK
$4.65B
| $18M | ﹤0.01% |
990,512
-66,332
| -6% | -$1.21M |
|
990
HCI Group
HCI
$2.31B
| $18M | ﹤0.01% |
154,839
+8,101
| +6% | +$944K |
|
991
PAR Technology
PAR
$1.85B
| $18M | ﹤0.01% |
+247,168
| New | +$18M |
|
992
Brookfield Asset Management
BAM
$89.8B
| $18M | ﹤0.01% |
331,317
-18,951
| -5% | -$1.03M |
|
993
Primoris Services
PRIM
$6.35B
| $17.9M | ﹤0.01% |
234,530
+55,400
| +31% | +$4.23M |
|
994
Entrada Therapeutics
TRDA
$199M
| $17.8M | ﹤0.01% |
1,031,826
+2,457
| +0.2% | +$42.5K |
|
995
PROG Holdings
PRG
$1.39B
| $17.8M | ﹤0.01% |
421,769
+7,464
| +2% | +$315K |
|
996
Sapiens International
SPNS
$2.4B
| $17.7M | ﹤0.01% |
659,524
+64,972
| +11% | +$1.75M |
|
997
The GEO Group
GEO
$3.01B
| $17.7M | ﹤0.01% |
+632,075
| New | +$17.7M |
|
|
INFN
998
DELISTED
Infinera Corporation Common Stock
INFN
| $17.7M | ﹤0.01% |
2,690,238
+52,381
| +2% | +$344K |
|
999
RH
RH
$4.29B
| $17.7M | ﹤0.01% |
44,880
+5,506
| +14% | +$2.17M |
|
1000
Navient
NAVI
$1.29B
| $17.5M | ﹤0.01% |
1,315,841
+423,013
| +47% | +$5.62M |
|