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 |
Morgan Stanley
MS
|
+$1.57B |
| 2 |
Eli Lilly
LLY
|
+$1.32B |
| 3 |
Baxter International
BAX
|
+$1.01B |
| 4 |
Charles Schwab
SCHW
|
+$902M |
| 5 |
RTX Corp
RTX
|
+$798M |
Top Sells
| 1 |
Intel
INTC
|
+$1.52B |
| 2 |
Apple
AAPL
|
+$1.34B |
| 3 |
Deere & Co
DE
|
+$1.16B |
| 4 |
American Tower
AMT
|
+$989M |
| 5 |
McDonald's
MCD
|
+$983M |
Sector Composition
| 1 | Healthcare | 22.81% |
| 2 | Technology | 18.46% |
| 3 | Financials | 13.39% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Zscaler
ZS
$43.4B
| $23.2M | ﹤0.01% |
116,157
-2,114
| -2% | -$422K |
|
1002
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $22.9M | ﹤0.01% |
338,876
-82,840
| -20% | -$5.59M |
|
1003
Leggett & Platt
LEG
$1.34B
| $22.7M | ﹤0.01% |
513,253
+502,375
| +4,618% | +$22.3M |
|
|
MMP
1004
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $22.7M | ﹤0.01% |
534,660
+266,984
| +100% | +$11.3M |
|
1005
Eldorado Gold
EGO
$5.45B
| $22.6M | ﹤0.01% |
1,707,219
-713,218
| -29% | -$9.46M |
|
1006
Globant
GLOB
$2.52B
| $22.4M | ﹤0.01% |
102,784
+32,780
| +47% | +$7.13M |
|
|
GTHX
1007
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $22.3M | ﹤0.01% |
1,237,342
-1,749,487
| -59% | -$31.5M |
|
1008
Southwest Airlines
LUV
$16.3B
| $22.2M | ﹤0.01% |
475,852
-3,752,944
| -89% | -$175M |
|
1009
Comfort Systems
FIX
$26.5B
| $22.1M | ﹤0.01% |
420,325
-596,933
| -59% | -$31.4M |
|
1010
American Vanguard Corp
AVD
$152M
| $22M | ﹤0.01% |
1,418,903
-56,235
| -4% | -$873K |
|
1011
Pacira BioSciences
PCRX
$1.2B
| $21.9M | ﹤0.01% |
366,071
-7,583
| -2% | -$454K |
|
1012
Liberty Media Series C
FWONK
$24.7B
| $21.7M | ﹤0.01% |
527,421
-45,279
| -8% | -$1.87M |
|
|
ONEM
1013
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $21.7M | ﹤0.01% |
496,606
+201,196
| +68% | +$8.78M |
|
1014
Merus
MRUS
$5.28B
| $21.4M | ﹤0.01% |
1,222,718
+478,927
| +64% | +$8.4M |
|
1015
Heritage Commerce
HTBK
$630M
| $21.3M | ﹤0.01% |
2,401,385
-67,379
| -3% | -$598K |
|
1016
iShares MSCI ACWI ETF
ACWI
$22.6B
| $21.2M | ﹤0.01% |
233,858
+71,127
| +44% | +$6.45M |
|
1017
Arvinas
ARVN
$575M
| $21.1M | ﹤0.01% |
+248,859
| New | +$21.1M |
|
1018
Harmonic Inc
HLIT
$1.15B
| $21.1M | ﹤0.01% |
2,858,766
-261,220
| -8% | -$1.93M |
|
1019
Codexis
CDXS
$219M
| $20.8M | ﹤0.01% |
953,879
+463,148
| +94% | +$10.1M |
|
|
LEAP.U
1020
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
| $20.8M | ﹤0.01% |
1,387,211
-213,708
| -13% | -$3.2M |
|
1021
Bloom Energy
BE
$15.7B
| $20.7M | ﹤0.01% |
723,464
+299,802
| +71% | +$8.59M |
|
1022
ePlus
PLUS
$1.93B
| $20.7M | ﹤0.01% |
470,660
-22,252
| -5% | -$979K |
|
1023
ESCO Technologies
ESE
$5.3B
| $20.6M | ﹤0.01% |
199,754
-95,160
| -32% | -$9.82M |
|
1024
AMN Healthcare
AMN
$751M
| $20.6M | ﹤0.01% |
301,653
-5,786
| -2% | -$395K |
|
1025
Upwork
UPWK
$2.11B
| $20.6M | ﹤0.01% |
595,495
+37,807
| +7% | +$1.31M |
|