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 | |
|---|---|---|---|---|---|---|
1176
Vita Coco
COCO
$2.21B
| $9.34M | ﹤0.01% |
252,941
+160,353
| +173% | +$5.92M |
|
1177
Day One Biopharmaceuticals
DAWN
$747M
| $9.27M | ﹤0.01% |
731,303
+9,722
| +1% | +$123K |
|
1178
Pure Storage
PSTG
$27B
| $9.26M | ﹤0.01% |
150,809
+111,655
| +285% | +$6.86M |
|
|
ZBIO
1179
Zenas BioPharma, Inc. Common Stock
ZBIO
$859M
| $9.17M | ﹤0.01% |
1,135,289
-366,139
| -24% | -$2.96M |
|
1180
Metals Acquisition
MTAL
$1.01B
| $9.03M | ﹤0.01% |
849,858
-59,730
| -7% | -$634K |
|
1181
Marten Transport
MRTN
$955M
| $8.99M | ﹤0.01% |
575,935
-42,914
| -7% | -$670K |
|
|
LSEA
1182
DELISTED
Landsea Homes
LSEA
| $8.99M | ﹤0.01% |
1,058,800
+363,900
| +52% | +$3.09M |
|
1183
iShares MSCI China ETF
MCHI
$8.22B
| $8.95M | ﹤0.01% |
191,100
-36,935
| -16% | -$1.73M |
|
1184
LivaNova
LIVN
$3.09B
| $8.9M | ﹤0.01% |
+192,125
| New | +$8.9M |
|
1185
Fiserv
FI
$72.8B
| $8.9M | ﹤0.01% |
43,307
-7,079
| -14% | -$1.45M |
|
1186
Eaton
ETN
$141B
| $8.87M | ﹤0.01% |
26,721
-1,336
| -5% | -$443K |
|
1187
Petrobras
PBR
$82B
| $8.87M | ﹤0.01% |
689,464
-61,474
| -8% | -$791K |
|
1188
Pacira BioSciences
PCRX
$1.19B
| $8.86M | ﹤0.01% |
470,191
+15,542
| +3% | +$293K |
|
1189
Olema Pharmaceuticals
OLMA
$543M
| $8.84M | ﹤0.01% |
1,525,484
+522,799
| +52% | +$3.03M |
|
1190
Shinhan Financial Group
SHG
$23.8B
| $8.77M | ﹤0.01% |
266,596
+3,144
| +1% | +$103K |
|
1191
National Fuel Gas
NFG
$7.86B
| $8.76M | ﹤0.01% |
144,317
+84,860
| +143% | +$5.15M |
|
1192
Mitek Systems
MITK
$460M
| $8.74M | ﹤0.01% |
785,581
+600
| +0.1% | +$6.68K |
|
1193
CoStar Group
CSGP
$36.8B
| $8.74M | ﹤0.01% |
122,115
-225,578
| -65% | -$16.1M |
|
1194
Bath & Body Works
BBWI
$5.77B
| $8.72M | ﹤0.01% |
224,895
-29,778
| -12% | -$1.15M |
|
|
PLYM
1195
Plymouth Industrial REIT
PLYM
$990M
| $8.66M | ﹤0.01% |
486,681
-855,780
| -64% | -$15.2M |
|
1196
Dell
DELL
$84.8B
| $8.57M | ﹤0.01% |
74,387
-758,561
| -91% | -$87.4M |
|
1197
Pangaea Logistics
PANL
$351M
| $8.56M | ﹤0.01% |
1,596,743
+105,200
| +7% | +$564K |
|
1198
Deutsche Bank
DB
$70.4B
| $8.56M | ﹤0.01% |
496,681
-1,698,174
| -77% | -$29.3M |
|
|
TBNK
1199
DELISTED
Territorial Bancorp Inc.
TBNK
| $8.51M | ﹤0.01% |
874,388
+88,140
| +11% | +$858K |
|
1200
HP
HPQ
$26.8B
| $8.46M | ﹤0.01% |
259,257
+28,910
| +13% | +$943K |
|