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 | |
|---|---|---|---|---|---|---|
1276
Technology Select Sector SPDR Fund
XLK
$86.6B
| $5.62M | ﹤0.01% |
24,174
+1,162
| +5% | +$270K |
|
1277
Norfolk Southern
NSC
$61.5B
| $5.61M | ﹤0.01% |
23,882
+820
| +4% | +$192K |
|
1278
MannKind Corp
MNKD
$1.66B
| $5.55M | ﹤0.01% |
863,683
-1,612
| -0.2% | -$10.4K |
|
1279
Caesars Entertainment
CZR
$5.39B
| $5.53M | ﹤0.01% |
165,351
+51,946
| +46% | +$1.74M |
|
1280
iShares MSCI Germany ETF
EWG
$2.4B
| $5.48M | ﹤0.01% |
172,131
-6,304
| -4% | -$201K |
|
1281
Magna International
MGA
$13.2B
| $5.44M | ﹤0.01% |
130,331
-82,373
| -39% | -$3.44M |
|
1282
Vitamin Cottage Natural Grocers
NGVC
$872M
| $5.44M | ﹤0.01% |
+137,064
| New | +$5.44M |
|
1283
Kraft Heinz
KHC
$31.4B
| $5.43M | ﹤0.01% |
176,864
+50,211
| +40% | +$1.54M |
|
1284
Cemex
CX
$13.8B
| $5.42M | ﹤0.01% |
961,089
-734,071
| -43% | -$4.14M |
|
1285
Edgewise Therapeutics
EWTX
$1.55B
| $5.42M | ﹤0.01% |
202,893
-2,428
| -1% | -$64.8K |
|
1286
Civeo
CVEO
$291M
| $5.39M | ﹤0.01% |
237,423
-104,863
| -31% | -$2.38M |
|
1287
MoonLake Immunotherapeutics
MLTX
$3.45B
| $5.37M | ﹤0.01% |
99,098
-92,960
| -48% | -$5.03M |
|
1288
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $5.35M | ﹤0.01% |
102,606
-282,738
| -73% | -$14.7M |
|
|
KREF
1289
KKR Real Estate Finance Trust
KREF
$638M
| $5.35M | ﹤0.01% |
+529,750
| New | +$5.35M |
|
1290
Occidental Petroleum
OXY
$45.3B
| $5.35M | ﹤0.01% |
108,232
+5,160
| +5% | +$255K |
|
1291
Acrivon Therapeutics
ACRV
$48.8M
| $5.35M | ﹤0.01% |
888,130
| – | – |
|
1292
Coeur Mining
CDE
$9.88B
| $5.32M | ﹤0.01% |
929,749
-2,325
| -0.2% | -$13.3K |
|
1293
Telus
TU
$24.4B
| $5.29M | ﹤0.01% |
390,142
+133,636
| +52% | +$1.81M |
|
1294
Peabody Energy
BTU
$2.25B
| $5.24M | ﹤0.01% |
250,285
-793
| -0.3% | -$16.6K |
|
1295
McKesson
MCK
$89.5B
| $5.23M | ﹤0.01% |
9,179
+1,413
| +18% | +$805K |
|
1296
Frontier Communications
FYBR
$9.38B
| $5.2M | ﹤0.01% |
+149,800
| New | +$5.2M |
|
1297
Antero Midstream
AM
$8.85B
| $5.16M | ﹤0.01% |
341,708
-171,406
| -33% | -$2.59M |
|
1298
Jazz Pharmaceuticals
JAZZ
$7.79B
| $5.15M | ﹤0.01% |
41,803
-3,026
| -7% | -$373K |
|
1299
Truist Financial
TFC
$58.4B
| $5.07M | ﹤0.01% |
116,847
-150,616
| -56% | -$6.53M |
|
1300
Paychex
PAYX
$48.7B
| $5.05M | ﹤0.01% |
36,027
-10,352
| -22% | -$1.45M |
|