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 | |
|---|---|---|---|---|---|---|
1326
C3.ai
AI
$2.26B
| $4.29M | ﹤0.01% |
+124,499
| New | +$4.29M |
|
1327
Murphy USA
MUSA
$7.59B
| $4.28M | ﹤0.01% |
8,539
+755
| +10% | +$379K |
|
1328
Badger Meter
BMI
$5.34B
| $4.27M | ﹤0.01% |
20,140
+84
| +0.4% | +$17.8K |
|
1329
Tencent Music
TME
$39.5B
| $4.25M | ﹤0.01% |
374,884
-1,611
| -0.4% | -$18.3K |
|
1330
Allete
ALE
$3.68B
| $4.25M | ﹤0.01% |
65,650
-525
| -0.8% | -$34K |
|
1331
A10 Networks
ATEN
$1.29B
| $4.24M | ﹤0.01% |
+230,200
| New | +$4.24M |
|
1332
Astera Labs
ALAB
$38.7B
| $4.19M | ﹤0.01% |
31,645
-274,342
| -90% | -$36.3M |
|
1333
W.W. Grainger
GWW
$48.5B
| $4.19M | ﹤0.01% |
3,975
-486
| -11% | -$512K |
|
1334
Flushing Financial
FFIC
$477M
| $4.17M | ﹤0.01% |
+291,749
| New | +$4.17M |
|
1335
Coca-Cola Consolidated
COKE
$10.8B
| $4.15M | ﹤0.01% |
32,960
+8,200
| +33% | +$1.03M |
|
1336
Universal Health Services
UHS
$12.1B
| $4.14M | ﹤0.01% |
23,049
+9,747
| +73% | +$1.75M |
|
1337
Camping World
CWH
$1.1B
| $4.11M | ﹤0.01% |
194,780
+88,337
| +83% | +$1.86M |
|
1338
Teva Pharmaceuticals
TEVA
$22.8B
| $4.1M | ﹤0.01% |
185,912
+3,816
| +2% | +$84.1K |
|
1339
Equity Residential
EQR
$25.5B
| $4.1M | ﹤0.01% |
57,093
-7,254
| -11% | -$521K |
|
1340
Stewart Information Services
STC
$2.1B
| $4.08M | ﹤0.01% |
60,431
+10,801
| +22% | +$729K |
|
1341
Arlo Technologies
ARLO
$1.81B
| $4.05M | ﹤0.01% |
+361,900
| New | +$4.05M |
|
1342
Banco de Chile
BCH
$15.6B
| $4.03M | ﹤0.01% |
+177,827
| New | +$4.03M |
|
1343
ScottsMiracle-Gro
SMG
$3.56B
| $4.01M | ﹤0.01% |
+60,417
| New | +$4.01M |
|
1344
Ocular Therapeutix
OCUL
$2.22B
| $3.99M | ﹤0.01% |
467,352
+4,488
| +1% | +$38.3K |
|
1345
Red Rock Resorts
RRR
$3.67B
| $3.99M | ﹤0.01% |
86,230
-98,788
| -53% | -$4.57M |
|
1346
ArcelorMittal
MT
$26.7B
| $3.98M | ﹤0.01% |
172,063
-2,760
| -2% | -$63.8K |
|
1347
iShares MSCI Indonesia ETF
EIDO
$333M
| $3.98M | ﹤0.01% |
215,118
+26,543
| +14% | +$491K |
|
|
NEE.PRR
1348
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $3.94M | ﹤0.01% |
96,838
-7,080
| -7% | -$288K |
|
1349
VanEck Vietnam ETF
VNM
$588M
| $3.91M | ﹤0.01% |
340,528
-48,483
| -12% | -$557K |
|
1350
Highwoods Properties
HIW
$3.49B
| $3.87M | ﹤0.01% |
126,631
+97,100
| +329% | +$2.97M |
|