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 | |
|---|---|---|---|---|---|---|
1351
Thor Industries
THO
$5.83B
| $3.87M | ﹤0.01% |
40,449
-29,455
| -42% | -$2.82M |
|
1352
Newell Brands
NWL
$2.55B
| $3.86M | ﹤0.01% |
+387,372
| New | +$3.86M |
|
1353
Wave Life Sciences
WVE
$1.18B
| $3.85M | ﹤0.01% |
311,303
-4,199
| -1% | -$51.9K |
|
1354
NovaGold Resources
NG
$2.84B
| $3.82M | ﹤0.01% |
1,148,255
+1,468
| +0.1% | +$4.89K |
|
1355
CSX Corp
CSX
$61.2B
| $3.79M | ﹤0.01% |
117,579
+15,029
| +15% | +$485K |
|
1356
Kimberly-Clark
KMB
$42.5B
| $3.78M | ﹤0.01% |
28,884
+7,729
| +37% | +$1.01M |
|
|
MRX
1357
Marex Group
MRX
$2.52B
| $3.78M | ﹤0.01% |
+121,378
| New | +$3.78M |
|
1358
Garmin
GRMN
$45.4B
| $3.77M | ﹤0.01% |
18,281
+1,669
| +10% | +$344K |
|
1359
Lithia Motors
LAD
$8.64B
| $3.76M | ﹤0.01% |
10,528
+930
| +10% | +$332K |
|
1360
MiMedx Group
MDXG
$1.02B
| $3.75M | ﹤0.01% |
389,706
+72,432
| +23% | +$697K |
|
1361
MaxLinear
MXL
$1.37B
| $3.71M | ﹤0.01% |
+187,500
| New | +$3.71M |
|
|
ACRE
1362
Ares Commercial Real Estate
ACRE
$267M
| $3.62M | ﹤0.01% |
614,420
| – | – |
|
1363
Santander
BSBR
$40B
| $3.61M | ﹤0.01% |
923,072
-214,874
| -19% | -$840K |
|
|
FINV
1364
FinVolution Group
FINV
$1.94B
| $3.59M | ﹤0.01% |
529,118
+81,187
| +18% | +$551K |
|
1365
Teledyne Technologies
TDY
$25.6B
| $3.59M | ﹤0.01% |
7,725
+424
| +6% | +$197K |
|
1366
Franklin Electric
FELE
$4.2B
| $3.58M | ﹤0.01% |
36,773
-5,105
| -12% | -$497K |
|
1367
Alexandria Real Estate Equities
ARE
$14.3B
| $3.58M | ﹤0.01% |
36,713
+9,295
| +34% | +$907K |
|
1368
CareDx
CDNA
$710M
| $3.54M | ﹤0.01% |
165,362
-28,360
| -15% | -$607K |
|
1369
Five Point Holdings
FPH
$412M
| $3.53M | ﹤0.01% |
934,517
-23,339
| -2% | -$88.2K |
|
1370
Charter Communications
CHTR
$35.9B
| $3.53M | ﹤0.01% |
+10,303
| New | +$3.53M |
|
1371
Civista Bancshares
CIVB
$407M
| $3.52M | ﹤0.01% |
167,307
-189,900
| -53% | -$4M |
|
1372
MP Materials
MP
$11.2B
| $3.49M | ﹤0.01% |
223,821
-39,361
| -15% | -$614K |
|
1373
VanEck Gold Miners ETF
GDX
$21B
| $3.49M | ﹤0.01% |
102,787
-47,416
| -32% | -$1.61M |
|
1374
Constellium
CSTM
$2.09B
| $3.48M | ﹤0.01% |
338,884
+156
| +0% | +$1.6K |
|
1375
Centrus Energy
LEU
$4.08B
| $3.47M | ﹤0.01% |
+52,150
| New | +$3.47M |
|