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 | |
|---|---|---|---|---|---|---|
1376
Genuine Parts
GPC
$19.9B
| $3.47M | ﹤0.01% |
29,717
+6,916
| +30% | +$808K |
|
1377
SSR Mining
SSRM
$4.62B
| $3.46M | ﹤0.01% |
497,378
+1,884
| +0.4% | +$13.1K |
|
1378
Devon Energy
DVN
$22.4B
| $3.44M | ﹤0.01% |
105,155
-9,081
| -8% | -$297K |
|
1379
FedEx
FDX
$54B
| $3.42M | ﹤0.01% |
12,142
-8,920
| -42% | -$2.51M |
|
1380
TD Synnex
SNX
$12.6B
| $3.4M | ﹤0.01% |
29,018
-1,826
| -6% | -$214K |
|
1381
Pan American Silver
PAAS
$15.5B
| $3.39M | ﹤0.01% |
167,847
+110,170
| +191% | +$2.23M |
|
1382
Illumina
ILMN
$15.3B
| $3.38M | ﹤0.01% |
25,298
-5,648
| -18% | -$755K |
|
1383
Light & Wonder
LNW
$7.42B
| $3.36M | ﹤0.01% |
+38,953
| New | +$3.36M |
|
|
MSTZ
1384
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$121M
| $3.36M | ﹤0.01% |
+119,675
| New | +$3.36M |
|
1385
Aehr Test Systems
AEHR
$795M
| $3.34M | ﹤0.01% |
201,073
-110,700
| -36% | -$1.84M |
|
1386
Manhattan Associates
MANH
$13.3B
| $3.33M | ﹤0.01% |
12,316
-101,490
| -89% | -$27.4M |
|
1387
Vista Energy
VIST
$3.88B
| $3.32M | ﹤0.01% |
+61,342
| New | +$3.32M |
|
1388
Fox Class A
FOXA
$28.7B
| $3.27M | ﹤0.01% |
67,278
-75,201
| -53% | -$3.65M |
|
|
PSTX
1389
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $3.26M | ﹤0.01% |
339,715
+31,352
| +10% | +$301K |
|
1390
TKO Group
TKO
$16.6B
| $3.26M | ﹤0.01% |
22,948
+1,207
| +6% | +$172K |
|
1391
Navigator Holdings
NVGS
$1.11B
| $3.26M | ﹤0.01% |
212,241
-122,748
| -37% | -$1.88M |
|
1392
NewtekOne
NEWT
$308M
| $3.24M | ﹤0.01% |
253,627
+100,989
| +66% | +$1.29M |
|
1393
Zymeworks
ZYME
$1.24B
| $3.21M | ﹤0.01% |
219,098
-24,091
| -10% | -$353K |
|
1394
Hewlett Packard
HPE
$32.8B
| $3.18M | ﹤0.01% |
149,127
-130,614
| -47% | -$2.79M |
|
1395
CrowdStrike
CRWD
$109B
| $3.18M | ﹤0.01% |
9,285
-31,793
| -77% | -$10.9M |
|
1396
Synchrony
SYF
$28.3B
| $3.17M | ﹤0.01% |
48,731
-3,804
| -7% | -$247K |
|
1397
Healthpeak Properties
DOC
$12.6B
| $3.16M | ﹤0.01% |
155,777
+85,867
| +123% | +$1.74M |
|
1398
Regency Centers
REG
$13.1B
| $3.15M | ﹤0.01% |
42,642
+27,725
| +186% | +$2.05M |
|
1399
Gen Digital
GEN
$18.3B
| $3.14M | ﹤0.01% |
114,699
+56,993
| +99% | +$1.56M |
|
1400
ICL Group
ICL
$7.99B
| $3.14M | ﹤0.01% |
+635,609
| New | +$3.14M |
|