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 | |
|---|---|---|---|---|---|---|
1401
Telefônica Brasil
VIV
$19.6B
| $3.14M | ﹤0.01% |
415,299
+12,680
| +3% | +$95.7K |
|
1402
Citigroup
C
$182B
| $3.13M | ﹤0.01% |
44,482
-6,042
| -12% | -$425K |
|
1403
Great Lakes Dredge & Dock
GLDD
$815M
| $3.13M | ﹤0.01% |
277,253
-56,704
| -17% | -$640K |
|
|
TTAN
1404
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.6B
| $3.09M | ﹤0.01% |
+30,058
| New | +$3.09M |
|
1405
VICI Properties
VICI
$35.3B
| $3.07M | ﹤0.01% |
105,046
-745,471
| -88% | -$21.8M |
|
1406
TransDigm Group
TDG
$72.5B
| $3.07M | ﹤0.01% |
2,419
+506
| +26% | +$641K |
|
1407
Harrow
HROW
$1.44B
| $3.06M | ﹤0.01% |
91,228
-11,951
| -12% | -$401K |
|
1408
XPEL
XPEL
$990M
| $3.05M | ﹤0.01% |
76,445
-700
| -0.9% | -$28K |
|
1409
Hasbro
HAS
$10.9B
| $3.04M | ﹤0.01% |
54,403
+11,811
| +28% | +$660K |
|
1410
Pilgrim's Pride
PPC
$10.3B
| $2.98M | ﹤0.01% |
65,588
+29,505
| +82% | +$1.34M |
|
1411
TAL Education Group
TAL
$6.54B
| $2.93M | ﹤0.01% |
292,484
-325,601
| -53% | -$3.26M |
|
1412
BorgWarner
BWA
$9.34B
| $2.91M | ﹤0.01% |
91,466
+63,837
| +231% | +$2.03M |
|
1413
Gold Fields
GFI
$34B
| $2.89M | ﹤0.01% |
+218,623
| New | +$2.89M |
|
1414
Rigetti Computing
RGTI
$5.41B
| $2.88M | ﹤0.01% |
+188,446
| New | +$2.88M |
|
1415
Golden Entertainment
GDEN
$634M
| $2.85M | ﹤0.01% |
90,209
-12,414
| -12% | -$392K |
|
|
NGD
1416
New Gold Inc
NGD
$5.17B
| $2.83M | ﹤0.01% |
+1,133,660
| New | +$2.83M |
|
1417
CAE Inc
CAE
$8.44B
| $2.8M | ﹤0.01% |
110,411
-3,614
| -3% | -$91.7K |
|
1418
Worthington Enterprises
WOR
$3.22B
| $2.79M | ﹤0.01% |
69,680
+1,548
| +2% | +$62.1K |
|
1419
Tompkins Financial
TMP
$998M
| $2.74M | ﹤0.01% |
+40,442
| New | +$2.74M |
|
1420
Halozyme
HALO
$8.87B
| $2.74M | ﹤0.01% |
57,370
-7,787
| -12% | -$372K |
|
1421
Origin Bancorp
OBK
$1.18B
| $2.74M | ﹤0.01% |
82,200
-48,000
| -37% | -$1.6M |
|
|
CDMO
1422
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.72M | ﹤0.01% |
220,444
+4,113
| +2% | +$50.8K |
|
1423
Apollo Global Management Series A
APO.PRA
$2.08B
| $2.71M | ﹤0.01% |
+31,126
| New | +$2.71M |
|
1424
Matsons
MATX
$3.28B
| $2.7M | ﹤0.01% |
+20,059
| New | +$2.7M |
|
1425
Shore Bancshares
SHBI
$567M
| $2.7M | ﹤0.01% |
170,444
+63,539
| +59% | +$1.01M |
|