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 | |
|---|---|---|---|---|---|---|
1426
Impinj
PI
$5.34B
| $2.69M | ﹤0.01% |
18,489
-95,918
| -84% | -$13.9M |
|
1427
Okta
OKTA
$15.9B
| $2.68M | ﹤0.01% |
34,042
+13,869
| +69% | +$1.09M |
|
1428
Colliers International
CIGI
$8.4B
| $2.68M | ﹤0.01% |
19,707
-133,257
| -87% | -$18.1M |
|
1429
Financial Select Sector SPDR Fund
XLF
$54.8B
| $2.68M | ﹤0.01% |
55,371
-6,082
| -10% | -$294K |
|
1430
iShares MSCI Mexico ETF
EWW
$1.91B
| $2.66M | ﹤0.01% |
56,846
+8,879
| +19% | +$416K |
|
1431
TC Energy
TRP
$54B
| $2.65M | ﹤0.01% |
56,896
-41,950
| -42% | -$1.95M |
|
1432
BP
BP
$88.8B
| $2.62M | ﹤0.01% |
88,761
+32,151
| +57% | +$950K |
|
1433
Expedia Group
EXPE
$26.7B
| $2.62M | ﹤0.01% |
14,055
+3,595
| +34% | +$670K |
|
1434
89bio
ETNB
$1.26B
| $2.62M | ﹤0.01% |
334,805
+15,760
| +5% | +$123K |
|
1435
Reddit
RDDT
$48.8B
| $2.61M | ﹤0.01% |
15,999
-239,326
| -94% | -$39.1M |
|
1436
Southern First Bancshares
SFST
$362M
| $2.6M | ﹤0.01% |
65,440
+11,537
| +21% | +$459K |
|
1437
Check Point Software Technologies
CHKP
$21.1B
| $2.59M | ﹤0.01% |
13,885
+452
| +3% | +$84.4K |
|
1438
Zoom
ZM
$25.1B
| $2.59M | ﹤0.01% |
31,717
-25
| -0.1% | -$2.04K |
|
1439
Atlantic Union Bankshares
AUB
$5.02B
| $2.58M | ﹤0.01% |
+68,099
| New | +$2.58M |
|
1440
Keysight
KEYS
$29.3B
| $2.58M | ﹤0.01% |
16,039
+4,228
| +36% | +$679K |
|
1441
YPF
YPF
$11.3B
| $2.55M | ﹤0.01% |
+59,943
| New | +$2.55M |
|
1442
Air Products & Chemicals
APD
$65.5B
| $2.55M | ﹤0.01% |
8,775
+2,352
| +37% | +$682K |
|
1443
iShares Semiconductor ETF
SOXX
$14B
| $2.54M | ﹤0.01% |
11,780
+335
| +3% | +$72.2K |
|
1444
Collegium Pharmaceutical
COLL
$1.19B
| $2.54M | ﹤0.01% |
88,591
-26,049
| -23% | -$746K |
|
1445
Madrigal Pharmaceuticals
MDGL
$9.59B
| $2.52M | ﹤0.01% |
8,172
-859
| -10% | -$265K |
|
1446
Orion Group Holdings
ORN
$295M
| $2.52M | ﹤0.01% |
343,400
-58,300
| -15% | -$427K |
|
1447
First Internet Bancorp
INBK
$209M
| $2.51M | ﹤0.01% |
69,703
| – | – |
|
1448
AptarGroup
ATR
$8.98B
| $2.5M | ﹤0.01% |
15,906
-832
| -5% | -$131K |
|
1449
APA Corp
APA
$8.22B
| $2.48M | ﹤0.01% |
107,214
-96,817
| -47% | -$2.24M |
|
1450
Dollar General
DG
$23.2B
| $2.46M | ﹤0.01% |
32,507
+1,410
| +5% | +$107K |
|