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 | |
|---|---|---|---|---|---|---|
|
NPKI
1451
NPK International Inc.
NPKI
$888M
| $2.46M | ﹤0.01% |
320,929
-231,400
| -42% | -$1.77M |
|
1452
Pultegroup
PHM
$27B
| $2.45M | ﹤0.01% |
22,534
-12,657
| -36% | -$1.38M |
|
1453
Grand Canyon Education
LOPE
$5.87B
| $2.42M | ﹤0.01% |
14,754
-12,383
| -46% | -$2.03M |
|
1454
Colony Bankcorp
CBAN
$303M
| $2.41M | ﹤0.01% |
149,147
| – | – |
|
1455
Boston Properties
BXP
$12.2B
| $2.38M | ﹤0.01% |
31,974
+1,027
| +3% | +$76.4K |
|
1456
Imperial Oil
IMO
$46.7B
| $2.38M | ﹤0.01% |
38,560
-22,176
| -37% | -$1.37M |
|
1457
Nexstar Media Group
NXST
$6.25B
| $2.37M | ﹤0.01% |
+15,005
| New | +$2.37M |
|
1458
Stellantis
STLA
$26.9B
| $2.36M | ﹤0.01% |
181,082
-116,925
| -39% | -$1.53M |
|
1459
iShares MSCI South Korea ETF
EWY
$5.52B
| $2.36M | ﹤0.01% |
+46,376
| New | +$2.36M |
|
1460
Seagate
STX
$41.4B
| $2.34M | ﹤0.01% |
27,156
-1,862
| -6% | -$161K |
|
1461
Nokia
NOK
$24.2B
| $2.32M | ﹤0.01% |
+524,031
| New | +$2.32M |
|
1462
ZTO Express
ZTO
$15.2B
| $2.26M | ﹤0.01% |
115,699
-2,258
| -2% | -$44.1K |
|
1463
Ventas
VTR
$31.6B
| $2.25M | ﹤0.01% |
38,182
-19,295
| -34% | -$1.14M |
|
1464
iShares MSCI UAE ETF
UAE
$166M
| $2.24M | ﹤0.01% |
136,210
+66,105
| +94% | +$1.09M |
|
1465
Worthington Steel
WS
$1.68B
| $2.22M | ﹤0.01% |
69,920
+434
| +0.6% | +$13.8K |
|
1466
Cogent Biosciences
COGT
$1.79B
| $2.22M | ﹤0.01% |
284,850
-57,473
| -17% | -$448K |
|
1467
iShares MSCI Saudi Arabia ETF
KSA
$560M
| $2.2M | ﹤0.01% |
53,777
-1,975
| -4% | -$80.7K |
|
1468
West Pharmaceutical
WST
$18.6B
| $2.18M | ﹤0.01% |
6,656
+99
| +2% | +$32.4K |
|
1469
Energy Recovery
ERII
$762M
| $2.15M | ﹤0.01% |
146,024
-130,887
| -47% | -$1.92M |
|
1470
Liquidia Corp
LQDA
$2.28B
| $2.12M | ﹤0.01% |
179,999
+76
| +0% | +$894 |
|
1471
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $2.11M | ﹤0.01% |
+50,355
| New | +$2.11M |
|
1472
General Mills
GIS
$26.7B
| $2.1M | ﹤0.01% |
32,921
-2,439
| -7% | -$156K |
|
1473
Franklin Resources
BEN
$12.9B
| $2.05M | ﹤0.01% |
100,975
+71,308
| +240% | +$1.45M |
|
1474
ResMed
RMD
$39.6B
| $2.05M | ﹤0.01% |
8,958
-50,968
| -85% | -$11.7M |
|
1475
Green Dot
GDOT
$752M
| $2.05M | ﹤0.01% |
+192,466
| New | +$2.05M |
|