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 | |
|---|---|---|---|---|---|---|
1501
Enliven Therapeutics
ELVN
$1.17B
| $1.82M | ﹤0.01% |
80,916
+10,746
| +15% | +$242K |
|
1502
ADMA Biologics
ADMA
$3.79B
| $1.81M | ﹤0.01% |
105,459
-13,834
| -12% | -$237K |
|
1503
Nuvation Bio
NUVB
$1.11B
| $1.8M | ﹤0.01% |
676,024
+52,051
| +8% | +$138K |
|
1504
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.8M | ﹤0.01% |
11,112
| – | – |
|
1505
Evolus
EOLS
$471M
| $1.79M | ﹤0.01% |
162,239
-12,800
| -7% | -$141K |
|
1506
Ulta Beauty
ULTA
$23B
| $1.79M | ﹤0.01% |
4,111
-1,524
| -27% | -$663K |
|
1507
Teck Resources
TECK
$20.3B
| $1.78M | ﹤0.01% |
43,897
-60,404
| -58% | -$2.45M |
|
1508
BridgeBio Pharma
BBIO
$9.78B
| $1.78M | ﹤0.01% |
64,807
-4,779
| -7% | -$131K |
|
1509
HF Sinclair
DINO
$9.56B
| $1.77M | ﹤0.01% |
50,482
+41,430
| +458% | +$1.45M |
|
1510
Prestige Consumer Healthcare
PBH
$3.14B
| $1.77M | ﹤0.01% |
22,604
-65,354
| -74% | -$5.1M |
|
1511
ManpowerGroup
MAN
$1.8B
| $1.76M | ﹤0.01% |
30,576
-969,624
| -97% | -$56M |
|
1512
Illinois Tool Works
ITW
$76.8B
| $1.76M | ﹤0.01% |
6,937
-10,034
| -59% | -$2.54M |
|
|
BRKL
1513
DELISTED
Brookline Bancorp
BRKL
| $1.75M | ﹤0.01% |
147,998
| – | – |
|
1514
Fidelity National Information Services
FIS
$34.9B
| $1.74M | ﹤0.01% |
21,587
+4,180
| +24% | +$338K |
|
|
CWBC
1515
Community West Bancshares
CWBC
$406M
| $1.73M | ﹤0.01% |
89,333
| – | – |
|
1516
Dropbox
DBX
$8.34B
| $1.73M | ﹤0.01% |
57,562
-683
| -1% | -$20.5K |
|
1517
Invitation Homes
INVH
$18.6B
| $1.73M | ﹤0.01% |
53,997
+2,089
| +4% | +$66.8K |
|
1518
ARS Pharmaceuticals
SPRY
$970M
| $1.72M | ﹤0.01% |
163,252
+917
| +0.6% | +$9.67K |
|
1519
Phibro Animal Health
PAHC
$1.63B
| $1.72M | ﹤0.01% |
81,998
-6,345
| -7% | -$133K |
|
1520
Dow Inc
DOW
$17.8B
| $1.72M | ﹤0.01% |
+42,806
| New | +$1.72M |
|
1521
Anavex Life Sciences
AVXL
$822M
| $1.7M | ﹤0.01% |
+158,674
| New | +$1.7M |
|
1522
Brighthouse Financial
BHF
$2.83B
| $1.69M | ﹤0.01% |
+35,262
| New | +$1.69M |
|
1523
Arbutus Biopharma
ABUS
$888M
| $1.68M | ﹤0.01% |
513,302
+16,484
| +3% | +$53.9K |
|
1524
First Community Corp
FCCO
$216M
| $1.68M | ﹤0.01% |
69,838
| – | – |
|
1525
Vanda Pharmaceuticals
VNDA
$268M
| $1.67M | ﹤0.01% |
348,846
+39,195
| +13% | +$188K |
|