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 | |
|---|---|---|---|---|---|---|
|
INVX
1526
Innovex International, Inc.
INVX
$1.16B
| $1.67M | ﹤0.01% |
+119,200
| New | +$1.67M |
|
1527
Graham Corp
GHM
$540M
| $1.66M | ﹤0.01% |
37,267
+2
| +0% | +$89 |
|
1528
Orrstown Financial Services
ORRF
$689M
| $1.65M | ﹤0.01% |
45,188
+1
| +0% | +$37 |
|
1529
Arcturus Therapeutics
ARCT
$456M
| $1.65M | ﹤0.01% |
97,036
+742
| +0.8% | +$12.6K |
|
1530
AES
AES
$9.2B
| $1.64M | ﹤0.01% |
127,653
-8,662
| -6% | -$111K |
|
1531
Cullinan Oncology
CGEM
$383M
| $1.62M | ﹤0.01% |
132,976
+26,951
| +25% | +$328K |
|
1532
Campbell Soup
CPB
$9.9B
| $1.61M | ﹤0.01% |
38,517
-3,012
| -7% | -$126K |
|
|
BOLD
1533
Boundless Bio
BOLD
$25.7M
| $1.61M | ﹤0.01% |
556,233
-391,379
| -41% | -$1.13M |
|
1534
International Bancshares
IBOC
$4.41B
| $1.6M | ﹤0.01% |
25,387
-391,262
| -94% | -$24.7M |
|
1535
Nutanix
NTNX
$21.5B
| $1.6M | ﹤0.01% |
26,116
-5,289
| -17% | -$324K |
|
1536
Trimble
TRMB
$19.2B
| $1.58M | ﹤0.01% |
22,360
+5,472
| +32% | +$387K |
|
1537
Ultrapar
UGP
$4.09B
| $1.58M | ﹤0.01% |
599,642
+370,960
| +162% | +$976K |
|
1538
Xeris Biopharma Holdings
XERS
$1.2B
| $1.58M | ﹤0.01% |
465,112
-6,532
| -1% | -$22.1K |
|
1539
Generac Holdings
GNRC
$11B
| $1.57M | ﹤0.01% |
10,158
-56,766
| -85% | -$8.8M |
|
1540
UroGen Pharma
URGN
$864M
| $1.57M | ﹤0.01% |
146,953
+9,653
| +7% | +$103K |
|
1541
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $1.56M | ﹤0.01% |
16,071
+9,559
| +147% | +$925K |
|
1542
Farmers National Banc Corp
FMNB
$556M
| $1.55M | ﹤0.01% |
108,917
| – | – |
|
1543
Immunome
IMNM
$881M
| $1.55M | ﹤0.01% |
145,564
+4,874
| +3% | +$51.8K |
|
1544
Eastman Chemical
EMN
$7.74B
| $1.54M | ﹤0.01% |
+16,900
| New | +$1.54M |
|
1545
Monte Rosa Therapeutics
GLUE
$296M
| $1.54M | ﹤0.01% |
221,741
+4,740
| +2% | +$32.9K |
|
1546
Pampa Energía
PAM
$3.23B
| $1.51M | ﹤0.01% |
+17,198
| New | +$1.51M |
|
1547
Arcellx
ACLX
$4.26B
| $1.51M | ﹤0.01% |
19,693
-1,275
| -6% | -$97.8K |
|
1548
Oric Pharmaceuticals
ORIC
$1.07B
| $1.5M | ﹤0.01% |
186,430
+12,042
| +7% | +$97.2K |
|
1549
Trump Media & Technology Group
DJT
$4.7B
| $1.5M | ﹤0.01% |
+43,919
| New | +$1.5M |
|
1550
Stoke Therapeutics
STOK
$1.27B
| $1.49M | ﹤0.01% |
134,812
-2,163
| -2% | -$23.9K |
|