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 | |
|---|---|---|---|---|---|---|
1676
Hafnia
HAFN
$3.02B
| $668K | ﹤0.01% |
+119,989
| New | +$668K |
|
1677
Clorox
CLX
$15.1B
| $662K | ﹤0.01% |
4,074
+646
| +19% | +$105K |
|
1678
East-West Bancorp
EWBC
$15.1B
| $661K | ﹤0.01% |
6,899
-11,079
| -62% | -$1.06M |
|
1679
Amphastar Pharmaceuticals
AMPH
$1.3B
| $660K | ﹤0.01% |
17,784
-1,939
| -10% | -$72K |
|
1680
Roku
ROKU
$13.9B
| $660K | ﹤0.01% |
8,877
-248
| -3% | -$18.4K |
|
1681
Hormel Foods
HRL
$13.8B
| $659K | ﹤0.01% |
+21,016
| New | +$659K |
|
1682
Anika Therapeutics
ANIK
$125M
| $655K | ﹤0.01% |
39,785
+1,407
| +4% | +$23.2K |
|
1683
Immunovant
IMVT
$2.82B
| $651K | ﹤0.01% |
26,269
-2,425
| -8% | -$60.1K |
|
1684
Twilio
TWLO
$15.7B
| $642K | ﹤0.01% |
5,937
+685
| +13% | +$74K |
|
1685
Aquestive Therapeutics
AQST
$611M
| $639K | ﹤0.01% |
179,612
-5,579
| -3% | -$19.9K |
|
1686
Cloudflare
NET
$77.1B
| $639K | ﹤0.01% |
5,930
+1,896
| +47% | +$204K |
|
1687
Xencor
XNCR
$613M
| $632K | ﹤0.01% |
+27,491
| New | +$632K |
|
|
IGMS
1688
DELISTED
IGM Biosciences
IGMS
| $617K | ﹤0.01% |
101,055
+2,716
| +3% | +$16.6K |
|
1689
Rigel Pharmaceuticals
RIGL
$681M
| $588K | ﹤0.01% |
+34,983
| New | +$588K |
|
1690
Robinhood
HOOD
$102B
| $588K | ﹤0.01% |
+15,775
| New | +$588K |
|
1691
United Rentals
URI
$60.4B
| $588K | ﹤0.01% |
834
-4,449
| -84% | -$3.13M |
|
1692
Amneal Pharmaceuticals
AMRX
$3.14B
| $586K | ﹤0.01% |
74,019
-8,577
| -10% | -$67.9K |
|
1693
Warner Bros
WBD
$46.7B
| $584K | ﹤0.01% |
55,217
-132,704
| -71% | -$1.4M |
|
1694
Travere Therapeutics
TVTX
$2.09B
| $583K | ﹤0.01% |
+33,493
| New | +$583K |
|
1695
Jasper Therapeutics
JSPR
$39.5M
| $579K | ﹤0.01% |
27,069
+3,310
| +14% | +$70.8K |
|
1696
Akamai
AKAM
$11B
| $573K | ﹤0.01% |
5,987
+1,337
| +29% | +$128K |
|
1697
Arvinas
ARVN
$568M
| $570K | ﹤0.01% |
29,736
-3,053
| -9% | -$58.5K |
|
|
SLRN
1698
DELISTED
ACELYRIN
SLRN
| $567K | ﹤0.01% |
+180,539
| New | +$567K |
|
1699
Capricor Therapeutics
CAPR
$291M
| $565K | ﹤0.01% |
+40,959
| New | +$565K |
|
1700
Ambev
ABEV
$35.9B
| $563K | ﹤0.01% |
304,522
-2,991
| -1% | -$5.53K |
|