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 | |
|---|---|---|---|---|---|---|
1726
IAC Inc
IAC
$2.89B
| $439K | ﹤0.01% |
+12,412
| New | +$439K |
|
1727
Carlyle Group
CG
$24.1B
| $437K | ﹤0.01% |
8,664
+344
| +4% | +$17.4K |
|
1728
FirstEnergy
FE
$25.3B
| $435K | ﹤0.01% |
10,929
-835
| -7% | -$33.2K |
|
1729
Tango Therapeutics
TNGX
$727M
| $427K | ﹤0.01% |
138,247
-4,960
| -3% | -$15.3K |
|
1730
Foghorn Therapeutics
FHTX
$293M
| $411K | ﹤0.01% |
87,069
+14,853
| +21% | +$70.1K |
|
1731
Cabaletta Bio
CABA
$168M
| $409K | ﹤0.01% |
180,157
+23,106
| +15% | +$52.5K |
|
1732
Ocugen
OCGN
$334M
| $409K | ﹤0.01% |
507,495
+48,393
| +11% | +$39K |
|
|
GRAL
1733
GRAIL, Inc. Common Stock
GRAL
$1.37B
| $408K | ﹤0.01% |
+22,860
| New | +$408K |
|
1734
DaVita
DVA
$9.52B
| $405K | ﹤0.01% |
2,711
+227
| +9% | +$33.9K |
|
1735
TScan Therapeutics
TCRX
$99.9M
| $404K | ﹤0.01% |
132,895
+6,550
| +5% | +$19.9K |
|
1736
AngloGold Ashanti
AU
$33.5B
| $392K | ﹤0.01% |
+17,395
| New | +$392K |
|
1737
Cal-Maine
CALM
$5.37B
| $391K | ﹤0.01% |
+3,799
| New | +$391K |
|
1738
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $388K | ﹤0.01% |
4,934
-16,542
| -77% | -$1.3M |
|
1739
Lufax Holding
LU
$2.61B
| $380K | ﹤0.01% |
+159,148
| New | +$380K |
|
1740
United Microelectronic
UMC
$17B
| $379K | ﹤0.01% |
+58,333
| New | +$379K |
|
1741
Samsara
IOT
$21.9B
| $373K | ﹤0.01% |
8,538
+579
| +7% | +$25.3K |
|
1742
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $371K | ﹤0.01% |
4,200
| – | – |
|
1743
Doximity
DOCS
$13.3B
| $355K | ﹤0.01% |
+6,656
| New | +$355K |
|
1744
Empire Petroleum
EP
$137M
| $355K | ﹤0.01% |
46,650
-5,415
| -10% | -$41.2K |
|
1745
Graham Holdings Company
GHC
$5.12B
| $354K | ﹤0.01% |
406
-41
| -9% | -$35.7K |
|
|
CBIO
1746
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $352K | ﹤0.01% |
+14,134
| New | +$352K |
|
1747
Lear
LEA
$5.62B
| $351K | ﹤0.01% |
3,709
+183
| +5% | +$17.3K |
|
1748
Yum! Brands
YUM
$41.5B
| $351K | ﹤0.01% |
2,615
-1,270
| -33% | -$170K |
|
1749
Quanta Services
PWR
$57B
| $341K | ﹤0.01% |
1,080
-39,838
| -97% | -$12.6M |
|
1750
Alto Neuroscience
ANRO
$105M
| $326K | ﹤0.01% |
77,146
+16,510
| +27% | +$69.8K |
|