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 | |
|---|---|---|---|---|---|---|
1751
Biomea Fusion
BMEA
$115M
| $317K | ﹤0.01% |
+81,759
| New | +$317K |
|
1752
Match Group
MTCH
$9.08B
| $316K | ﹤0.01% |
9,647
+1,139
| +13% | +$37.3K |
|
1753
Sound Financial Bancorp
SFBC
$108M
| $309K | ﹤0.01% |
5,874
| – | – |
|
1754
Cboe Global Markets
CBOE
$24.5B
| $305K | ﹤0.01% |
1,559
-20,763
| -93% | -$4.06M |
|
1755
Qorvo
QRVO
$8.04B
| $301K | ﹤0.01% |
4,306
-316,475
| -99% | -$22.1M |
|
1756
JD.com
JD
$47.7B
| $300K | ﹤0.01% |
8,640
| – | – |
|
1757
Molson Coors Class B
TAP
$9.57B
| $296K | ﹤0.01% |
5,169
-1,023
| -17% | -$58.6K |
|
1758
Enanta Pharmaceuticals
ENTA
$177M
| $295K | ﹤0.01% |
51,298
+16,547
| +48% | +$95.1K |
|
1759
Corbus Pharmaceuticals
CRBP
$116M
| $291K | ﹤0.01% |
24,679
+878
| +4% | +$10.4K |
|
1760
Red River Bancshares
RRBI
$432M
| $289K | ﹤0.01% |
5,358
| – | – |
|
1761
Bio-Rad Laboratories Class A
BIO
$7.59B
| $266K | ﹤0.01% |
810
-9,206
| -92% | -$3.02M |
|
1762
Factset
FDS
$13.7B
| $266K | ﹤0.01% |
554
-21
| -4% | -$10.1K |
|
1763
Carnival Corp
CCL
$42.7B
| $264K | ﹤0.01% |
10,582
-4,397
| -29% | -$110K |
|
1764
Clean Energy Fuels
CLNE
$526M
| $258K | ﹤0.01% |
102,670
+12,628
| +14% | +$31.7K |
|
1765
SEACOR Marine Holdings
SMHI
$180M
| $256K | ﹤0.01% |
39,041
-1,036,652
| -96% | -$6.8M |
|
1766
Entergy
ETR
$40.3B
| $255K | ﹤0.01% |
3,366
-3,892
| -54% | -$295K |
|
1767
Futu Holdings
FUTU
$25.9B
| $250K | ﹤0.01% |
+3,125
| New | +$250K |
|
1768
Vulcan Materials
VMC
$39B
| $249K | ﹤0.01% |
969
+51
| +6% | +$13.1K |
|
1769
United Airlines
UAL
$34.5B
| $247K | ﹤0.01% |
2,545
-46,109
| -95% | -$4.48M |
|
1770
SS&C Technologies
SSNC
$21.8B
| $242K | ﹤0.01% |
3,193
+161
| +5% | +$12.2K |
|
1771
Unum
UNM
$12.8B
| $240K | ﹤0.01% |
+3,282
| New | +$240K |
|
1772
Nova
NVMI
$8.69B
| $237K | ﹤0.01% |
+1,200
| New | +$237K |
|
1773
Martin Marietta Materials
MLM
$37.1B
| $231K | ﹤0.01% |
448
+23
| +5% | +$11.9K |
|
1774
Vail Resorts
MTN
$5.33B
| $224K | ﹤0.01% |
+1,197
| New | +$224K |
|
1775
Keros Therapeutics
KROS
$636M
| $222K | ﹤0.01% |
14,033
-916
| -6% | -$14.5K |
|