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 |
NVIDIA
NVDA
|
$1.23B |
| 2 |
Merck
MRK
|
$1B |
| 3 |
Abbott
ABT
|
$991M |
| 4 |
Gilead Sciences
GILD
|
$966M |
| 5 |
Amazon
AMZN
|
$920M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$2.75B |
| 2 |
Morgan Stanley
MS
|
$909M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$881M |
| 4 |
Charles Schwab
SCHW
|
$734M |
| 5 |
Arista Networks
ANET
|
$726M |
Sector Composition
| 1 | Healthcare | 22.51% |
| 2 | Technology | 19.45% |
| 3 | Financials | 12.78% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTHM
276
DELISTED
Livent Corporation
LTHM
| $343M | 0.07% |
12,490,421
+4,917,120
| +65% | +$135M |
|
277
Extra Space Storage
EXR
$30B
| $337M | 0.06% |
2,264,718
+1,184,087
| +110% | +$176M |
|
|
ABCM
278
DELISTED
Abcam plc American Depositary Shares
ABCM
| $335M | 0.06% |
13,692,349
-962,809
| -7% | -$23.6M |
|
279
Lamb Weston
LW
$7.9B
| $335M | 0.06% |
2,911,219
+1,747,885
| +150% | +$201M |
|
280
Fortune Brands Innovations
FBIN
$6.91B
| $333M | 0.06% |
4,622,974
-2,946,129
| -39% | -$212M |
|
281
Otis Worldwide
OTIS
$33.5B
| $330M | 0.06% |
3,705,183
-661,497
| -15% | -$58.9M |
|
282
Cabot Corp
CBT
$4.28B
| $327M | 0.06% |
4,887,906
+256,681
| +6% | +$17.2M |
|
283
TriNet
TNET
$3.46B
| $327M | 0.06% |
3,439,980
-367,886
| -10% | -$34.9M |
|
284
Intuitive Surgical
ISRG
$167B
| $325M | 0.06% |
950,343
-45,881
| -5% | -$15.7M |
|
285
F5
FFIV
$17.8B
| $322M | 0.06% |
2,201,112
-2,559,746
| -54% | -$374M |
|
286
Reliance Steel & Aluminium
RS
$15.3B
| $322M | 0.06% |
1,185,034
-20,622
| -2% | -$5.6M |
|
287
Quest Diagnostics
DGX
$20.1B
| $320M | 0.06% |
2,279,846
+365,292
| +19% | +$51.3M |
|
288
Atlassian
TEAM
$45.4B
| $320M | 0.06% |
1,906,754
+282,071
| +17% | +$47.3M |
|
289
Berkshire Hathaway Class B
BRK.B
$1.08T
| $318M | 0.06% |
932,869
-6,375
| -0.7% | -$2.17M |
|
|
NARI
290
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $318M | 0.06% |
5,469,539
+398,654
| +8% | +$23.2M |
|
291
Phillips Edison & Co
PECO
$4.43B
| $314M | 0.06% |
9,222,031
+172,137
| +2% | +$5.87M |
|
292
Paycom
PAYC
$12.3B
| $312M | 0.06% |
972,346
-43,261
| -4% | -$13.9M |
|
293
BP
BP
$90.8B
| $312M | 0.06% |
8,845,154
-304,825
| -3% | -$10.8M |
|
|
BPMC
294
DELISTED
Blueprint Medicines
BPMC
| $311M | 0.06% |
4,923,714
-213,989
| -4% | -$13.5M |
|
295
Cable One
CABO
$900M
| $310M | 0.06% |
472,448
-1,111
| -0.2% | -$730K |
|
296
Expeditors International
EXPD
$16.3B
| $310M | 0.06% |
2,562,398
+55,537
| +2% | +$6.73M |
|
297
iShares Russell 2000 ETF
IWM
$66.4B
| $308M | 0.06% |
1,644,430
+162,355
| +11% | +$30.4M |
|
298
Viper Energy
VNOM
$6.73B
| $306M | 0.06% |
11,412,628
-49,318
| -0.4% | -$1.32M |
|
299
Credit Acceptance
CACC
$5.75B
| $305M | 0.06% |
600,212
-17,161
| -3% | -$8.72M |
|
300
Hershey
HSY
$37.6B
| $304M | 0.06% |
1,216,404
-82,225
| -6% | -$20.5M |
|