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 | |
|---|---|---|---|---|---|---|
326
Revolution Medicines
RVMD
$7.39B
| $275M | 0.05% |
10,289,689
-135,679
| -1% | -$3.63M |
|
327
Haemonetics
HAE
$2.58B
| $274M | 0.05% |
3,216,912
-361,802
| -10% | -$30.8M |
|
328
Darden Restaurants
DRI
$24.3B
| $272M | 0.05% |
1,630,281
-340,743
| -17% | -$56.9M |
|
329
Dentsply Sirona
XRAY
$2.75B
| $272M | 0.05% |
6,805,349
+144,391
| +2% | +$5.78M |
|
330
Etsy
ETSY
$5.12B
| $270M | 0.05% |
3,192,037
-4,155,166
| -57% | -$352M |
|
331
Cytokinetics
CYTK
$5.94B
| $270M | 0.05% |
8,270,799
+744,182
| +10% | +$24.3M |
|
332
Seagate
STX
$36.3B
| $263M | 0.05% |
4,254,283
+543,248
| +15% | +$33.6M |
|
333
Element Solutions
ESI
$6.15B
| $261M | 0.05% |
13,599,718
-1,992,515
| -13% | -$38.3M |
|
334
CoStar Group
CSGP
$37.3B
| $260M | 0.05% |
2,917,957
+1,013,035
| +53% | +$90.2M |
|
335
Albemarle
ALB
$9.36B
| $258M | 0.05% |
1,158,502
+43,995
| +4% | +$9.81M |
|
336
Avantor
AVTR
$9.06B
| $258M | 0.05% |
12,582,308
-72,623
| -0.6% | -$1.49M |
|
337
PotlatchDeltic
PCH
$3.15B
| $258M | 0.05% |
4,888,924
+546,984
| +13% | +$28.9M |
|
338
Match Group
MTCH
$8.9B
| $257M | 0.05% |
6,144,369
+374,284
| +6% | +$15.7M |
|
339
New York Times
NYT
$9.63B
| $257M | 0.05% |
6,518,765
+240,964
| +4% | +$9.49M |
|
340
Constellation Energy
CEG
$96B
| $253M | 0.05% |
2,768,051
-6,261,464
| -69% | -$573M |
|
341
Rush Enterprises Class A
RUSHA
$4.46B
| $252M | 0.05% |
4,151,952
-36,522
| -0.9% | -$2.22M |
|
342
Celsius Holdings
CELH
$15.8B
| $251M | 0.05% |
1,683,040
+971
| +0.1% | +$145K |
|
343
Crocs
CROX
$4.94B
| $251M | 0.05% |
2,229,979
+600,168
| +37% | +$67.5M |
|
344
Louisiana-Pacific
LPX
$6.49B
| $250M | 0.05% |
3,332,419
-32,493
| -1% | -$2.44M |
|
|
MRO
345
DELISTED
Marathon Oil Corporation
MRO
| $249M | 0.05% |
10,796,930
+1,116,250
| +12% | +$25.7M |
|
346
Yeti Holdings
YETI
$2.81B
| $248M | 0.05% |
6,375,193
-2,210,583
| -26% | -$85.9M |
|
347
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $247M | 0.05% |
9,896,078
+1,168,730
| +13% | +$29.2M |
|
348
Chewy
CHWY
$16.3B
| $242M | 0.05% |
6,124,200
+588,285
| +11% | +$23.2M |
|
349
Netflix
NFLX
$516B
| $241M | 0.05% |
547,598
-152,482
| -22% | -$67.2M |
|
350
Watsco
WSO
$16B
| $241M | 0.05% |
632,073
-29,638
| -4% | -$11.3M |
|