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 | |
|---|---|---|---|---|---|---|
351
Canadian Pacific Kansas City
CP
$70.1B
| $241M | 0.05% |
2,981,392
+355,927
| +14% | +$28.8M |
|
352
Alkermes
ALKS
$5.01B
| $241M | 0.05% |
7,690,866
+980,531
| +15% | +$30.7M |
|
353
Curtiss-Wright
CW
$18.1B
| $240M | 0.05% |
1,309,245
-108,868
| -8% | -$20M |
|
354
Ultragenyx Pharmaceutical
RARE
$3.06B
| $239M | 0.05% |
5,177,521
+76,374
| +1% | +$3.52M |
|
355
SPDR S&P 500 ETF Trust
SPY
$655B
| $238M | 0.05% |
537,698
-186,996
| -26% | -$82.9M |
|
356
Nomad Foods
NOMD
$2.31B
| $238M | 0.05% |
13,560,408
-3,356,736
| -20% | -$58.8M |
|
357
SolarEdge
SEDG
$1.95B
| $236M | 0.04% |
877,290
-324,570
| -27% | -$87.3M |
|
358
iShares Core MSCI EAFE ETF
IEFA
$148B
| $235M | 0.04% |
3,475,164
-912,181
| -21% | -$61.6M |
|
359
Jazz Pharmaceuticals
JAZZ
$7.94B
| $232M | 0.04% |
1,867,582
+11,642
| +0.6% | +$1.44M |
|
360
Datadog
DDOG
$45.9B
| $231M | 0.04% |
2,352,439
+497,783
| +27% | +$49M |
|
361
Williams Companies
WMB
$70.6B
| $231M | 0.04% |
7,071,448
+3,525,406
| +99% | +$115M |
|
362
Trane Technologies
TT
$90.5B
| $230M | 0.04% |
1,202,061
+475,715
| +65% | +$91M |
|
|
BKI
363
DELISTED
Black Knight, Inc. Common Stock
BKI
| $229M | 0.04% |
3,834,796
+40,817
| +1% | +$2.44M |
|
364
Hamilton Lane
HLNE
$6.29B
| $228M | 0.04% |
2,846,268
-49,329
| -2% | -$3.95M |
|
365
Choice Hotels
CHH
$5.41B
| $224M | 0.04% |
1,908,155
-51,832
| -3% | -$6.09M |
|
366
Freshpet
FRPT
$2.64B
| $223M | 0.04% |
3,390,804
-25,083
| -0.7% | -$1.65M |
|
367
MGIC Investment
MTG
$6.41B
| $222M | 0.04% |
14,069,789
+156,495
| +1% | +$2.47M |
|
368
Immunocore
IMCR
$1.74B
| $222M | 0.04% |
3,695,490
+320,181
| +9% | +$19.2M |
|
369
Vaxcyte
PCVX
$4.1B
| $221M | 0.04% |
4,431,211
+1,191,937
| +37% | +$59.5M |
|
370
Cinemark Holdings
CNK
$2.94B
| $220M | 0.04% |
13,317,557
+44,024
| +0.3% | +$726K |
|
371
PACCAR
PCAR
$50.5B
| $218M | 0.04% |
2,608,826
+109,154
| +4% | +$9.13M |
|
372
Verizon
VZ
$183B
| $216M | 0.04% |
5,811,279
-833,016
| -13% | -$31M |
|
373
Ball Corp
BALL
$13.6B
| $214M | 0.04% |
3,670,206
-3,108
| -0.1% | -$181K |
|
374
Brixmor Property Group
BRX
$8.5B
| $211M | 0.04% |
9,591,720
+1,528,836
| +19% | +$33.6M |
|
375
Banco Bradesco
BBD
$31.9B
| $210M | 0.04% |
60,600,927
+7,551,903
| +14% | +$26.1M |
|