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 | |
|---|---|---|---|---|---|---|
376
Wingstop
WING
$8.62B
| $209M | 0.04% |
1,046,096
-1,242,668
| -54% | -$249M |
|
377
Chemed
CHE
$6.7B
| $209M | 0.04% |
385,193
+449
| +0.1% | +$243K |
|
378
Bio-Techne
TECH
$8.23B
| $208M | 0.04% |
2,552,468
-526,827
| -17% | -$43M |
|
379
Essential Properties Realty Trust
EPRT
$6.09B
| $208M | 0.04% |
8,827,227
-13,387
| -0.2% | -$315K |
|
380
Denali Therapeutics
DNLI
$2.16B
| $208M | 0.04% |
7,038,176
+1,837,716
| +35% | +$54.2M |
|
381
Cheniere Energy
LNG
$52.1B
| $207M | 0.04% |
1,358,448
-200,323
| -13% | -$30.5M |
|
382
Exxon Mobil
XOM
$479B
| $206M | 0.04% |
1,924,147
-144,784
| -7% | -$15.5M |
|
383
FirstEnergy
FE
$25.1B
| $204M | 0.04% |
5,256,657
-2,793,027
| -35% | -$109M |
|
384
Eversource Energy
ES
$23.5B
| $204M | 0.04% |
2,877,158
-194,757
| -6% | -$13.8M |
|
385
Power Integrations
POWI
$2.51B
| $204M | 0.04% |
2,151,981
-291,641
| -12% | -$27.6M |
|
386
Alibaba
BABA
$312B
| $203M | 0.04% |
2,438,288
+1,025,917
| +73% | +$85.5M |
|
387
Century Communities
CCS
$2.03B
| $202M | 0.04% |
2,637,521
-33,856
| -1% | -$2.59M |
|
388
Graco
GGG
$14.3B
| $202M | 0.04% |
2,336,701
+170,628
| +8% | +$14.7M |
|
389
Fair Isaac
FICO
$36.5B
| $201M | 0.04% |
248,644
+31,766
| +15% | +$25.7M |
|
390
Portland General Electric
POR
$4.67B
| $200M | 0.04% |
4,267,812
+304,523
| +8% | +$14.3M |
|
391
Texas Roadhouse
TXRH
$11.3B
| $200M | 0.04% |
1,777,924
-382,553
| -18% | -$43M |
|
|
NVEI
392
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $200M | 0.04% |
6,750,558
+617,358
| +10% | +$18.2M |
|
393
Lowe's Companies
LOW
$148B
| $197M | 0.04% |
874,750
-11,743
| -1% | -$2.65M |
|
394
CarGurus
CARG
$3.59B
| $197M | 0.04% |
8,702,535
-4,834,248
| -36% | -$109M |
|
395
Steven Madden
SHOO
$2.19B
| $194M | 0.04% |
5,948,092
-258,542
| -4% | -$8.45M |
|
396
Ryman Hospitality Properties
RHP
$6.36B
| $194M | 0.04% |
2,089,460
-293,512
| -12% | -$27.3M |
|
397
Booking.com
BKNG
$181B
| $194M | 0.04% |
71,731
+14,655
| +26% | +$39.6M |
|
398
Synovus
SNV
$7.23B
| $194M | 0.04% |
6,397,508
-873,901
| -12% | -$26.4M |
|
399
Repligen
RGEN
$6.78B
| $193M | 0.04% |
1,367,395
-126,156
| -8% | -$17.8M |
|
400
Kemper
KMPR
$3.4B
| $192M | 0.04% |
3,975,240
-56,243
| -1% | -$2.71M |
|