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 | |
|---|---|---|---|---|---|---|
401
iShares Core S&P 500 ETF
IVV
$666B
| $191M | 0.04% |
428,025
-14,414
| -3% | -$6.42M |
|
402
CVS Health
CVS
$93.5B
| $189M | 0.04% |
2,736,948
-165,264
| -6% | -$11.4M |
|
403
GATX Corp
GATX
$6.01B
| $189M | 0.04% |
1,467,615
-159,067
| -10% | -$20.5M |
|
404
Rexford Industrial Realty
REXR
$9.96B
| $187M | 0.04% |
3,580,943
-1,653,934
| -32% | -$86.4M |
|
405
Shoals Technologies Group
SHLS
$1.2B
| $186M | 0.04% |
7,280,877
+1,337,923
| +23% | +$34.2M |
|
406
Sun Communities
SUI
$16.1B
| $186M | 0.04% |
1,423,921
-741,149
| -34% | -$96.7M |
|
|
ESGR
407
DELISTED
Enstar Group
ESGR
| $185M | 0.04% |
756,366
-285,933
| -27% | -$69.8M |
|
|
IMGN
408
DELISTED
Immunogen Inc
IMGN
| $184M | 0.03% |
9,752,899
-111,886
| -1% | -$2.11M |
|
409
Inspire Medical Systems
INSP
$2.55B
| $184M | 0.03% |
565,492
-19,983
| -3% | -$6.49M |
|
410
Veracyte
VCYT
$2.48B
| $183M | 0.03% |
7,172,420
+23,342
| +0.3% | +$595K |
|
411
Ovintiv
OVV
$10.9B
| $182M | 0.03% |
4,787,114
+685,630
| +17% | +$26.1M |
|
412
JB Hunt Transport Services
JBHT
$14.1B
| $182M | 0.03% |
1,005,090
-33,880
| -3% | -$6.13M |
|
413
Guidewire Software
GWRE
$18.3B
| $181M | 0.03% |
2,381,976
-1,007,687
| -30% | -$76.7M |
|
|
ATVI
414
DELISTED
Activision Blizzard Inc.
ATVI
| $180M | 0.03% |
2,139,064
+1,171,767
| +121% | +$98.8M |
|
415
FIVE9
FIVN
$2.03B
| $179M | 0.03% |
2,174,880
-251,830
| -10% | -$20.8M |
|
416
Popular Inc
BPOP
$8.59B
| $179M | 0.03% |
2,957,187
+705,966
| +31% | +$42.7M |
|
417
Western Alliance Bancorporation
WAL
$10.1B
| $178M | 0.03% |
4,884,989
+2,801,396
| +134% | +$102M |
|
418
Vanguard Small-Cap ETF
VB
$66.7B
| $178M | 0.03% |
894,715
-28,573
| -3% | -$5.68M |
|
419
First Horizon
FHN
$11.6B
| $177M | 0.03% |
15,707,462
+14,903,041
| +1,853% | +$168M |
|
420
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $176M | 0.03% |
3,478,337
-94,915
| -3% | -$4.81M |
|
421
CBRE Group
CBRE
$48.1B
| $175M | 0.03% |
2,170,211
-31,315
| -1% | -$2.53M |
|
422
Herc Holdings
HRI
$4.29B
| $175M | 0.03% |
1,277,303
+138,079
| +12% | +$18.9M |
|
423
Aramark
ARMK
$10.3B
| $175M | 0.03% |
5,622,495
-489,186
| -8% | -$15.2M |
|
424
Celldex Therapeutics
CLDX
$1.51B
| $174M | 0.03% |
5,131,427
+949,816
| +23% | +$32.2M |
|
425
Charter Communications
CHTR
$35.4B
| $173M | 0.03% |
471,921
+6,192
| +1% | +$2.27M |
|