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 | |
|---|---|---|---|---|---|---|
426
Houlihan Lokey
HLI
$13.9B
| $172M | 0.03% |
1,744,911
+1,319,663
| +310% | +$130M |
|
427
Methanex
MEOH
$2.99B
| $171M | 0.03% |
4,124,950
+49,750
| +1% | +$2.06M |
|
428
Ferguson
FERG
$47.8B
| $168M | 0.03% |
1,065,820
-431,622
| -29% | -$67.9M |
|
429
Agios Pharmaceuticals
AGIO
$2.09B
| $166M | 0.03% |
5,865,628
+142,497
| +2% | +$4.04M |
|
430
Verra Mobility
VRRM
$3.97B
| $166M | 0.03% |
8,413,002
-189,027
| -2% | -$3.73M |
|
431
Enbridge
ENB
$105B
| $166M | 0.03% |
4,454,722
-2,348,552
| -35% | -$87.4M |
|
432
Informatica
INFA
$7.55B
| $166M | 0.03% |
8,947,316
-321,344
| -3% | -$5.94M |
|
433
Viavi Solutions
VIAV
$2.6B
| $165M | 0.03% |
14,603,762
-811,891
| -5% | -$9.2M |
|
434
Magnolia Oil & Gas
MGY
$4.38B
| $164M | 0.03% |
7,862,508
+803,539
| +11% | +$16.8M |
|
435
Nordson
NDSN
$12.6B
| $164M | 0.03% |
658,853
-437,122
| -40% | -$108M |
|
436
DocuSign
DOCU
$16.1B
| $162M | 0.03% |
3,178,608
-217,739
| -6% | -$11.1M |
|
|
LSI
437
DELISTED
Life Storage, Inc.
LSI
| $162M | 0.03% |
1,220,193
-471,474
| -28% | -$62.7M |
|
|
ANSS
438
DELISTED
Ansys
ANSS
| $159M | 0.03% |
481,133
+431,075
| +861% | +$142M |
|
439
Cadence Design Systems
CDNS
$95.6B
| $158M | 0.03% |
671,933
+385,714
| +135% | +$90.5M |
|
440
Snowflake
SNOW
$75.3B
| $157M | 0.03% |
891,947
+42,446
| +5% | +$7.47M |
|
441
PayPal
PYPL
$65.2B
| $156M | 0.03% |
2,338,855
-169,280
| -7% | -$11.3M |
|
442
Syndax Pharmaceuticals
SNDX
$1.47B
| $156M | 0.03% |
7,444,184
+440,450
| +6% | +$9.22M |
|
443
Liberty Media Series C
FWONK
$25.2B
| $155M | 0.03% |
2,126,024
+2,001,324
| +1,605% | +$146M |
|
444
Acuity Brands
AYI
$10.4B
| $154M | 0.03% |
941,975
-129,153
| -12% | -$21.1M |
|
445
Mercado Libre
MELI
$123B
| $154M | 0.03% |
129,675
+15,168
| +13% | +$18M |
|
446
Roivant Sciences
ROIV
$8.82B
| $153M | 0.03% |
15,196,555
+3,167,758
| +26% | +$31.9M |
|
447
Ameris Bancorp
ABCB
$5.08B
| $153M | 0.03% |
4,460,801
-399,203
| -8% | -$13.7M |
|
448
Northern Trust
NTRS
$24.3B
| $152M | 0.03% |
2,052,043
+755,240
| +58% | +$56M |
|
449
Prothena Corp
PRTA
$460M
| $151M | 0.03% |
2,211,222
-54,856
| -2% | -$3.75M |
|
450
Qiagen
QGEN
$10.3B
| $150M | 0.03% |
3,154,602
+547,570
| +21% | +$26.1M |
|