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 | |
|---|---|---|---|---|---|---|
|
RETA
451
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $150M | 0.03% |
1,472,043
+50,881
| +4% | +$5.19M |
|
452
Air Lease Corp
AL
$7.12B
| $148M | 0.03% |
3,527,271
-994,562
| -22% | -$41.6M |
|
453
Bank of New York Mellon
BK
$73.1B
| $147M | 0.03% |
3,308,723
+1,888,570
| +133% | +$84.1M |
|
454
Kirby Corp
KEX
$4.97B
| $146M | 0.03% |
1,893,164
-207,812
| -10% | -$16M |
|
455
Marvell Technology
MRVL
$54.6B
| $145M | 0.03% |
2,432,840
-5,374,154
| -69% | -$321M |
|
456
StepStone Group
STEP
$4.78B
| $145M | 0.03% |
5,841,900
+345,987
| +6% | +$8.58M |
|
|
AMED
457
DELISTED
Amedisys
AMED
| $145M | 0.03% |
1,583,592
-1,015,852
| -39% | -$92.9M |
|
|
NEWR
458
DELISTED
New Relic, Inc.
NEWR
| $144M | 0.03% |
2,200,987
-43,897
| -2% | -$2.87M |
|
459
Jamf
JAMF
$1.22B
| $144M | 0.03% |
7,378,283
+402,758
| +6% | +$7.86M |
|
460
International Bancshares
IBOC
$4.45B
| $144M | 0.03% |
3,254,480
-258,299
| -7% | -$11.4M |
|
461
Lumentum
LITE
$10.4B
| $143M | 0.03% |
2,526,772
-2,497,971
| -50% | -$142M |
|
462
Sprout Social
SPT
$891M
| $143M | 0.03% |
3,100,028
+2,312,073
| +293% | +$107M |
|
|
JBTM
463
JBT Marel Corporation
JBTM
$7.35B
| $143M | 0.03% |
1,178,239
-66,813
| -5% | -$8.1M |
|
464
WESCO International
WCC
$10.7B
| $143M | 0.03% |
796,817
-341,877
| -30% | -$61.2M |
|
|
PRFT
465
DELISTED
Perficient Inc
PRFT
| $142M | 0.03% |
1,702,589
-42,592
| -2% | -$3.55M |
|
466
Mettler-Toledo International
MTD
$26.9B
| $142M | 0.03% |
108,077
+21,188
| +24% | +$27.8M |
|
467
Axalta
AXTA
$6.89B
| $140M | 0.03% |
4,274,747
-402,081
| -9% | -$13.2M |
|
468
LPL Financial
LPLA
$26.6B
| $139M | 0.03% |
638,189
-710,254
| -53% | -$154M |
|
469
Silgan Holdings
SLGN
$4.83B
| $138M | 0.03% |
2,950,654
-557,711
| -16% | -$26.2M |
|
470
Integra LifeSciences
IART
$1.25B
| $138M | 0.03% |
3,357,762
-1,407,478
| -30% | -$57.9M |
|
471
Acushnet Holdings
GOLF
$4.49B
| $138M | 0.03% |
2,521,398
-245,444
| -9% | -$13.4M |
|
472
Huazhu Hotels Group
HTHT
$11.5B
| $138M | 0.03% |
3,555,072
-4,270,674
| -55% | -$166M |
|
473
Cirrus Logic
CRUS
$5.94B
| $137M | 0.03% |
1,693,895
-37,637
| -2% | -$3.05M |
|
474
Wyndham Hotels & Resorts
WH
$6.59B
| $137M | 0.03% |
1,999,352
+1,163,516
| +139% | +$79.8M |
|
475
Lincoln Electric
LECO
$13.5B
| $135M | 0.03% |
681,622
-58,925
| -8% | -$11.7M |
|