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 | |
|---|---|---|---|---|---|---|
476
Vale
VALE
$44.6B
| $134M | 0.03% |
9,978,589
-1,406,427
| -12% | -$18.9M |
|
477
Cintas
CTAS
$81.7B
| $134M | 0.03% |
1,074,920
-3,136
| -0.3% | -$390K |
|
478
Bumble
BMBL
$703M
| $134M | 0.03% |
7,956,723
-1,240,108
| -13% | -$20.8M |
|
479
Melco Resorts & Entertainment
MLCO
$3.75B
| $133M | 0.03% |
10,924,084
-6,670,271
| -38% | -$81.4M |
|
480
Myriad Genetics
MYGN
$643M
| $133M | 0.03% |
5,744,834
-986,005
| -15% | -$22.9M |
|
481
Cadence Bank
CADE
$7.04B
| $133M | 0.03% |
6,764,927
-518,564
| -7% | -$10.2M |
|
482
C.H. Robinson
CHRW
$14.9B
| $133M | 0.03% |
1,406,429
-874,940
| -38% | -$82.6M |
|
483
Globus Medical
GMED
$8.04B
| $132M | 0.03% |
2,224,812
-513,878
| -19% | -$30.6M |
|
484
CareTrust REIT
CTRE
$7.68B
| $132M | 0.03% |
6,668,572
+695,468
| +12% | +$13.8M |
|
|
MORF
485
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $132M | 0.03% |
2,303,835
+1,200,911
| +109% | +$68.8M |
|
486
Neurocrine Biosciences
NBIX
$14.3B
| $132M | 0.03% |
1,399,439
+228,393
| +20% | +$21.5M |
|
487
Carter's
CRI
$1.05B
| $129M | 0.02% |
1,777,496
+199,764
| +13% | +$14.5M |
|
488
Kennametal
KMT
$1.63B
| $127M | 0.02% |
4,470,352
-1,638,394
| -27% | -$46.5M |
|
489
Super Micro Computer
SMCI
$23.8B
| $127M | 0.02% |
5,087,970
+1,889,070
| +59% | +$47.1M |
|
|
STR
490
DELISTED
Sitio Royalties
STR
| $126M | 0.02% |
4,813,425
-908,998
| -16% | -$23.9M |
|
|
PWSC
491
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $125M | 0.02% |
6,520,269
+1,979,912
| +44% | +$37.9M |
|
492
Harmonic Inc
HLIT
$1.13B
| $125M | 0.02% |
7,710,483
-90,380
| -1% | -$1.46M |
|
493
Post Holdings
POST
$5.77B
| $123M | 0.02% |
1,425,035
+1,533
| +0.1% | +$133K |
|
494
BHP
BHP
$138B
| $123M | 0.02% |
2,069,362
+1,737,520
| +524% | +$104M |
|
|
MRTX
495
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $122M | 0.02% |
3,388,365
+692,273
| +26% | +$25M |
|
496
H&R Block
HRB
$6.97B
| $121M | 0.02% |
3,803,814
-4,784,530
| -56% | -$152M |
|
497
CyberArk
CYBR
$23.6B
| $121M | 0.02% |
772,946
-47,988
| -6% | -$7.5M |
|
498
Roku
ROKU
$14.6B
| $121M | 0.02% |
1,889,141
+88,070
| +5% | +$5.63M |
|
499
Amdocs
DOX
$9.44B
| $121M | 0.02% |
1,219,492
+134,832
| +12% | +$13.3M |
|
500
Privia Health
PRVA
$2.9B
| $120M | 0.02% |
+4,611,046
| New | +$120M |
|