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 | |
|---|---|---|---|---|---|---|
501
Rambus
RMBS
$8.05B
| $120M | 0.02% |
1,871,798
-594,235
| -24% | -$38.1M |
|
502
Cavco Industries
CVCO
$4.32B
| $120M | 0.02% |
406,980
+119,717
| +42% | +$35.3M |
|
503
US Foods
USFD
$17.5B
| $118M | 0.02% |
2,671,101
-53,937
| -2% | -$2.37M |
|
504
Alaska Air
ALK
$7.28B
| $117M | 0.02% |
2,195,508
+1,473,570
| +204% | +$78.4M |
|
505
Antero Resources
AR
$10.1B
| $117M | 0.02% |
+5,067,530
| New | +$117M |
|
|
XHR
506
Xenia Hotels & Resorts
XHR
$1.38B
| $116M | 0.02% |
9,422,966
+962,040
| +11% | +$11.8M |
|
507
Ingevity
NGVT
$2.18B
| $116M | 0.02% |
1,994,111
+667,418
| +50% | +$38.8M |
|
508
Dominion Energy
D
$49.7B
| $116M | 0.02% |
2,234,548
+1,688,901
| +310% | +$87.5M |
|
509
Levi Strauss
LEVI
$8.79B
| $116M | 0.02% |
8,015,484
+286,939
| +4% | +$4.14M |
|
510
Axcelis
ACLS
$2.53B
| $116M | 0.02% |
630,075
-277,415
| -31% | -$50.9M |
|
511
Silicon Laboratories
SLAB
$4.45B
| $115M | 0.02% |
730,432
-63,503
| -8% | -$10M |
|
512
Moody's
MCO
$89.5B
| $115M | 0.02% |
330,355
-22,549
| -6% | -$7.84M |
|
513
Evolent Health
EVH
$1.11B
| $115M | 0.02% |
3,789,534
+1,290,099
| +52% | +$39.1M |
|
514
Legend Biotech
LEGN
$6.66B
| $114M | 0.02% |
1,657,851
-99,577
| -6% | -$6.87M |
|
|
AY
515
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $114M | 0.02% |
4,846,312
+679,228
| +16% | +$15.9M |
|
516
HDFC Bank
HDB
$361B
| $113M | 0.02% |
1,620,762
+1,582,616
| +4,149% | +$110M |
|
517
Novanta
NOVT
$4.18B
| $113M | 0.02% |
612,720
+16,250
| +3% | +$2.99M |
|
518
Prosperity Bancshares
PB
$6.46B
| $112M | 0.02% |
1,985,747
+337,117
| +20% | +$19M |
|
519
ONE Gas
OGS
$4.56B
| $112M | 0.02% |
1,458,788
+456,552
| +46% | +$35.1M |
|
520
Webster Financial
WBS
$10.3B
| $112M | 0.02% |
2,964,984
+256,471
| +9% | +$9.68M |
|
521
Ulta Beauty
ULTA
$23.1B
| $112M | 0.02% |
237,553
-609,438
| -72% | -$287M |
|
522
Delta Air Lines
DAL
$39.9B
| $112M | 0.02% |
2,346,886
+2,157,736
| +1,141% | +$103M |
|
523
Meritage Homes
MTH
$5.89B
| $111M | 0.02% |
1,567,172
-7,230
| -0.5% | -$514K |
|
524
Kymera Therapeutics
KYMR
$3.11B
| $111M | 0.02% |
4,822,683
+531,665
| +12% | +$12.2M |
|
525
White Mountains Insurance
WTM
$4.63B
| $111M | 0.02% |
79,635
+8,911
| +13% | +$12.4M |
|