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 | |
|---|---|---|---|---|---|---|
|
SOVO
526
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $110M | 0.02% |
5,638,956
-570,586
| -9% | -$11.2M |
|
527
Synaptics
SYNA
$2.69B
| $110M | 0.02% |
1,289,859
-1,373,043
| -52% | -$117M |
|
528
VanEck Gold Miners ETF
GDX
$20.1B
| $109M | 0.02% |
3,635,331
+1,019,437
| +39% | +$30.7M |
|
529
Primoris Services
PRIM
$6.12B
| $109M | 0.02% |
3,582,603
-197,936
| -5% | -$6.03M |
|
530
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $109M | 0.02% |
2,209,993
-139,101
| -6% | -$6.85M |
|
|
ITCI
531
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $108M | 0.02% |
1,701,584
-3,323,199
| -66% | -$210M |
|
532
Intellia Therapeutics
NTLA
$1.22B
| $107M | 0.02% |
2,615,364
-350,776
| -12% | -$14.3M |
|
533
Scotiabank
BNS
$79.6B
| $106M | 0.02% |
2,124,722
-1,859,075
| -47% | -$93.1M |
|
534
Southwest Airlines
LUV
$16.3B
| $105M | 0.02% |
2,896,413
-754,381
| -21% | -$27.3M |
|
535
Seadrill
SDRL
$2.03B
| $104M | 0.02% |
2,510,150
+1,980,677
| +374% | +$81.7M |
|
536
Verisk Analytics
VRSK
$37.7B
| $103M | 0.02% |
454,520
-209,642
| -32% | -$47.4M |
|
537
Apollo Global Management
APO
$76.4B
| $102M | 0.02% |
1,331,472
-3,542,156
| -73% | -$272M |
|
538
Gentex
GNTX
$6.17B
| $102M | 0.02% |
3,492,520
+104,661
| +3% | +$3.06M |
|
539
Rocket Pharmaceuticals
RCKT
$340M
| $102M | 0.02% |
5,142,457
+1,034,529
| +25% | +$20.6M |
|
540
Cameco
CCJ
$33.9B
| $102M | 0.02% |
3,258,841
-223,652
| -6% | -$7.01M |
|
541
Hubbell
HUBB
$22.9B
| $102M | 0.02% |
308,153
+17,408
| +6% | +$5.77M |
|
542
DraftKings
DKNG
$22.7B
| $102M | 0.02% |
3,836,174
-4,420,231
| -54% | -$117M |
|
543
Onto Innovation
ONTO
$5.11B
| $102M | 0.02% |
873,352
+409,513
| +88% | +$47.7M |
|
544
Applied Industrial Technologies
AIT
$9.83B
| $101M | 0.02% |
697,539
-174,949
| -20% | -$25.3M |
|
545
SouthState Bank Corporation
SSB
$10.3B
| $100M | 0.02% |
1,525,859
-3,437
| -0.2% | -$226K |
|
|
STER
546
DELISTED
Sterling Check Corp. Common Stock
STER
| $100M | 0.02% |
8,174,089
+2,297,637
| +39% | +$28.2M |
|
547
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $100M | 0.02% |
2,030,749
+312,420
| +18% | +$15.4M |
|
548
Amphenol
APH
$140B
| $98.5M | 0.02% |
2,319,668
-27,712
| -1% | -$1.18M |
|
|
SQSP
549
DELISTED
Squarespace, Inc.
SQSP
| $98.4M | 0.02% |
3,121,269
-48,119
| -2% | -$1.52M |
|
550
Aptiv
APTV
$17.7B
| $98.4M | 0.02% |
963,947
-325,598
| -25% | -$33.2M |
|