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 | |
|---|---|---|---|---|---|---|
551
Amicus Therapeutics
FOLD
$2.43B
| $98.2M | 0.02% |
7,820,296
+305,255
| +4% | +$3.83M |
|
552
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $97.8M | 0.02% |
403,117
+190,092
| +89% | +$46.1M |
|
553
National Bank Holdings
NBHC
$1.47B
| $97.8M | 0.02% |
3,367,446
+384,742
| +13% | +$11.2M |
|
554
Republic Services
RSG
$71.5B
| $97.4M | 0.02% |
636,019
-10,658
| -2% | -$1.63M |
|
555
Gibraltar Industries
ROCK
$1.74B
| $97.3M | 0.02% |
1,546,520
-5,506
| -0.4% | -$346K |
|
556
Fabrinet
FN
$13.2B
| $96.8M | 0.02% |
745,468
-53,502
| -7% | -$6.95M |
|
557
Ormat Technologies
ORA
$5.46B
| $96.3M | 0.02% |
1,196,925
+744,845
| +165% | +$59.9M |
|
|
PGTI
558
DELISTED
PGT, Inc.
PGTI
| $96.3M | 0.02% |
3,303,527
-1,344,510
| -29% | -$39.2M |
|
559
Owens & Minor
OMI
$427M
| $94.6M | 0.02% |
4,970,148
+150,427
| +3% | +$2.86M |
|
560
CenterPoint Energy
CNP
$24.5B
| $94.3M | 0.02% |
3,236,637
+144,381
| +5% | +$4.21M |
|
561
Capital One
COF
$142B
| $94.1M | 0.02% |
860,576
+480,387
| +126% | +$52.5M |
|
|
PDCE
562
DELISTED
PDC Energy, Inc.
PDCE
| $93.7M | 0.02% |
1,316,884
-2,566,620
| -66% | -$183M |
|
563
Cactus
WHD
$2.8B
| $92.9M | 0.02% |
2,196,354
-430,030
| -16% | -$18.2M |
|
564
Boeing
BA
$174B
| $92.9M | 0.02% |
439,982
-24,129
| -5% | -$5.1M |
|
565
American Financial Group
AFG
$11.5B
| $92.9M | 0.02% |
782,201
+105,779
| +16% | +$12.6M |
|
566
NiSource
NI
$19.1B
| $92.8M | 0.02% |
3,394,659
-23,984
| -0.7% | -$656K |
|
|
VRE
567
Veris Residential
VRE
$1.51B
| $92.3M | 0.02% |
5,750,894
+1,708,791
| +42% | +$27.4M |
|
568
Monro
MNRO
$505M
| $92M | 0.02% |
2,263,554
+121,007
| +6% | +$4.92M |
|
569
Genmab
GMAB
$17.1B
| $91.9M | 0.02% |
2,417,137
-3,783
| -0.2% | -$144K |
|
570
argenx
ARGX
$46.9B
| $91.2M | 0.02% |
234,055
-24,221
| -9% | -$9.44M |
|
571
Douglas Emmett
DEI
$2.7B
| $91.2M | 0.02% |
7,254,252
+46,939
| +0.7% | +$590K |
|
|
VRNA
572
Verona Pharma
VRNA
$9.19B
| $91M | 0.02% |
4,303,303
+1,011,830
| +31% | +$21.4M |
|
|
DO
573
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $91M | 0.02% |
6,387,247
-1,159,726
| -15% | -$16.5M |
|
574
UMB Financial
UMBF
$9.29B
| $90.8M | 0.02% |
1,491,071
+472,023
| +46% | +$28.7M |
|
|
ERF
575
DELISTED
Enerplus Corporation
ERF
| $89.9M | 0.02% |
6,201,941
+305,073
| +5% | +$4.42M |
|