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 | |
|---|---|---|---|---|---|---|
576
Agree Realty
ADC
$8B
| $89.7M | 0.02% |
1,372,108
+419,992
| +44% | +$27.5M |
|
577
DoubleVerify
DV
$2.42B
| $89.3M | 0.02% |
2,293,457
+6,418
| +0.3% | +$250K |
|
578
Comerica
CMA
$8.88B
| $88.6M | 0.02% |
2,092,474
+1,875,668
| +865% | +$79.5M |
|
579
Belden
BDC
$5.07B
| $88.1M | 0.02% |
920,557
+132,790
| +17% | +$12.7M |
|
580
Vicor
VICR
$2.25B
| $87.6M | 0.02% |
1,622,990
+801,389
| +98% | +$43.3M |
|
581
Mr. Cooper
COOP
$13.8B
| $87.6M | 0.02% |
1,729,772
-435,236
| -20% | -$22M |
|
582
Teradyne
TER
$18.3B
| $86.7M | 0.02% |
778,524
-43,760
| -5% | -$4.87M |
|
583
Caterpillar
CAT
$196B
| $85.9M | 0.02% |
349,271
-83,912
| -19% | -$20.6M |
|
584
Burlington
BURL
$17.7B
| $85.9M | 0.02% |
545,825
+170,659
| +45% | +$26.9M |
|
585
BJs Wholesale Club
BJ
$12.8B
| $85.9M | 0.02% |
1,363,184
+60,104
| +5% | +$3.79M |
|
586
Aegon
AEG
$12B
| $85.6M | 0.02% |
16,891,415
-1,920,144
| -10% | -$9.74M |
|
587
Xylem
XYL
$33.5B
| $85.4M | 0.02% |
757,953
+519,844
| +218% | +$58.5M |
|
588
Autodesk
ADSK
$69.3B
| $84.9M | 0.02% |
414,847
-1,081,741
| -72% | -$221M |
|
589
iShares Russell 2000 Value ETF
IWN
$11.8B
| $84.7M | 0.02% |
601,217
+552,410
| +1,132% | +$77.8M |
|
590
Boise Cascade
BCC
$3.18B
| $84.1M | 0.02% |
930,279
+44,146
| +5% | +$3.99M |
|
591
Zebra Technologies
ZBRA
$15.9B
| $82.5M | 0.02% |
278,918
-6,353
| -2% | -$1.88M |
|
592
e.l.f. Beauty
ELF
$7.88B
| $82.1M | 0.02% |
719,016
+205,026
| +40% | +$23.4M |
|
593
BellRing Brands
BRBR
$4.75B
| $82M | 0.02% |
2,239,096
-298,549
| -12% | -$10.9M |
|
594
JD.com
JD
$48B
| $81.2M | 0.02% |
2,378,954
-418,754
| -15% | -$14.3M |
|
595
Option Care Health
OPCH
$4.75B
| $81.2M | 0.02% |
+2,498,765
| New | +$81.2M |
|
596
WillScot Mobile Mini Holdings
WSC
$4.16B
| $81.2M | 0.02% |
1,698,078
-562,976
| -25% | -$26.9M |
|
|
GTY
597
Getty Realty Corp
GTY
$1.62B
| $80.3M | 0.02% |
2,374,582
+341,061
| +17% | +$11.5M |
|
598
JetBlue
JBLU
$1.87B
| $80.3M | 0.02% |
9,061,566
-3,062,253
| -25% | -$27.1M |
|
599
iShares Silver Trust
SLV
$20.1B
| $80M | 0.02% |
3,830,236
-100,578
| -3% | -$2.1M |
|
600
Kanzhun
BZ
$11.1B
| $79.9M | 0.02% |
5,306,691
+3,342,023
| +170% | +$50.3M |
|