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 | |
|---|---|---|---|---|---|---|
601
Aclaris Therapeutics
ACRS
$226M
| $79.2M | 0.02% |
7,637,868
+265,267
| +4% | +$2.75M |
|
602
PRA Group
PRAA
$660M
| $79M | 0.02% |
3,458,580
+1,428,024
| +70% | +$32.6M |
|
603
MakeMyTrip
MMYT
$9.36B
| $79M | 0.02% |
2,927,278
+1,859,588
| +174% | +$50.2M |
|
604
TG Therapeutics
TGTX
$5.02B
| $78.5M | 0.01% |
3,159,612
-168,739
| -5% | -$4.19M |
|
605
Hancock Whitney
HWC
$5.37B
| $78.4M | 0.01% |
2,042,495
+1,068,144
| +110% | +$41M |
|
606
ManpowerGroup
MAN
$1.78B
| $78.4M | 0.01% |
987,087
+380,040
| +63% | +$30.2M |
|
607
Mercury Systems
MRCY
$4.21B
| $78.2M | 0.01% |
2,260,566
+18,563
| +0.8% | +$642K |
|
608
Casella Waste Systems
CWST
$5.9B
| $78M | 0.01% |
862,363
-23,392
| -3% | -$2.12M |
|
609
H.B. Fuller
FUL
$3.32B
| $77.8M | 0.01% |
1,087,524
+1,436
| +0.1% | +$103K |
|
610
WIX.com
WIX
$9.22B
| $77.3M | 0.01% |
988,543
+65,937
| +7% | +$5.16M |
|
611
Robert Half
RHI
$3.63B
| $77.2M | 0.01% |
1,026,714
+124,169
| +14% | +$9.34M |
|
612
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $77.2M | 0.01% |
3,491,015
+655,068
| +23% | +$14.5M |
|
613
Equinor
EQNR
$62B
| $77.1M | 0.01% |
2,639,767
+359,471
| +16% | +$10.5M |
|
614
Pebblebrook Hotel Trust
PEB
$1.36B
| $76.8M | 0.01% |
5,510,602
-1,233,435
| -18% | -$17.2M |
|
615
Bentley Systems
BSY
$16.3B
| $76.5M | 0.01% |
1,410,539
+759,544
| +117% | +$41.2M |
|
616
Vistra
VST
$69.1B
| $76.1M | 0.01% |
2,898,314
+2,757,720
| +1,961% | +$72.4M |
|
617
BorgWarner
BWA
$9.27B
| $75.8M | 0.01% |
1,761,295
+1,689,137
| +2,341% | +$72.7M |
|
618
A.O. Smith
AOS
$10.1B
| $75.6M | 0.01% |
1,039,014
-35,218
| -3% | -$2.56M |
|
619
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $75.6M | 0.01% |
1,804,410
-98,400
| -5% | -$4.12M |
|
620
SPDR Gold Trust
GLD
$115B
| $75.5M | 0.01% |
423,635
+9,287
| +2% | +$1.66M |
|
621
Enterprise Financial Services Corp
EFSC
$2.26B
| $75.2M | 0.01% |
1,924,298
+294,638
| +18% | +$11.5M |
|
622
Spirit AeroSystems
SPR
$4.79B
| $74.1M | 0.01% |
2,538,935
-2,954,099
| -54% | -$86.2M |
|
623
Autoliv
ALV
$9.58B
| $73.3M | 0.01% |
862,153
+87,593
| +11% | +$7.45M |
|
624
Nuvalent
NUVL
$5.71B
| $73.2M | 0.01% |
1,736,487
-150,189
| -8% | -$6.33M |
|
625
Stantec
STN
$12.4B
| $72.9M | 0.01% |
1,115,651
-157,472
| -12% | -$10.3M |
|