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 | |
|---|---|---|---|---|---|---|
626
Patria Investments
PAX
$2.24B
| $72.2M | 0.01% |
5,047,122
-1,087,781
| -18% | -$15.6M |
|
627
MasTec
MTZ
$13.8B
| $71.6M | 0.01% |
607,247
-31,641
| -5% | -$3.73M |
|
628
Brown-Forman Class B
BF.B
$13B
| $71.6M | 0.01% |
1,071,500
+966,847
| +924% | +$64.6M |
|
629
KKR & Co
KKR
$122B
| $71.6M | 0.01% |
1,277,704
+1,008,309
| +374% | +$56.5M |
|
630
Addus HomeCare
ADUS
$2.08B
| $71.4M | 0.01% |
770,015
+92,832
| +14% | +$8.61M |
|
631
Roper Technologies
ROP
$55.9B
| $71M | 0.01% |
147,656
+37,639
| +34% | +$18.1M |
|
632
Old Dominion Freight Line
ODFL
$31.2B
| $70.6M | 0.01% |
382,060
-4,218
| -1% | -$780K |
|
633
Merus
MRUS
$5.18B
| $70.4M | 0.01% |
2,675,112
-462,133
| -15% | -$12.2M |
|
634
Remitly
RELY
$4.18B
| $69.5M | 0.01% |
3,695,488
+645,745
| +21% | +$12.2M |
|
635
Assurant
AIZ
$10.7B
| $69.4M | 0.01% |
552,381
+205,638
| +59% | +$25.9M |
|
636
Diageo
DEO
$58.3B
| $69.3M | 0.01% |
399,295
+5,918
| +2% | +$1.03M |
|
637
SiriusPoint
SPNT
$2.19B
| $69.2M | 0.01% |
7,668,076
+860,404
| +13% | +$7.77M |
|
638
Bank OZK
OZK
$5.86B
| $68M | 0.01% |
1,693,990
+1,207,259
| +248% | +$48.5M |
|
639
Elanco Animal Health
ELAN
$9.32B
| $67.9M | 0.01% |
6,748,665
+428,906
| +7% | +$4.31M |
|
640
TriMas Corp
TRS
$1.56B
| $67.8M | 0.01% |
2,467,292
+11,404
| +0.5% | +$313K |
|
641
Manhattan Associates
MANH
$13B
| $67.5M | 0.01% |
337,485
-116,177
| -26% | -$23.2M |
|
642
BCE
BCE
$22.6B
| $67.3M | 0.01% |
1,474,676
+74,603
| +5% | +$3.41M |
|
643
Tanger
SKT
$3.9B
| $67.2M | 0.01% |
3,043,933
+1,381,301
| +83% | +$30.5M |
|
644
Laureate Education
LAUR
$4.06B
| $67M | 0.01% |
5,543,657
+538,677
| +11% | +$6.51M |
|
645
Progress Software
PRGS
$1.85B
| $66.9M | 0.01% |
1,151,388
-330,017
| -22% | -$19.2M |
|
646
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $66.3M | 0.01% |
1,124,899
+286,244
| +34% | +$16.9M |
|
647
Immatics
IMTX
$704M
| $66.1M | 0.01% |
5,724,225
-313,452
| -5% | -$3.62M |
|
648
Teck Resources
TECK
$19.1B
| $65.7M | 0.01% |
1,561,000
+580,063
| +59% | +$24.4M |
|
649
Vanguard Total World Stock ETF
VT
$52.2B
| $65.7M | 0.01% |
677,647
-419,174
| -38% | -$40.7M |
|
650
Citizens Financial Group
CFG
$22.3B
| $65.5M | 0.01% |
2,512,586
+2,446,971
| +3,729% | +$63.8M |
|