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 | |
|---|---|---|---|---|---|---|
651
Leonardo DRS
DRS
$10.7B
| $65.2M | 0.01% |
3,757,940
-450,907
| -11% | -$7.82M |
|
652
Crinetics Pharmaceuticals
CRNX
$3.44B
| $64.9M | 0.01% |
3,601,712
-33,814
| -0.9% | -$609K |
|
|
AGR
653
DELISTED
Avangrid, Inc.
AGR
| $64.4M | 0.01% |
1,708,056
-1,093,926
| -39% | -$41.2M |
|
654
PJT Partners
PJT
$4.35B
| $64.2M | 0.01% |
921,665
+86,267
| +10% | +$6.01M |
|
655
AtriCure
ATRC
$1.79B
| $63.8M | 0.01% |
1,291,826
-190,847
| -13% | -$9.42M |
|
656
Tetra Tech
TTEK
$9.38B
| $63.7M | 0.01% |
1,944,525
+63,550
| +3% | +$2.08M |
|
657
Calix
CALX
$3.99B
| $63.7M | 0.01% |
1,275,422
+147,409
| +13% | +$7.36M |
|
658
Independence Realty Trust
IRT
$4.18B
| $63.4M | 0.01% |
3,481,355
-1,473,216
| -30% | -$26.8M |
|
|
SP
659
DELISTED
SP Plus Corporation
SP
| $62.8M | 0.01% |
1,605,784
+42,802
| +3% | +$1.67M |
|
660
Wintrust Financial
WTFC
$9.29B
| $62.6M | 0.01% |
862,143
+64,562
| +8% | +$4.69M |
|
661
Denny's
DENN
$259M
| $61.9M | 0.01% |
5,028,018
-262,658
| -5% | -$3.24M |
|
662
Home BancShares
HOMB
$5.84B
| $61.8M | 0.01% |
2,711,642
+21,201
| +0.8% | +$483K |
|
663
ePlus
PLUS
$1.9B
| $61.4M | 0.01% |
1,090,600
-17,858
| -2% | -$1.01M |
|
664
General Motors
GM
$55.2B
| $60.9M | 0.01% |
1,579,101
+221,254
| +16% | +$8.53M |
|
665
NMI Holdings
NMIH
$3.09B
| $60.8M | 0.01% |
2,354,888
+129,248
| +6% | +$3.34M |
|
666
First Interstate BancSystem
FIBK
$3.45B
| $60.6M | 0.01% |
2,542,498
+285,547
| +13% | +$6.81M |
|
667
W.R. Berkley
WRB
$27.5B
| $60.6M | 0.01% |
1,526,031
-76,536
| -5% | -$3.04M |
|
668
NetEase
NTES
$91.1B
| $59.3M | 0.01% |
612,886
-412,365
| -40% | -$39.9M |
|
669
New Jersey Resources
NJR
$4.67B
| $59M | 0.01% |
1,250,970
-645,007
| -34% | -$30.4M |
|
670
Bread Financial
BFH
$3.06B
| $58.9M | 0.01% |
1,874,926
-792,971
| -30% | -$24.9M |
|
671
Treehouse Foods
THS
$905M
| $58.3M | 0.01% |
+1,156,229
| New | +$58.3M |
|
672
Payoneer
PAYO
$2.45B
| $58.2M | 0.01% |
12,211,100
+7,596,916
| +165% | +$36.2M |
|
673
Green Plains
GPRE
$662M
| $57.9M | 0.01% |
1,796,185
-623,331
| -26% | -$20.1M |
|
674
Zai Lab
ZLAB
$3.5B
| $57.5M | 0.01% |
2,075,352
+760,307
| +58% | +$21.1M |
|
675
American Homes 4 Rent
AMH
$12.9B
| $56.8M | 0.01% |
1,600,910
+968,249
| +153% | +$34.3M |
|