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 | |
|---|---|---|---|---|---|---|
676
QuidelOrtho
QDEL
$1.93B
| $56.7M | 0.01% |
683,766
+13,089
| +2% | +$1.08M |
|
677
EastGroup Properties
EGP
$8.91B
| $56.6M | 0.01% |
326,252
+203,865
| +167% | +$35.4M |
|
678
Guardant Health
GH
$7.41B
| $56.2M | 0.01% |
+1,569,970
| New | +$56.2M |
|
679
Sealed Air
SEE
$4.86B
| $55.4M | 0.01% |
1,385,191
+125,541
| +10% | +$5.02M |
|
680
Pembina Pipeline
PBA
$22.1B
| $55.1M | 0.01% |
1,752,089
-4,200,952
| -71% | -$132M |
|
681
Universal Display
OLED
$6.91B
| $55M | 0.01% |
381,553
+64,754
| +20% | +$9.33M |
|
682
MasterBrand
MBC
$1.7B
| $54.8M | 0.01% |
4,709,874
-597,685
| -11% | -$6.95M |
|
683
Credicorp
BAP
$20.9B
| $54.7M | 0.01% |
370,189
+46,755
| +14% | +$6.9M |
|
684
Brady Corp
BRC
$3.79B
| $54.5M | 0.01% |
1,145,103
+753,828
| +193% | +$35.9M |
|
685
Newmont
NEM
$83.4B
| $54.5M | 0.01% |
1,276,737
-706,641
| -36% | -$30.1M |
|
686
Cross Country Healthcare
CCRN
$460M
| $54.3M | 0.01% |
1,935,204
-7,833
| -0.4% | -$220K |
|
687
Maxeon Solar Technologies
MAXN
$64.7M
| $54.1M | 0.01% |
19,225
-327
| -2% | -$921K |
|
688
Huron Consulting
HURN
$2.41B
| $53.8M | 0.01% |
634,200
-29,319
| -4% | -$2.49M |
|
689
Zentalis Pharmaceuticals
ZNTL
$118M
| $53.8M | 0.01% |
1,908,444
-1,451,885
| -43% | -$41M |
|
690
Patrick Industries
PATK
$3.77B
| $52.9M | 0.01% |
990,938
+10,545
| +1% | +$562K |
|
691
BILL Holdings
BILL
$5.17B
| $52.4M | 0.01% |
448,477
-96,590
| -18% | -$11.3M |
|
692
Pinnacle Financial Partners
PNFP
$7.63B
| $52.3M | 0.01% |
922,737
+121,199
| +15% | +$6.87M |
|
693
Brown & Brown
BRO
$30.8B
| $52M | 0.01% |
755,433
-395,663
| -34% | -$27.2M |
|
|
BRSL
694
Brightstar Lottery PLC
BRSL
$3.19B
| $51.5M | 0.01% |
1,613,527
+851,729
| +112% | +$27.2M |
|
695
Synopsys
SNPS
$112B
| $51.2M | 0.01% |
117,643
-7,175
| -6% | -$3.12M |
|
696
Cullen/Frost Bankers
CFR
$8.34B
| $51.2M | 0.01% |
476,133
+82,561
| +21% | +$8.88M |
|
697
Booz Allen Hamilton
BAH
$12.5B
| $50.8M | 0.01% |
455,641
+248,882
| +120% | +$27.8M |
|
698
KBR
KBR
$6.35B
| $50.4M | 0.01% |
774,009
+284,644
| +58% | +$18.5M |
|
699
American Woodmark
AMWD
$991M
| $50.3M | 0.01% |
658,352
+2,133
| +0.3% | +$163K |
|
700
Customers Bancorp
CUBI
$2.32B
| $50.1M | 0.01% |
+1,656,298
| New | +$50.1M |
|