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 | |
|---|---|---|---|---|---|---|
701
Shake Shack
SHAK
$3.92B
| $49.9M | 0.01% |
642,511
+205,639
| +47% | +$16M |
|
702
Insperity
NSP
$1.97B
| $49.9M | 0.01% |
419,144
-20,711
| -5% | -$2.46M |
|
703
Chefs' Warehouse
CHEF
$2.62B
| $49.8M | 0.01% |
1,393,880
-137,215
| -9% | -$4.91M |
|
|
UCB
704
United Community Banks, Inc.
UCB
$3.98B
| $49.6M | 0.01% |
1,985,837
-337,703
| -15% | -$8.44M |
|
|
RPT
705
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $49.6M | 0.01% |
4,748,223
+13,759
| +0.3% | +$144K |
|
706
Reinsurance Group of America
RGA
$12.6B
| $49.2M | 0.01% |
354,993
-81,012
| -19% | -$11.2M |
|
707
Public Service Enterprise Group
PEG
$40.5B
| $49M | 0.01% |
782,879
+15,584
| +2% | +$976K |
|
708
Kontoor Brands
KTB
$4.33B
| $48.9M | 0.01% |
1,160,836
+15,084
| +1% | +$635K |
|
|
HCP
709
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $48.8M | 0.01% |
1,865,676
-133,980
| -7% | -$3.51M |
|
|
MFA
710
MFA Financial
MFA
$1.05B
| $48.8M | 0.01% |
4,341,340
-682,928
| -14% | -$7.68M |
|
711
Tencent Music
TME
$39B
| $48.8M | 0.01% |
6,611,026
+1,638,239
| +33% | +$12.1M |
|
712
Gulfport Energy Corp
GPOR
$3.02B
| $48.8M | 0.01% |
464,206
+275,981
| +147% | +$29M |
|
713
Hexcel
HXL
$5.03B
| $48.7M | 0.01% |
641,014
-27,788
| -4% | -$2.11M |
|
714
Selective Insurance
SIGI
$4.73B
| $48.4M | 0.01% |
504,402
+105,929
| +27% | +$10.2M |
|
715
CTS Corp
CTS
$1.22B
| $48.3M | 0.01% |
1,132,697
+82,010
| +8% | +$3.5M |
|
716
Ameresco
AMRC
$1.47B
| $48.3M | 0.01% |
992,187
-140,519
| -12% | -$6.83M |
|
717
Eastern Bankshares
EBC
$3.41B
| $48.1M | 0.01% |
3,920,446
-1,235,192
| -24% | -$15.2M |
|
718
Rapid7
RPD
$1.3B
| $47.9M | 0.01% |
1,058,825
-560,826
| -35% | -$25.4M |
|
719
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $47.5M | 0.01% |
+6,189,934
| New | +$47.5M |
|
720
Tri Pointe Homes
TPH
$3.07B
| $47.3M | 0.01% |
1,439,835
-735,443
| -34% | -$24.2M |
|
721
Amerant Bancorp
AMTB
$890M
| $47.2M | 0.01% |
2,746,871
+336,803
| +14% | +$5.79M |
|
|
CNH
722
CNH Industrial
CNH
$14.2B
| $47.2M | 0.01% |
3,273,045
-24,631,366
| -88% | -$355M |
|
723
ProAssurance
PRA
$1.22B
| $47.1M | 0.01% |
3,124,080
-607,181
| -16% | -$9.16M |
|
724
OneMain Financial
OMF
$7.27B
| $46.4M | 0.01% |
1,061,601
+137,387
| +15% | +$6M |
|
725
Darling Ingredients
DAR
$4.97B
| $46.4M | 0.01% |
726,837
+88,531
| +14% | +$5.65M |
|