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 | |
|---|---|---|---|---|---|---|
726
CACI
CACI
$10.6B
| $46.1M | 0.01% |
135,109
-42,100
| -24% | -$14.3M |
|
727
Spectrum Brands
SPB
$1.34B
| $45.3M | 0.01% |
579,952
+36,759
| +7% | +$2.87M |
|
728
RB Global
RBA
$21.7B
| $45.2M | 0.01% |
751,624
+475,859
| +173% | +$28.6M |
|
729
WNS Holdings
WNS
$3.24B
| $45.2M | 0.01% |
612,478
-389,091
| -39% | -$28.7M |
|
730
CubeSmart
CUBE
$9.34B
| $45.1M | 0.01% |
1,009,820
-298,813
| -23% | -$13.3M |
|
731
Snap-on
SNA
$17B
| $45M | 0.01% |
156,004
-11,166
| -7% | -$3.22M |
|
732
Southwest Gas
SWX
$5.65B
| $44.8M | 0.01% |
704,256
+29,177
| +4% | +$1.86M |
|
733
Comfort Systems
FIX
$26.5B
| $44.8M | 0.01% |
272,628
+78,750
| +41% | +$12.9M |
|
734
AbbVie
ABBV
$370B
| $44.4M | 0.01% |
329,472
-520
| -0.2% | -$70.1K |
|
735
Artivion
AORT
$1.98B
| $44.4M | 0.01% |
2,581,382
+184,651
| +8% | +$3.17M |
|
736
Ventyx Biosciences
VTYX
$175M
| $44.3M | 0.01% |
1,349,632
+479,127
| +55% | +$15.7M |
|
|
737
Arista Networks
ANET
$189B
| $44M | 0.01% |
1,085,912
-17,908,248
| -94% | -$726M |
|
|
AZPN
738
DELISTED
Aspen Technology Inc
AZPN
| $44M | 0.01% |
262,488
+6,425
| +3% | +$1.08M |
|
739
ACI Worldwide
ACIW
$5.28B
| $43.9M | 0.01% |
1,896,667
+78,723
| +4% | +$1.82M |
|
740
Atlanta Braves Holdings Series B
BATRK
$2.63B
| $43.9M | 0.01% |
1,108,072
+2,612
| +0.2% | +$103K |
|
741
Kimco Realty
KIM
$15.2B
| $43.9M | 0.01% |
2,224,915
-508,779
| -19% | -$10M |
|
742
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $43.8M | 0.01% |
583,100
-5,617,700
| -91% | -$422M |
|
743
HealthEquity
HQY
$7.95B
| $43.6M | 0.01% |
689,851
+24,117
| +4% | +$1.52M |
|
744
Steel Dynamics
STLD
$19.5B
| $43.4M | 0.01% |
398,585
-649,725
| -62% | -$70.8M |
|
745
Nu Skin
NUS
$572M
| $43.3M | 0.01% |
1,304,342
-2,363,825
| -64% | -$78.5M |
|
746
Ventas
VTR
$31.6B
| $43.1M | 0.01% |
911,719
-86,934
| -9% | -$4.11M |
|
747
Ziff Davis
ZD
$1.54B
| $42.9M | 0.01% |
612,513
-681,286
| -53% | -$47.7M |
|
748
American Water Works
AWK
$27.2B
| $42.8M | 0.01% |
300,144
-22,462
| -7% | -$3.21M |
|
749
Outfront Media
OUT
$3.13B
| $42.8M | 0.01% |
2,766,163
+109,144
| +4% | +$1.69M |
|
750
Zoom
ZM
$25.3B
| $42.8M | 0.01% |
630,336
+543,492
| +626% | +$36.9M |
|