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 | |
|---|---|---|---|---|---|---|
751
Empire State Realty Trust
ESRT
$1.3B
| $42.8M | 0.01% |
5,711,129
+1,017,588
| +22% | +$7.62M |
|
752
Mativ Holdings
MATV
$666M
| $42.2M | 0.01% |
2,787,787
+605,105
| +28% | +$9.15M |
|
753
Crown Holdings
CCK
$11B
| $42.1M | 0.01% |
485,054
+5,896
| +1% | +$512K |
|
754
Akero Therapeutics
AKRO
$3.46B
| $42.1M | 0.01% |
901,205
-259,337
| -22% | -$12.1M |
|
755
Consolidated Edison
ED
$35B
| $42M | 0.01% |
465,150
-3,895
| -0.8% | -$352K |
|
756
Blue Bird Corp
BLBD
$1.82B
| $42M | 0.01% |
1,868,077
+776,251
| +71% | +$17.5M |
|
757
Victoria's Secret
VSCO
$2.06B
| $42M | 0.01% |
2,407,153
-264,267
| -10% | -$4.61M |
|
758
East-West Bancorp
EWBC
$14.9B
| $41.6M | 0.01% |
787,372
+64,227
| +9% | +$3.39M |
|
759
Unifirst Corp
UNF
$3.17B
| $41.5M | 0.01% |
267,915
+19,187
| +8% | +$2.97M |
|
760
SentinelOne
S
$5.98B
| $41.4M | 0.01% |
2,741,845
+1,114,059
| +68% | +$16.8M |
|
761
Iron Mountain
IRM
$28.8B
| $41.2M | 0.01% |
725,549
+56,745
| +8% | +$3.22M |
|
762
1st Source
SRCE
$1.56B
| $41M | 0.01% |
978,097
+306,236
| +46% | +$12.8M |
|
763
General Mills
GIS
$26.7B
| $41M | 0.01% |
534,346
-201,208
| -27% | -$15.4M |
|
|
AIRC
764
DELISTED
Apartment Income REIT Corp.
AIRC
| $40.5M | 0.01% |
1,123,381
-130,341
| -10% | -$4.7M |
|
765
Xenon Pharmaceuticals
XENE
$2.86B
| $40.5M | 0.01% |
1,051,051
+803,614
| +325% | +$30.9M |
|
|
PLYM
766
Plymouth Industrial REIT
PLYM
$988M
| $40M | 0.01% |
1,736,125
-20,764
| -1% | -$478K |
|
767
Taboola.com
TBLA
$1.01B
| $39.9M | 0.01% |
12,822,859
-731,011
| -5% | -$2.27M |
|
768
Generac Holdings
GNRC
$10.9B
| $39.7M | 0.01% |
266,333
-13,097
| -5% | -$1.95M |
|
769
Hillman Solutions
HLMN
$1.93B
| $39.6M | 0.01% |
4,397,628
+2,079,862
| +90% | +$18.7M |
|
770
Albany International
AIN
$1.77B
| $38.9M | 0.01% |
417,537
+20,500
| +5% | +$1.91M |
|
771
Evercore
EVR
$12.8B
| $38.9M | 0.01% |
315,101
+16,259
| +5% | +$2.01M |
|
772
Fox Factory Holding Corp
FOXF
$1.17B
| $38.9M | 0.01% |
358,353
+48,617
| +16% | +$5.28M |
|
773
Enova International
ENVA
$2.88B
| $38.7M | 0.01% |
728,678
+9,202
| +1% | +$489K |
|
774
FormFactor
FORM
$2.27B
| $38.7M | 0.01% |
1,129,486
+3,849
| +0.3% | +$132K |
|
775
FirstCash
FCFS
$6.46B
| $38.5M | 0.01% |
412,346
-3,649
| -0.9% | -$341K |
|