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 | |
|---|---|---|---|---|---|---|
776
Cognex
CGNX
$7.49B
| $38.5M | 0.01% |
686,602
+13,895
| +2% | +$778K |
|
777
PagSeguro Digital
PAGS
$2.72B
| $38.3M | 0.01% |
4,061,206
+3,915,944
| +2,696% | +$37M |
|
778
McGrath RentCorp
MGRC
$3.02B
| $38.1M | 0.01% |
412,189
+3,779
| +0.9% | +$349K |
|
779
Lightspeed Commerce
LSPD
$1.6B
| $38M | 0.01% |
2,246,750
-398,743
| -15% | -$6.75M |
|
780
Wynn Resorts
WYNN
$12.9B
| $37.7M | 0.01% |
356,576
-35,323
| -9% | -$3.73M |
|
781
Ionis Pharmaceuticals
IONS
$10.2B
| $37.5M | 0.01% |
+914,723
| New | +$37.5M |
|
782
Health Catalyst
HCAT
$228M
| $37.5M | 0.01% |
3,001,410
+162,941
| +6% | +$2.04M |
|
783
Brookfield
BN
$101B
| $37.5M | 0.01% |
1,114,133
-151,979
| -12% | -$5.12M |
|
784
Criteo
CRTO
$1.19B
| $37.3M | 0.01% |
1,106,734
-9,038
| -0.8% | -$305K |
|
785
Clearwater Analytics
CWAN
$5.93B
| $37.2M | 0.01% |
2,343,747
-16,071
| -0.7% | -$255K |
|
786
International Money Express
IMXI
$430M
| $37.1M | 0.01% |
1,513,167
+200,526
| +15% | +$4.92M |
|
787
RXO
RXO
$2.76B
| $37.1M | 0.01% |
1,635,737
-404,913
| -20% | -$9.18M |
|
788
Globant
GLOB
$2.54B
| $37M | 0.01% |
205,979
-8,591
| -4% | -$1.54M |
|
|
FL
789
DELISTED
Foot Locker
FL
| $37M | 0.01% |
1,364,557
-738,850
| -35% | -$20M |
|
|
CSR
790
Centerspace
CSR
$982M
| $36.8M | 0.01% |
599,192
-55,835
| -9% | -$3.43M |
|
791
Moog
MOG.A
$6.24B
| $36.6M | 0.01% |
337,762
+81,315
| +32% | +$8.82M |
|
|
VZIO
792
DELISTED
VIZIO Holding Corp.
VZIO
| $36.3M | 0.01% |
5,373,658
-2,680,913
| -33% | -$18.1M |
|
793
Waste Management
WM
$87.5B
| $36.2M | 0.01% |
208,994
-102,649
| -33% | -$17.8M |
|
794
T Rowe Price
TROW
$23.4B
| $36M | 0.01% |
321,438
-7,370
| -2% | -$826K |
|
795
XP
XP
$9.95B
| $35.9M | 0.01% |
1,528,596
-311,273
| -17% | -$7.3M |
|
796
Aurora
AUR
$10.1B
| $35.7M | 0.01% |
12,157,173
-4,230,623
| -26% | -$12.4M |
|
797
Simon Property Group
SPG
$58.9B
| $35.5M | 0.01% |
307,718
-122,851
| -29% | -$14.2M |
|
798
Sonos
SONO
$1.81B
| $35.3M | 0.01% |
2,164,417
+671,667
| +45% | +$11M |
|
799
Affirm
AFRM
$27.4B
| $35.3M | 0.01% |
+2,303,285
| New | +$35.3M |
|
800
National Vision
EYE
$1.8B
| $35.3M | 0.01% |
1,452,282
+600,623
| +71% | +$14.6M |
|