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 | |
|---|---|---|---|---|---|---|
801
HEICO
HEI
$44.1B
| $35.2M | 0.01% |
198,931
-8,023
| -4% | -$1.42M |
|
802
Duolingo
DUOL
$13.1B
| $34.8M | 0.01% |
243,262
+227,798
| +1,473% | +$32.6M |
|
803
Snap
SNAP
$11.9B
| $34.6M | 0.01% |
2,925,134
-1,132,140
| -28% | -$13.4M |
|
804
Stevanato
STVN
$7.05B
| $34.6M | 0.01% |
1,068,947
-5,990
| -0.6% | -$194K |
|
805
Shutterstock
SSTK
$715M
| $34.6M | 0.01% |
710,513
+199,023
| +39% | +$9.69M |
|
806
Chart Industries
GTLS
$8.95B
| $34.4M | 0.01% |
215,578
+5,475
| +3% | +$875K |
|
807
IBM
IBM
$239B
| $34.4M | 0.01% |
256,744
+181,030
| +239% | +$24.2M |
|
808
Triumph Financial, Inc.
TFIN
$1.42B
| $34.3M | 0.01% |
565,392
-178,318
| -24% | -$10.8M |
|
809
European Wax Center
EWCZ
$161M
| $34.3M | 0.01% |
1,842,049
+797,684
| +76% | +$14.9M |
|
810
Lantheus
LNTH
$3.57B
| $34.3M | 0.01% |
408,874
+218,425
| +115% | +$18.3M |
|
811
Trupanion
TRUP
$1.86B
| $34.1M | 0.01% |
1,731,635
+12,493
| +0.7% | +$246K |
|
812
Insight Enterprises
NSIT
$3.96B
| $34M | 0.01% |
232,416
-90,232
| -28% | -$13.2M |
|
813
Helios Technologies
HLIO
$1.82B
| $34M | 0.01% |
513,866
-196,690
| -28% | -$13M |
|
814
GSK
GSK
$81.5B
| $33.8M | 0.01% |
947,521
-87,774
| -8% | -$3.13M |
|
815
Watts Water Technologies
WTS
$9.29B
| $33.8M | 0.01% |
183,775
-29,577
| -14% | -$5.43M |
|
816
Huntington Bancshares
HBAN
$25.8B
| $33.7M | 0.01% |
3,128,530
+2,973,221
| +1,914% | +$32.1M |
|
817
Ford
F
$45.5B
| $33.3M | 0.01% |
2,202,332
-11,390,660
| -84% | -$172M |
|
818
Terreno Realty
TRNO
$5.92B
| $33.1M | 0.01% |
551,530
+9,258
| +2% | +$556K |
|
819
TechnipFMC
FTI
$16.8B
| $32.7M | 0.01% |
1,964,988
-425,100
| -18% | -$7.07M |
|
820
Fastenal
FAST
$55.1B
| $32.6M | 0.01% |
1,104,102
-3,240
| -0.3% | -$95.6K |
|
|
PLYA
821
DELISTED
Playa Hotels & Resorts
PLYA
| $32.5M | 0.01% |
3,996,245
+125,556
| +3% | +$1.02M |
|
822
Mitsubishi UFJ Financial
MUFG
$179B
| $32.4M | 0.01% |
4,395,494
+1,309,280
| +42% | +$9.65M |
|
823
Federal Agricultural Mortgage
AGM
$2.15B
| $32.4M | 0.01% |
225,124
-29,342
| -12% | -$4.22M |
|
824
Geron
GERN
$823M
| $32.3M | 0.01% |
10,063,133
-910,933
| -8% | -$2.92M |
|
825
iShares MSCI World ETF
URTH
$5.67B
| $32.2M | 0.01% |
+258,972
| New | +$32.2M |
|