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 | |
|---|---|---|---|---|---|---|
826
Coca-Cola Europacific Partners
CCEP
$41B
| $31.8M | 0.01% |
493,049
+33,230
| +7% | +$2.14M |
|
827
Advanced Drainage Systems
WMS
$11.4B
| $31.7M | 0.01% |
278,909
-29,423
| -10% | -$3.35M |
|
828
Thermon Group Holdings
THR
$854M
| $31.7M | 0.01% |
1,191,372
+22,014
| +2% | +$586K |
|
829
First Busey Corp
BUSE
$2.19B
| $31.7M | 0.01% |
1,575,620
+42,936
| +3% | +$863K |
|
830
Valaris
VAL
$3.73B
| $31.2M | 0.01% |
495,611
+159,242
| +47% | +$10M |
|
831
Nutrien
NTR
$27.9B
| $31.2M | 0.01% |
527,532
+168,199
| +47% | +$9.94M |
|
832
Select Water Solutions
WTTR
$948M
| $31M | 0.01% |
3,825,251
-127,883
| -3% | -$1.04M |
|
833
Toro Company
TTC
$7.81B
| $30.9M | 0.01% |
304,289
+130,899
| +75% | +$13.3M |
|
834
SPX Corp
SPXC
$9.42B
| $30.9M | 0.01% |
363,630
-71,098
| -16% | -$6.04M |
|
835
ICF International
ICFI
$1.81B
| $30.7M | 0.01% |
246,629
-104,192
| -30% | -$13M |
|
836
National Storage Affiliates Trust
NSA
$2.48B
| $30.6M | 0.01% |
878,413
+42,122
| +5% | +$1.47M |
|
|
MZTI
837
The Marzetti Company Common Stock
MZTI
$5.06B
| $30.6M | 0.01% |
152,077
+12,174
| +9% | +$2.45M |
|
|
ALEX
838
Alexander & Baldwin
ALEX
$1.37B
| $30.6M | 0.01% |
1,644,270
+162
| +0% | +$3.01K |
|
|
NTST
839
NETSTREIT Corp
NTST
$1.74B
| $30.5M | 0.01% |
1,706,966
+743,921
| +77% | +$13.3M |
|
840
Boot Barn
BOOT
$5.74B
| $30.4M | 0.01% |
358,600
-84,175
| -19% | -$7.13M |
|
841
Enpro
NPO
$4.7B
| $30.1M | 0.01% |
+225,325
| New | +$30.1M |
|
|
SRC
842
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $30M | 0.01% |
762,163
-267,004
| -26% | -$10.5M |
|
843
Agnico Eagle Mines
AEM
$76.8B
| $29.9M | 0.01% |
598,331
-168,545
| -22% | -$8.42M |
|
844
ITT
ITT
$13.9B
| $29.9M | 0.01% |
320,685
+446
| +0.1% | +$41.6K |
|
845
Macy's
M
$4.66B
| $29.8M | 0.01% |
1,859,546
+826,297
| +80% | +$13.3M |
|
846
iShares MSCI Global Metals & Mining Producers ETF
PICK
$839M
| $29.8M | 0.01% |
736,147
+152,651
| +26% | +$6.18M |
|
847
Vanguard S&P 500 ETF
VOO
$740B
| $29.7M | 0.01% |
72,925
| – | – |
|
848
Stifel
SF
$11.7B
| $29.4M | 0.01% |
493,502
+677
| +0.1% | +$40.4K |
|
849
Invesco Senior Loan ETF
BKLN
$6.88B
| $29.3M | 0.01% |
1,394,413
| – | – |
|
850
iShares MSCI Taiwan ETF
EWT
$6.51B
| $29.2M | 0.01% |
620,592
+73,565
| +13% | +$3.46M |
|