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 | |
|---|---|---|---|---|---|---|
876
Alliant Energy
LNT
$16.6B
| $25.6M | ﹤0.01% |
487,221
-55,028
| -10% | -$2.89M |
|
877
iShares MSCI EAFE ETF
EFA
$67.3B
| $25.6M | ﹤0.01% |
352,541
+201,339
| +133% | +$14.6M |
|
878
Baker Hughes
BKR
$46.2B
| $25.6M | ﹤0.01% |
808,405
+17,075
| +2% | +$540K |
|
879
Luxfer Holdings
LXFR
$364M
| $25.5M | ﹤0.01% |
1,793,405
-423,584
| -19% | -$6.03M |
|
880
Wendy's
WEN
$1.89B
| $25.4M | ﹤0.01% |
1,167,338
-322,913
| -22% | -$7.02M |
|
881
Evergy
EVRG
$16.6B
| $25.4M | ﹤0.01% |
434,312
-67,748
| -13% | -$3.96M |
|
|
ESMT
882
DELISTED
EngageSmart, Inc.
ESMT
| $25.4M | ﹤0.01% |
1,328,116
+48,739
| +4% | +$930K |
|
883
The Ensign Group
ENSG
$9.75B
| $25.3M | ﹤0.01% |
265,532
+257,736
| +3,306% | +$24.6M |
|
884
Cboe Global Markets
CBOE
$24.8B
| $25.2M | ﹤0.01% |
182,755
+104,669
| +134% | +$14.4M |
|
885
Gentherm
THRM
$1.1B
| $25.1M | ﹤0.01% |
443,922
+9,661
| +2% | +$546K |
|
886
Wayfair
W
$11.8B
| $25M | ﹤0.01% |
384,385
-12,867
| -3% | -$836K |
|
887
BrightView Holdings
BV
$1.34B
| $24.8M | ﹤0.01% |
3,458,387
-117,471
| -3% | -$843K |
|
888
Eventbrite
EB
$265M
| $24.7M | ﹤0.01% |
2,588,463
+1,370,228
| +112% | +$13.1M |
|
889
XPEL
XPEL
$994M
| $24.7M | ﹤0.01% |
292,988
+39,970
| +16% | +$3.37M |
|
890
MRC Global
MRC
$1.25B
| $24.7M | ﹤0.01% |
2,449,285
+172,054
| +8% | +$1.73M |
|
891
Carpenter Technology
CRS
$12.1B
| $24.6M | ﹤0.01% |
439,019
-311,241
| -41% | -$17.5M |
|
892
Medpace
MEDP
$13.9B
| $24.5M | ﹤0.01% |
102,103
-44,639
| -30% | -$10.7M |
|
893
Entegris
ENTG
$12.5B
| $24.5M | ﹤0.01% |
221,130
-4,857
| -2% | -$538K |
|
|
BBT
894
Beacon Financial Corporation
BBT
$2.19B
| $24.5M | ﹤0.01% |
1,180,829
+18,354
| +2% | +$380K |
|
895
Workiva
WK
$4.39B
| $24.4M | ﹤0.01% |
240,052
-10,691
| -4% | -$1.09M |
|
896
Interpublic Group of Companies
IPG
$9.7B
| $24.3M | ﹤0.01% |
629,946
-66,020
| -9% | -$2.55M |
|
897
Boyd Gaming
BYD
$6.89B
| $24.3M | ﹤0.01% |
350,267
-7,083
| -2% | -$491K |
|
898
Alarm.com
ALRM
$2.8B
| $24.2M | ﹤0.01% |
468,495
-1,360
| -0.3% | -$70.3K |
|
899
Rithm Capital
RITM
$6.64B
| $24.1M | ﹤0.01% |
2,575,767
+126
| +0% | +$1.18K |
|
900
Huntsman Corp
HUN
$1.93B
| $24M | ﹤0.01% |
887,402
+182,873
| +26% | +$4.94M |
|