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 | |
|---|---|---|---|---|---|---|
901
Amgen
AMGN
$152B
| $24M | ﹤0.01% |
107,980
+18,806
| +21% | +$4.18M |
|
902
Murphy USA
MUSA
$7.51B
| $23.8M | ﹤0.01% |
76,470
+25,084
| +49% | +$7.8M |
|
903
Regional Management Corp
RM
$414M
| $23.6M | ﹤0.01% |
774,918
-18,513
| -2% | -$565K |
|
904
Western Union
WU
$2.73B
| $23.6M | ﹤0.01% |
2,014,529
-55,210
| -3% | -$648K |
|
905
Embotelladora Andina Series B
AKO.B
$3.85B
| $23.5M | ﹤0.01% |
1,507,266
-179,506
| -11% | -$2.8M |
|
906
Perella Weinberg Partners
PWP
$1.45B
| $23.3M | ﹤0.01% |
2,815,780
-503,934
| -15% | -$4.18M |
|
907
FNB Corp
FNB
$5.87B
| $23.3M | ﹤0.01% |
2,036,118
+1,648,994
| +426% | +$18.9M |
|
908
KT
KT
$9.65B
| $23M | ﹤0.01% |
2,035,561
-613,484
| -23% | -$6.93M |
|
909
Helmerich & Payne
HP
$2.05B
| $23M | ﹤0.01% |
647,897
-829
| -0.1% | -$29.4K |
|
910
Kraft Heinz
KHC
$31.6B
| $22.9M | ﹤0.01% |
644,894
+536,290
| +494% | +$19M |
|
911
Matador Resources
MTDR
$6.03B
| $22.8M | ﹤0.01% |
436,061
+268,097
| +160% | +$14M |
|
912
Old National Bancorp
ONB
$8.75B
| $22.8M | ﹤0.01% |
1,633,799
+321,110
| +24% | +$4.48M |
|
|
MODN
913
DELISTED
MODEL N, INC.
MODN
| $22.8M | ﹤0.01% |
643,623
+634,282
| +6,790% | +$22.4M |
|
914
State Street
STT
$31.9B
| $22.6M | ﹤0.01% |
308,943
+250,959
| +433% | +$18.4M |
|
|
SPLK
915
DELISTED
Splunk Inc
SPLK
| $22.6M | ﹤0.01% |
212,573
+106,196
| +100% | +$11.3M |
|
916
Suncor Energy
SU
$50.9B
| $22.5M | ﹤0.01% |
764,962
-93,309
| -11% | -$2.74M |
|
917
Silicom
SILC
$108M
| $22.3M | ﹤0.01% |
603,910
-17,038
| -3% | -$628K |
|
918
Howmet Aerospace
HWM
$73.8B
| $22.1M | ﹤0.01% |
446,110
-237,662
| -35% | -$11.8M |
|
|
SLRN
919
DELISTED
ACELYRIN
SLRN
| $21.9M | ﹤0.01% |
+1,048,279
| New | +$21.9M |
|
920
Federated Hermes
FHI
$4.16B
| $21.7M | ﹤0.01% |
606,611
+86,212
| +17% | +$3.09M |
|
921
Vanguard Total Stock Market ETF
VTI
$536B
| $21.7M | ﹤0.01% |
98,480
| – | – |
|
922
Global E Online
GLBE
$6.23B
| $21.6M | ﹤0.01% |
+528,529
| New | +$21.6M |
|
923
Bilibili
BILI
$10B
| $21.6M | ﹤0.01% |
1,431,696
-784,909
| -35% | -$11.9M |
|
924
Galapagos
GLPG
$2.14B
| $21.3M | ﹤0.01% |
524,729
+109,114
| +26% | +$4.44M |
|
925
Corebridge Financial
CRBG
$18.1B
| $21.3M | ﹤0.01% |
1,206,511
+1,158,603
| +2,418% | +$20.5M |
|