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 | |
|---|---|---|---|---|---|---|
926
MoonLake Immunotherapeutics
MLTX
$3.41B
| $21.1M | ﹤0.01% |
+413,269
| New | +$21.1M |
|
|
SWN
927
DELISTED
Southwestern Energy Company
SWN
| $21.1M | ﹤0.01% |
3,506,037
+3,261,599
| +1,334% | +$19.6M |
|
928
CNB Financial Corp
CCNE
$764M
| $21.1M | ﹤0.01% |
1,193,618
-217,651
| -15% | -$3.84M |
|
929
StoneCo
STNE
$4.85B
| $20.8M | ﹤0.01% |
1,630,481
+842,044
| +107% | +$10.7M |
|
930
Interface
TILE
$1.64B
| $20.7M | ﹤0.01% |
2,355,593
+467,329
| +25% | +$4.11M |
|
931
Littelfuse
LFUS
$6.67B
| $20.7M | ﹤0.01% |
71,019
+888
| +1% | +$259K |
|
|
HOLI
932
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $20.6M | ﹤0.01% |
1,172,520
-47,262
| -4% | -$831K |
|
|
HFSI
933
Hartford Strategic Income ETF
HFSI
$179M
| $20.6M | ﹤0.01% |
620,000
| – | – |
|
934
O'Reilly Automotive
ORLY
$91.4B
| $20.5M | ﹤0.01% |
322,620
+30,495
| +10% | +$1.94M |
|
935
Olo Inc
OLO
$1.74B
| $20.5M | ﹤0.01% |
3,174,950
-2,304,988
| -42% | -$14.9M |
|
936
Stem
STEM
$116M
| $19.9M | ﹤0.01% |
173,873
-40,879
| -19% | -$4.68M |
|
937
Five Below
FIVE
$8.01B
| $19.7M | ﹤0.01% |
100,406
-42,976
| -30% | -$8.45M |
|
|
NXGN
938
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $19.6M | ﹤0.01% |
1,209,244
+224,930
| +23% | +$3.65M |
|
939
Argan
AGX
$3.2B
| $19.5M | ﹤0.01% |
494,135
+279,435
| +130% | +$11M |
|
940
Franco-Nevada
FNV
$38.7B
| $19.5M | ﹤0.01% |
136,400
-17,096
| -11% | -$2.44M |
|
941
Nokia
NOK
$24.7B
| $19.4M | ﹤0.01% |
4,663,441
+14,378
| +0.3% | +$59.8K |
|
942
Baidu
BIDU
$38.5B
| $19.3M | ﹤0.01% |
141,268
-85,618
| -38% | -$11.7M |
|
943
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $19.3M | ﹤0.01% |
418,569
-144,229
| -26% | -$6.66M |
|
944
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $19.2M | ﹤0.01% |
221,679
-93,316
| -30% | -$8.08M |
|
945
Vesta Real Estate
VTMX
$2.38B
| $19M | ﹤0.01% |
+590,778
| New | +$19M |
|
|
RPT
946
Rithm Property Trust Inc.
RPT
$124M
| $19M | ﹤0.01% |
3,103,852
-733,162
| -19% | -$4.49M |
|
|
LADR
947
Ladder Capital
LADR
$1.51B
| $18.9M | ﹤0.01% |
1,745,334
-233,976
| -12% | -$2.54M |
|
948
Ryder
R
$7.69B
| $18.8M | ﹤0.01% |
221,679
+213,701
| +2,679% | +$18.1M |
|
949
UFP Technologies
UFPT
$1.57B
| $18.5M | ﹤0.01% |
95,684
-113,932
| -54% | -$22.1M |
|
950
Antero Midstream
AM
$8.78B
| $18.5M | ﹤0.01% |
1,591,305
-15,273
| -1% | -$177K |
|