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 | |
|---|---|---|---|---|---|---|
951
DigitalOcean
DOCN
$3.2B
| $18.4M | ﹤0.01% |
459,491
+113,296
| +33% | +$4.55M |
|
952
Rivian
RIVN
$17.6B
| $18.4M | ﹤0.01% |
+1,105,173
| New | +$18.4M |
|
953
COPT Defense Properties
CDP
$3.48B
| $18.3M | ﹤0.01% |
771,696
-908,311
| -54% | -$21.6M |
|
|
VERV
954
DELISTED
Verve Therapeutics
VERV
| $18.3M | ﹤0.01% |
976,128
+42,961
| +5% | +$806K |
|
955
Hanover Insurance
THG
$6.43B
| $18.2M | ﹤0.01% |
161,399
-96,805
| -37% | -$10.9M |
|
956
Dana Inc
DAN
$2.79B
| $18.2M | ﹤0.01% |
1,072,751
+209,599
| +24% | +$3.56M |
|
957
Hilton Grand Vacations
HGV
$4.07B
| $18.2M | ﹤0.01% |
400,948
+83,546
| +26% | +$3.8M |
|
|
UNIT
958
Uniti Group
UNIT
$1.76B
| $18.2M | ﹤0.01% |
3,936,719
+1,961,896
| +99% | +$9.06M |
|
959
Banc of California
BANC
$2.65B
| $18.1M | ﹤0.01% |
1,565,282
-2,456,164
| -61% | -$28.4M |
|
960
Range Resources
RRC
$8.3B
| $18.1M | ﹤0.01% |
615,184
-254,453
| -29% | -$7.48M |
|
961
Pinduoduo
PDD
$182B
| $18M | ﹤0.01% |
260,599
+44,593
| +21% | +$3.08M |
|
962
First Industrial Realty Trust
FR
$6.91B
| $17.7M | ﹤0.01% |
336,489
-35,456
| -10% | -$1.87M |
|
963
Ooma
OOMA
$349M
| $17.7M | ﹤0.01% |
1,180,391
+94,027
| +9% | +$1.41M |
|
964
Pacira BioSciences
PCRX
$1.21B
| $17.5M | ﹤0.01% |
437,350
+58,572
| +15% | +$2.35M |
|
|
CGAU
965
Centerra Gold
CGAU
$1.85B
| $17.5M | ﹤0.01% |
2,913,846
+64,463
| +2% | +$387K |
|
|
MDRX
966
DELISTED
Veradigm Inc. Common Stock
MDRX
| $17.4M | ﹤0.01% |
1,384,495
-163,861
| -11% | -$2.06M |
|
967
Leslie's
LESL
$62.2M
| $17.4M | ﹤0.01% |
+1,854,400
| New | +$17.4M |
|
968
Veritex Holdings
VBTX
$1.88B
| $17.4M | ﹤0.01% |
968,409
-45,637
| -5% | -$818K |
|
969
iShares Semiconductor ETF
SOXX
$14B
| $17.3M | ﹤0.01% |
102,474
+21,354
| +26% | +$3.61M |
|
970
Colliers International
CIGI
$8.56B
| $17.2M | ﹤0.01% |
175,421
+92,434
| +111% | +$9.08M |
|
971
3M
MMM
$83.7B
| $17.2M | ﹤0.01% |
205,773
+11,942
| +6% | +$999K |
|
972
Mid Penn Bancorp
MPB
$695M
| $17.1M | ﹤0.01% |
773,483
-41,917
| -5% | -$926K |
|
973
Tecnoglass
TGLS
$3.46B
| $16.9M | ﹤0.01% |
328,017
-93,322
| -22% | -$4.82M |
|
974
Braze
BRZE
$3.4B
| $16.9M | ﹤0.01% |
+386,086
| New | +$16.9M |
|
|
NOVA
975
DELISTED
Sunnova Energy
NOVA
| $16.9M | ﹤0.01% |
+920,399
| New | +$16.9M |
|