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 | |
|---|---|---|---|---|---|---|
976
Valley National Bancorp
VLY
$6.03B
| $16.6M | ﹤0.01% |
2,142,415
-7,301,472
| -77% | -$56.6M |
|
977
Carrier Global
CARR
$53.5B
| $16.6M | ﹤0.01% |
333,701
+321,451
| +2,624% | +$16M |
|
978
Eldorado Gold
EGO
$5.47B
| $16.5M | ﹤0.01% |
1,629,514
-369,920
| -19% | -$3.74M |
|
979
Boston Beer
SAM
$2.4B
| $16.2M | ﹤0.01% |
52,597
+1,560
| +3% | +$481K |
|
980
Ducommun
DCO
$1.37B
| $16.2M | ﹤0.01% |
372,257
-126,991
| -25% | -$5.53M |
|
981
Mobileye
MBLY
$11.4B
| $16.2M | ﹤0.01% |
421,791
-404,005
| -49% | -$15.5M |
|
982
Texas Capital Bancshares
TCBI
$4B
| $16.2M | ﹤0.01% |
+314,126
| New | +$16.2M |
|
983
AMN Healthcare
AMN
$736M
| $16.1M | ﹤0.01% |
147,529
+26,414
| +22% | +$2.88M |
|
984
Quaker Houghton
KWR
$2.44B
| $16.1M | ﹤0.01% |
82,583
+17,209
| +26% | +$3.35M |
|
985
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $16M | ﹤0.01% |
165,960
-924,064
| -85% | -$89.3M |
|
986
NNN REIT
NNN
$8.11B
| $16M | ﹤0.01% |
374,753
-3,612
| -1% | -$155K |
|
987
Agilysys
AGYS
$3.02B
| $15.9M | ﹤0.01% |
231,996
+19,586
| +9% | +$1.34M |
|
988
Commercial Metals
CMC
$6.56B
| $15.9M | ﹤0.01% |
302,240
-882
| -0.3% | -$46.4K |
|
|
SWI
989
DELISTED
SolarWinds Corporation Common Stock
SWI
| $15.8M | ﹤0.01% |
1,536,216
+291,826
| +23% | +$2.99M |
|
|
CATC
990
DELISTED
CAMBRIDGE BANCORP
CATC
| $15.7M | ﹤0.01% |
289,137
+80,038
| +38% | +$4.35M |
|
|
TCN
991
DELISTED
Tricon Residential Inc.
TCN
| $15.6M | ﹤0.01% |
1,771,955
-1,377,769
| -44% | -$12.1M |
|
992
SI-BONE Inc
SIBN
$686M
| $15.5M | ﹤0.01% |
574,788
-19,142
| -3% | -$516K |
|
993
Entrada Therapeutics
TRDA
$200M
| $15.4M | ﹤0.01% |
1,019,508
+5,055
| +0.5% | +$76.5K |
|
994
EPR Properties
EPR
$4.26B
| $15.4M | ﹤0.01% |
+328,403
| New | +$15.4M |
|
995
Atmus Filtration Technologies
ATMU
$3.77B
| $15.1M | ﹤0.01% |
+689,414
| New | +$15.1M |
|
996
Roblox
RBLX
$93.9B
| $15.1M | ﹤0.01% |
375,616
-10,103
| -3% | -$407K |
|
997
Pangaea Logistics
PANL
$351M
| $15M | ﹤0.01% |
2,222,457
-37,300
| -2% | -$253K |
|
998
FedEx
FDX
$53.8B
| $15M | ﹤0.01% |
60,557
-191,033
| -76% | -$47.4M |
|
999
Barrett Business Services
BBSI
$1.19B
| $15M | ﹤0.01% |
688,024
+210,424
| +44% | +$4.59M |
|
1000
Array Technologies
ARRY
$1.23B
| $15M | ﹤0.01% |
+663,224
| New | +$15M |
|