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 | |
|---|---|---|---|---|---|---|
1001
James River Group
JRVR
$246M
| $15M | ﹤0.01% |
819,808
-614,258
| -43% | -$11.2M |
|
1002
Heartland Express
HTLD
$656M
| $15M | ﹤0.01% |
912,179
+190,072
| +26% | +$3.12M |
|
1003
Wolfspeed
WOLF
$230M
| $14.8M | ﹤0.01% |
+266,029
| New | +$14.8M |
|
1004
Radiant Logistics
RLGT
$301M
| $14.7M | ﹤0.01% |
2,182,563
-82,378
| -4% | -$554K |
|
1005
SSR Mining
SSRM
$4.46B
| $14.6M | ﹤0.01% |
1,029,085
-116,887
| -10% | -$1.66M |
|
1006
StoneX
SNEX
$5.02B
| $14.5M | ﹤0.01% |
393,181
+9,065
| +2% | +$335K |
|
1007
ICICI Bank
IBN
$113B
| $14.5M | ﹤0.01% |
628,561
+92,803
| +17% | +$2.14M |
|
|
AIV
1008
Aimco
AIV
$1.07B
| $14.5M | ﹤0.01% |
+1,696,970
| New | +$14.5M |
|
1009
Semtech
SMTC
$5.36B
| $14.4M | ﹤0.01% |
564,737
+539,112
| +2,104% | +$13.7M |
|
1010
Axsome Therapeutics
AXSM
$6.19B
| $14.4M | ﹤0.01% |
+199,711
| New | +$14.4M |
|
1011
Freeport-McMoran
FCX
$64.4B
| $14.1M | ﹤0.01% |
352,714
-21,082
| -6% | -$843K |
|
1012
Lattice Semiconductor
LSCC
$9.06B
| $13.9M | ﹤0.01% |
144,219
-214,313
| -60% | -$20.6M |
|
1013
Baxter International
BAX
$12.3B
| $13.8M | ﹤0.01% |
303,043
-256,347
| -46% | -$11.7M |
|
1014
WisdomTree
WT
$2.02B
| $13.7M | ﹤0.01% |
2,000,808
-162,641
| -8% | -$1.12M |
|
1015
Box
BOX
$4.74B
| $13.7M | ﹤0.01% |
466,865
+78,100
| +20% | +$2.29M |
|
|
NATI
1016
DELISTED
National Instruments Corp
NATI
| $13.7M | ﹤0.01% |
238,750
-311,083
| -57% | -$17.9M |
|
1017
ATI
ATI
$10.5B
| $13.5M | ﹤0.01% |
304,649
-21,555
| -7% | -$953K |
|
1018
Aris Water Solutions
ARIS
$789M
| $13.5M | ﹤0.01% |
1,304,955
-43,325
| -3% | -$447K |
|
1019
Sprinklr
CXM
$1.88B
| $13.4M | ﹤0.01% |
+970,446
| New | +$13.4M |
|
1020
Citigroup
C
$179B
| $13.4M | ﹤0.01% |
290,303
+8,217
| +3% | +$378K |
|
1021
Banner Corp
BANR
$2.3B
| $13.4M | ﹤0.01% |
305,813
-92,836
| -23% | -$4.05M |
|
1022
PBF Energy
PBF
$3.26B
| $13.3M | ﹤0.01% |
324,939
+67,612
| +26% | +$2.77M |
|
1023
Nucor
NUE
$32.6B
| $13.3M | ﹤0.01% |
80,858
+5,926
| +8% | +$972K |
|
1024
Dick's Sporting Goods
DKS
$20.4B
| $13.1M | ﹤0.01% |
99,353
-36,877
| -27% | -$4.87M |
|
1025
IBEX
IBEX
$387M
| $13.1M | ﹤0.01% |
616,696
+61,800
| +11% | +$1.31M |
|