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 | |
|---|---|---|---|---|---|---|
1026
Tenaris
TS
$18.6B
| $13M | ﹤0.01% |
435,289
+382,239
| +721% | +$11.4M |
|
1027
Sterling Infrastructure
STRL
$9.2B
| $13M | ﹤0.01% |
233,469
-43,471
| -16% | -$2.43M |
|
1028
Northern Oil and Gas
NOG
$2.49B
| $12.8M | ﹤0.01% |
373,738
-131,149
| -26% | -$4.5M |
|
1029
CME Group
CME
$93.8B
| $12.7M | ﹤0.01% |
68,750
+13,592
| +25% | +$2.52M |
|
1030
Floor & Decor
FND
$9.34B
| $12.7M | ﹤0.01% |
122,166
+14,964
| +14% | +$1.56M |
|
1031
Avient
AVNT
$3.38B
| $12.7M | ﹤0.01% |
309,424
+10,807
| +4% | +$442K |
|
1032
Toronto Dominion Bank
TD
$130B
| $12.6M | ﹤0.01% |
202,552
-12,371
| -6% | -$768K |
|
1033
Liberty Energy
LBRT
$1.77B
| $12.5M | ﹤0.01% |
937,855
+195,655
| +26% | +$2.62M |
|
1034
Brookfield Asset Management
BAM
$90.3B
| $12.5M | ﹤0.01% |
383,481
-693,541
| -64% | -$22.6M |
|
1035
MainStreet Bancshares
MNSB
$167M
| $12.5M | ﹤0.01% |
549,653
+206,108
| +60% | +$4.67M |
|
1036
B2Gold
BTG
$5.73B
| $12.3M | ﹤0.01% |
+3,459,474
| New | +$12.3M |
|
1037
Vishay Precision Group
VPG
$398M
| $12.3M | ﹤0.01% |
330,698
+120,999
| +58% | +$4.5M |
|
|
SEI
1038
Solaris Energy Infrastructure, Inc.
SEI
$1.29B
| $12.3M | ﹤0.01% |
1,472,817
+67,442
| +5% | +$562K |
|
1039
Gilat Satellite Networks
GILT
$612M
| $12.2M | ﹤0.01% |
1,954,900
+121,200
| +7% | +$755K |
|
1040
Interparfums
IPAR
$3.51B
| $12.1M | ﹤0.01% |
89,753
-67,364
| -43% | -$9.11M |
|
1041
GE Aerospace
GE
$302B
| $12M | ﹤0.01% |
136,950
+39,538
| +41% | +$3.47M |
|
1042
Marcus & Millichap
MMI
$1.26B
| $12M | ﹤0.01% |
379,922
+79,166
| +26% | +$2.49M |
|
1043
LegalZoom.com
LZ
$1.83B
| $12M | ﹤0.01% |
990,431
+570,315
| +136% | +$6.89M |
|
1044
Peapack-Gladstone Financial
PGC
$509M
| $11.9M | ﹤0.01% |
440,395
+56,450
| +15% | +$1.53M |
|
1045
BayCom
BCML
$328M
| $11.8M | ﹤0.01% |
707,393
-355,258
| -33% | -$5.93M |
|
1046
Altria Group
MO
$111B
| $11.8M | ﹤0.01% |
259,456
+72,622
| +39% | +$3.29M |
|
|
HZNP
1047
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11.7M | ﹤0.01% |
113,851
-68,754
| -38% | -$7.07M |
|
1048
Caleres
CAL
$535M
| $11.6M | ﹤0.01% |
484,800
+123,030
| +34% | +$2.94M |
|
1049
Acrivon Therapeutics
ACRV
$51M
| $11.5M | ﹤0.01% |
888,130
| – | – |
|
1050
Cytek Biosciences
CTKB
$482M
| $11.5M | ﹤0.01% |
1,346,368
+111,162
| +9% | +$949K |
|