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 | |
|---|---|---|---|---|---|---|
1051
Yum China
YUMC
$16.2B
| $11.4M | ﹤0.01% |
201,631
-13,997
| -6% | -$791K |
|
1052
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $11.3M | ﹤0.01% |
106,404
-147,620
| -58% | -$15.7M |
|
1053
Pentair
PNR
$17.9B
| $11.2M | ﹤0.01% |
173,766
+47,805
| +38% | +$3.09M |
|
1054
Hackett Group
HCKT
$563M
| $11.2M | ﹤0.01% |
500,042
+48,600
| +11% | +$1.09M |
|
1055
Expro
XPRO
$1.42B
| $11M | ﹤0.01% |
623,557
+96,194
| +18% | +$1.7M |
|
1056
Sweetgreen
SG
$1.03B
| $11M | ﹤0.01% |
860,654
+150,491
| +21% | +$1.93M |
|
1057
Helix Energy Solutions
HLX
$923M
| $11M | ﹤0.01% |
1,491,950
+634,250
| +74% | +$4.68M |
|
1058
Confluent
CFLT
$6.9B
| $11M | ﹤0.01% |
310,626
-8,616
| -3% | -$304K |
|
1059
Academy Sports + Outdoors
ASO
$3.21B
| $10.9M | ﹤0.01% |
+202,462
| New | +$10.9M |
|
1060
Karat Packaging
KRT
$492M
| $10.8M | ﹤0.01% |
590,836
+375,000
| +174% | +$6.84M |
|
1061
Arhaus
ARHS
$1.56B
| $10.7M | ﹤0.01% |
+1,025,047
| New | +$10.7M |
|
1062
Procore
PCOR
$10.3B
| $10.7M | ﹤0.01% |
164,177
+9,340
| +6% | +$608K |
|
1063
MP Materials
MP
$11.1B
| $10.7M | ﹤0.01% |
465,698
+79,097
| +20% | +$1.81M |
|
1064
Americold
COLD
$3.76B
| $10.6M | ﹤0.01% |
329,663
-4,613,901
| -93% | -$149M |
|
1065
Bank of Montreal
BMO
$90.5B
| $10.6M | ﹤0.01% |
117,242
+6,013
| +5% | +$544K |
|
1066
Xponential Fitness
XPOF
$294M
| $10.6M | ﹤0.01% |
614,000
+93,959
| +18% | +$1.62M |
|
1067
Accuray
ARAY
$175M
| $10.4M | ﹤0.01% |
2,698,579
-269,300
| -9% | -$1.04M |
|
1068
Civista Bancshares
CIVB
$407M
| $10.4M | ﹤0.01% |
600,021
+32,900
| +6% | +$572K |
|
|
AJRD
1069
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $10.4M | ﹤0.01% |
189,596
-113,166
| -37% | -$6.21M |
|
|
ACRE
1070
Ares Commercial Real Estate
ACRE
$267M
| $10.4M | ﹤0.01% |
1,024,629
-120,983
| -11% | -$1.23M |
|
1071
Oracle
ORCL
$922B
| $10.4M | ﹤0.01% |
86,932
+15,254
| +21% | +$1.82M |
|
1072
Infosys
INFY
$70.4B
| $10.3M | ﹤0.01% |
640,113
-21,930
| -3% | -$352K |
|
1073
Tidewater
TDW
$2.97B
| $10.3M | ﹤0.01% |
185,465
+31,657
| +21% | +$1.76M |
|
1074
iShares MSCI India ETF
INDA
$9.38B
| $10.2M | ﹤0.01% |
233,750
+155,180
| +198% | +$6.78M |
|
1075
VEON
VEON
$3.56B
| $10.1M | ﹤0.01% |
496,334
| – | – |
|