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 | |
|---|---|---|---|---|---|---|
1076
Varonis Systems
VRNS
$6.31B
| $10.1M | ﹤0.01% |
379,560
-528,781
| -58% | -$14.1M |
|
|
MOMO
1077
Hello Group
MOMO
$1.22B
| $10.1M | ﹤0.01% |
1,050,818
+50,528
| +5% | +$486K |
|
1078
Orange County Bancorp
OBT
$347M
| $10M | ﹤0.01% |
543,016
-178,618
| -25% | -$3.3M |
|
1079
Unity Bancorp
UNTY
$527M
| $10M | ﹤0.01% |
425,510
| – | – |
|
1080
Stellar Bancorp
STEL
$1.61B
| $9.92M | ﹤0.01% |
433,491
+90,328
| +26% | +$2.07M |
|
1081
Nova
NVMI
$8.25B
| $9.68M | ﹤0.01% |
82,508
-14,556
| -15% | -$1.71M |
|
1082
Transocean
RIG
$3.06B
| $9.67M | ﹤0.01% |
1,380,017
+1,335,150
| +2,976% | +$9.36M |
|
1083
Target Hospitality
TH
$876M
| $9.65M | ﹤0.01% |
+719,019
| New | +$9.65M |
|
1084
Hartford Large Cap Growth ETF
HFGO
$171M
| $9.55M | ﹤0.01% |
620,000
| – | – |
|
1085
Columbia Sportswear
COLM
$3.01B
| $9.52M | ﹤0.01% |
123,250
+250
| +0.2% | +$19.3K |
|
1086
Genco Shipping & Trading
GNK
$772M
| $9.48M | ﹤0.01% |
675,675
+335,688
| +99% | +$4.71M |
|
1087
iShares MSCI Sweden ETF
EWD
$325M
| $9.44M | ﹤0.01% |
266,572
| – | – |
|
|
CORS.U
1088
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
| $9.44M | ﹤0.01% |
916,032
-294,180
| -24% | -$3.03M |
|
|
CDMO
1089
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $9.4M | ﹤0.01% |
672,673
-16,559
| -2% | -$231K |
|
1090
MasterCraft Boat Holdings
MCFT
$366M
| $9.38M | ﹤0.01% |
306,000
+129,900
| +74% | +$3.98M |
|
1091
SK Telecom
SKM
$8.33B
| $9.36M | ﹤0.01% |
479,793
+85,679
| +22% | +$1.67M |
|
1092
Occidental Petroleum
OXY
$45.6B
| $9.34M | ﹤0.01% |
158,759
-9,860
| -6% | -$580K |
|
1093
Primis Financial Corp
FRST
$269M
| $9.27M | ﹤0.01% |
1,101,084
-226,685
| -17% | -$1.91M |
|
1094
ArcelorMittal
MT
$26.2B
| $9.2M | ﹤0.01% |
336,599
-59,512
| -15% | -$1.63M |
|
1095
Patterson-UTI
PTEN
$2.11B
| $9.17M | ﹤0.01% |
765,859
+159,583
| +26% | +$1.91M |
|
|
SLCA
1096
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.09M | ﹤0.01% |
749,661
+54,561
| +8% | +$662K |
|
1097
CF Industries
CF
$14.1B
| $9.05M | ﹤0.01% |
130,366
-9,117
| -7% | -$633K |
|
1098
Nabors Industries
NBR
$619M
| $9.01M | ﹤0.01% |
96,873
+20,125
| +26% | +$1.87M |
|
1099
WideOpenWest
WOW
$440M
| $8.99M | ﹤0.01% |
1,065,503
-1,178,697
| -53% | -$9.95M |
|
|
ARNC
1100
DELISTED
Arconic Corporation
ARNC
| $8.84M | ﹤0.01% |
298,920
+462
| +0.2% | +$13.7K |
|