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 | |
|---|---|---|---|---|---|---|
1126
WSFS Financial
WSFS
$3.15B
| $8.06M | ﹤0.01% |
213,582
+44,505
| +26% | +$1.68M |
|
1127
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $8.02M | ﹤0.01% |
155,522
-8,342
| -5% | -$430K |
|
1128
BioXcel Therapeutics
BTAI
$51.2M
| $8.01M | ﹤0.01% |
75,209
-8,204
| -10% | -$874K |
|
1129
iRobot
IRBT
$107M
| $7.97M | ﹤0.01% |
176,030
-29,634
| -14% | -$1.34M |
|
1130
Civitas Resources
CIVI
$3.13B
| $7.96M | ﹤0.01% |
114,799
-125,343
| -52% | -$8.7M |
|
1131
Pinterest
PINS
$24B
| $7.94M | ﹤0.01% |
290,274
+49,575
| +21% | +$1.36M |
|
1132
Alpha Metallurgical Resources
AMR
$1.85B
| $7.93M | ﹤0.01% |
48,261
-163
| -0.3% | -$26.8K |
|
|
MGIC
1133
Magic Software Enterprises
MGIC
$1.01B
| $7.93M | ﹤0.01% |
596,347
+63,741
| +12% | +$848K |
|
1134
Civeo
CVEO
$291M
| $7.88M | ﹤0.01% |
404,700
+14,300
| +4% | +$279K |
|
1135
Compañía de Cervecerías Unidas
CCU
$2.18B
| $7.88M | ﹤0.01% |
485,286
-238,782
| -33% | -$3.88M |
|
|
HAYN
1136
DELISTED
Haynes International, Inc.
HAYN
| $7.87M | ﹤0.01% |
154,945
-52,100
| -25% | -$2.65M |
|
1137
Synchrony
SYF
$27.8B
| $7.87M | ﹤0.01% |
232,107
-176,996
| -43% | -$6M |
|
|
MIXT
1138
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $7.84M | ﹤0.01% |
1,240,429
+50,500
| +4% | +$319K |
|
1139
Johnson Outdoors
JOUT
$416M
| $7.83M | ﹤0.01% |
127,470
+115,770
| +989% | +$7.11M |
|
1140
iShares Global Energy ETF
IXC
$1.85B
| $7.82M | ﹤0.01% |
210,203
+42,096
| +25% | +$1.57M |
|
1141
MINISO
MNSO
$7.73B
| $7.6M | ﹤0.01% |
447,339
+249,226
| +126% | +$4.23M |
|
1142
Huntington Ingalls Industries
HII
$10.7B
| $7.54M | ﹤0.01% |
33,111
-31,728
| -49% | -$7.22M |
|
1143
iShares MSCI China ETF
MCHI
$8.07B
| $7.53M | ﹤0.01% |
168,315
| – | – |
|
1144
Adobe
ADBE
$149B
| $7.5M | ﹤0.01% |
15,336
-4,992
| -25% | -$2.44M |
|
1145
Camtek
CAMT
$3.71B
| $7.49M | ﹤0.01% |
210,312
+72,712
| +53% | +$2.59M |
|
1146
SBA Communications
SBAC
$20.8B
| $7.38M | ﹤0.01% |
31,844
+12,793
| +67% | +$2.96M |
|
1147
iShares MSCI Singapore ETF
EWS
$816M
| $7.37M | ﹤0.01% |
397,976
+10,088
| +3% | +$187K |
|
1148
Pure Storage
PSTG
$26.5B
| $7.35M | ﹤0.01% |
199,652
-23,797
| -11% | -$876K |
|
1149
First Watch Restaurant Group
FWRG
$1.08B
| $7.3M | ﹤0.01% |
431,838
+218,338
| +102% | +$3.69M |
|
1150
Blackstone Mortgage Trust
BXMT
$3.41B
| $7.25M | ﹤0.01% |
348,626
+2,962
| +0.9% | +$61.6K |
|