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 | |
|---|---|---|---|---|---|---|
1151
Exponent
EXPO
$3.5B
| $7.25M | ﹤0.01% |
77,740
-114,579
| -60% | -$10.7M |
|
1152
iShares MSCI ACWI ETF
ACWI
$22.3B
| $7.12M | ﹤0.01% |
74,185
+60,013
| +423% | +$5.76M |
|
|
NEE.PRR
1153
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $7.06M | ﹤0.01% |
156,794
-39,362
| -20% | -$1.77M |
|
1154
Adtalem Global Education
ATGE
$4.79B
| $7.05M | ﹤0.01% |
205,245
-16,882
| -8% | -$580K |
|
1155
First Bank
FRBA
$415M
| $6.96M | ﹤0.01% |
670,187
| – | – |
|
1156
Ardmore Shipping
ASC
$502M
| $6.95M | ﹤0.01% |
562,396
+169,096
| +43% | +$2.09M |
|
|
DEN
1157
DELISTED
Denbury Inc.
DEN
| $6.91M | ﹤0.01% |
80,080
+11,679
| +17% | +$1.01M |
|
1158
Bristow Group
VTOL
$1.08B
| $6.8M | ﹤0.01% |
+236,600
| New | +$6.8M |
|
1159
Realty Income
O
$54.4B
| $6.79M | ﹤0.01% |
113,582
-60,510
| -35% | -$3.62M |
|
1160
Frontier Communications
FYBR
$9.35B
| $6.76M | ﹤0.01% |
362,777
+97,927
| +37% | +$1.83M |
|
1161
First Mid Bancshares
FMBH
$954M
| $6.72M | ﹤0.01% |
278,278
+43,976
| +19% | +$1.06M |
|
1162
Badger Meter
BMI
$5.23B
| $6.68M | ﹤0.01% |
45,285
-6,778
| -13% | -$1M |
|
1163
Tractor Supply
TSCO
$31B
| $6.59M | ﹤0.01% |
148,995
+40,810
| +38% | +$1.8M |
|
1164
Golar LNG
GLNG
$4.27B
| $6.48M | ﹤0.01% |
321,479
-8,653
| -3% | -$175K |
|
1165
Zillow
ZG
$20B
| $6.47M | ﹤0.01% |
131,442
-924
| -0.7% | -$45.5K |
|
1166
Ardagh Metal Packaging
AMBP
$2.1B
| $6.42M | ﹤0.01% |
1,707,531
-16,186
| -0.9% | -$60.9K |
|
1167
Grid Dynamics Holdings
GDYN
$635M
| $6.41M | ﹤0.01% |
693,253
+138,111
| +25% | +$1.28M |
|
1168
Liquidity Services
LQDT
$845M
| $6.41M | ﹤0.01% |
388,300
| – | – |
|
1169
iShares Russell 1000 Growth ETF
IWF
$119B
| $6.4M | ﹤0.01% |
23,256
-1,645,426
| -99% | -$453M |
|
1170
Asana
ASAN
$3.14B
| $6.37M | ﹤0.01% |
288,801
+1,139
| +0.4% | +$25.1K |
|
1171
Dr. Reddy's Laboratories
RDY
$12.1B
| $6.33M | ﹤0.01% |
501,645
+240,930
| +92% | +$3.04M |
|
|
ONC
1172
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $6.28M | ﹤0.01% |
35,239
+25,947
| +279% | +$4.63M |
|
1173
AeroVironment
AVAV
$12.3B
| $6.24M | ﹤0.01% |
61,014
-10,637
| -15% | -$1.09M |
|
1174
PTC
PTC
$24.5B
| $6.24M | ﹤0.01% |
+43,847
| New | +$6.24M |
|
1175
Radian Group
RDN
$4.73B
| $6.23M | ﹤0.01% |
246,594
-71,162
| -22% | -$1.8M |
|