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 |
Bristol-Myers Squibb
BMY
|
+$1.49B |
| 2 |
Apple
AAPL
|
+$1.09B |
| 3 |
MetLife
MET
|
+$844M |
| 4 |
Applied Materials
AMAT
|
+$520M |
| 5 |
Chevron
CVX
|
+$515M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$961M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$750M |
| 3 |
Gilead Sciences
GILD
|
+$658M |
| 4 |
IBM
IBM
|
+$546M |
| 5 |
AstraZeneca
AZN
|
+$498M |
Sector Composition
| 1 | Healthcare | 22.15% |
| 2 | Financials | 14.22% |
| 3 | Technology | 12.67% |
| 4 | Energy | 11.41% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KONA
1176
DELISTED
Kona Grill, Inc.
KONA
| $12.9M | ﹤0.01% |
663,305
+344,300
| +108% | +$6.68M |
|
|
FCS
1177
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $12.9M | ﹤0.01% |
825,169
-3,084,613
| -79% | -$48.1M |
|
1178
Jones Lang LaSalle
JLL
$14.6B
| $12.9M | ﹤0.01% |
101,826
+54,426
| +115% | +$6.88M |
|
|
NBIS
1179
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $12.8M | ﹤0.01% |
358,531
+114,500
| +47% | +$4.08M |
|
1180
Ternium
TX
$6.69B
| $12.8M | ﹤0.01% |
457,350
-600
| -0.1% | -$16.8K |
|
1181
NVE Corp
NVEC
$317M
| $12.7M | ﹤0.01% |
228,361
+93,761
| +70% | +$5.21M |
|
|
MCHB
1182
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $12.7M | ﹤0.01% |
690,330
| – | – |
|
1183
Neurocrine Biosciences
NBIX
$14.2B
| $12.6M | ﹤0.01% |
851,163
+284,520
| +50% | +$4.22M |
|
1184
Tapestry
TPR
$22.2B
| $12.6M | ﹤0.01% |
368,401
-278,752
| -43% | -$9.53M |
|
|
SMPL
1185
DELISTED
SIMPLICITY BANCORP INC
SMPL
| $12.6M | ﹤0.01% |
721,258
-21,850
| -3% | -$381K |
|
1186
Enpro
NPO
$4.61B
| $12.6M | ﹤0.01% |
171,891
-41,009
| -19% | -$3M |
|
1187
HEICO
HEI
$44.1B
| $12.5M | ﹤0.01% |
587,302
+12,497
| +2% | +$266K |
|
1188
NVIDIA
NVDA
$4.31T
| $12.4M | ﹤0.01% |
26,738,720
-6,948,080
| -21% | -$3.22M |
|
1189
A.O. Smith
AOS
$10.2B
| $12.4M | ﹤0.01% |
498,650
-18,482
| -4% | -$458K |
|
1190
Forum Energy Technologies
FET
$325M
| $12.2M | ﹤0.01% |
+16,809
| New | +$12.2M |
|
1191
Enterprise Financial Services Corp
EFSC
$2.27B
| $12.2M | ﹤0.01% |
674,795
+6,995
| +1% | +$126K |
|
1192
SBA Communications
SBAC
$21.4B
| $12.1M | ﹤0.01% |
118,754
-35,751
| -23% | -$3.66M |
|
1193
FIVE9
FIVN
$2.02B
| $12.1M | ﹤0.01% |
+1,687,108
| New | +$12.1M |
|
|
PIKE
1194
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $12.1M | ﹤0.01% |
1,354,794
-726,200
| -35% | -$6.51M |
|
1195
Moelis & Co
MC
$5.44B
| $12M | ﹤0.01% |
+358,496
| New | +$12M |
|
1196
Kimco Realty
KIM
$15.1B
| $12M | ﹤0.01% |
522,060
-318,480
| -38% | -$7.32M |
|
1197
Bank of Marin Bancorp
BMRC
$399M
| $11.9M | ﹤0.01% |
524,060
-1,280
| -0.2% | -$29.2K |
|
1198
Primis Financial Corp
FRST
$269M
| $11.9M | ﹤0.01% |
1,066,656
| – | – |
|
|
LORL
1199
DELISTED
Loral Space and Communications, Inc.
LORL
| $11.9M | ﹤0.01% |
163,474
+22,259
| +16% | +$1.62M |
|
1200
HDFC Bank
HDB
$180B
| $11.9M | ﹤0.01% |
506,908
+171,212
| +51% | +$4.01M |
|