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 | |
|---|---|---|---|---|---|---|
|
ARCE
1176
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $6.22M | ﹤0.01% |
512,306
-4,229
| -0.8% | -$51.3K |
|
1177
Werner Enterprises
WERN
$1.66B
| $6.14M | ﹤0.01% |
138,899
-75,942
| -35% | -$3.36M |
|
1178
Wipro
WIT
$29.4B
| $6.1M | ﹤0.01% |
2,586,278
-539,804
| -17% | -$1.27M |
|
1179
Lufax Holding
LU
$2.54B
| $6.08M | ﹤0.01% |
1,062,947
+893,846
| +529% | +$5.11M |
|
1180
Lindsay Corp
LNN
$1.5B
| $6.02M | ﹤0.01% |
50,418
+16,487
| +49% | +$1.97M |
|
1181
Adeia
ADEA
$1.65B
| $5.99M | ﹤0.01% |
543,887
-26,049
| -5% | -$287K |
|
1182
Ambarella
AMBA
$3.56B
| $5.96M | ﹤0.01% |
+71,268
| New | +$5.96M |
|
1183
Autohome
ATHM
$3.4B
| $5.96M | ﹤0.01% |
204,370
-117,891
| -37% | -$3.44M |
|
1184
Equity Lifestyle Properties
ELS
$11.7B
| $5.93M | ﹤0.01% |
88,630
+2,923
| +3% | +$196K |
|
1185
PROG Holdings
PRG
$1.39B
| $5.91M | ﹤0.01% |
184,107
-75,468
| -29% | -$2.42M |
|
1186
Xperi
XPER
$275M
| $5.91M | ﹤0.01% |
449,159
-22,146
| -5% | -$291K |
|
1187
Douglas Dynamics
PLOW
$751M
| $5.85M | ﹤0.01% |
195,718
+36,781
| +23% | +$1.1M |
|
1188
Energy Transfer Partners
ET
$59.8B
| $5.82M | ﹤0.01% |
458,544
-59,044
| -11% | -$750K |
|
1189
Perimeter Solutions
PRM
$3.22B
| $5.8M | ﹤0.01% |
942,929
+131,887
| +16% | +$811K |
|
1190
McCormick & Company Non-Voting
MKC
$18.4B
| $5.76M | ﹤0.01% |
65,998
+12,132
| +23% | +$1.06M |
|
|
HCCI
1191
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $5.75M | ﹤0.01% |
+152,200
| New | +$5.75M |
|
1192
NRG Energy
NRG
$31.2B
| $5.74M | ﹤0.01% |
153,627
-215,592
| -58% | -$8.06M |
|
1193
Central Pacific Financial
CPF
$834M
| $5.69M | ﹤0.01% |
362,200
+241,200
| +199% | +$3.79M |
|
1194
CRA International
CRAI
$1.27B
| $5.64M | ﹤0.01% |
55,297
+4,993
| +10% | +$509K |
|
1195
AXT Inc
AXTI
$155M
| $5.59M | ﹤0.01% |
1,623,660
| – | – |
|
1196
Alcoa
AA
$8.01B
| $5.55M | ﹤0.01% |
163,696
+2,513
| +2% | +$85.3K |
|
1197
Applied Materials
AMAT
$130B
| $5.52M | ﹤0.01% |
38,217
+16,987
| +80% | +$2.46M |
|
1198
LSI Industries
LYTS
$677M
| $5.46M | ﹤0.01% |
434,761
+107,100
| +33% | +$1.35M |
|
1199
iShares MSCI Germany ETF
EWG
$2.38B
| $5.45M | ﹤0.01% |
+190,911
| New | +$5.45M |
|
1200
ProPetro Holding
PUMP
$505M
| $5.42M | ﹤0.01% |
657,983
+74,683
| +13% | +$615K |
|