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 | |
|---|---|---|---|---|---|---|
1201
Impinj
PI
$5.53B
| $5.33M | ﹤0.01% |
59,480
-23,539
| -28% | -$2.11M |
|
1202
InterDigital
IDCC
$7.7B
| $5.33M | ﹤0.01% |
55,159
-20,339
| -27% | -$1.96M |
|
1203
Toll Brothers
TOL
$13.8B
| $5.31M | ﹤0.01% |
67,168
+15,134
| +29% | +$1.2M |
|
1204
Dover
DOV
$24.1B
| $5.31M | ﹤0.01% |
35,936
-2,098
| -6% | -$310K |
|
1205
Spire
SR
$4.5B
| $5.29M | ﹤0.01% |
+83,441
| New | +$5.29M |
|
1206
Yum! Brands
YUM
$40.5B
| $5.28M | ﹤0.01% |
38,101
+4,707
| +14% | +$652K |
|
1207
Ichor Holdings
ICHR
$567M
| $5.28M | ﹤0.01% |
140,733
-6,939
| -5% | -$260K |
|
1208
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $5.26M | ﹤0.01% |
129,266
-45,459
| -26% | -$1.85M |
|
1209
Open Text
OTEX
$8.93B
| $5.25M | ﹤0.01% |
126,195
-63,632
| -34% | -$2.65M |
|
1210
Hippo Holdings
HIPO
$891M
| $5.25M | ﹤0.01% |
317,754
+196,649
| +162% | +$3.25M |
|
1211
Madison Square Garden
MSGS
$4.93B
| $5.21M | ﹤0.01% |
27,712
+1,438
| +5% | +$270K |
|
1212
Bank of America Series L
BAC.PRL
$3.93B
| $5.2M | ﹤0.01% |
4,437
+1,837
| +71% | +$2.15M |
|
1213
Royal Gold
RGLD
$12.3B
| $5.19M | ﹤0.01% |
45,257
-1,907
| -4% | -$219K |
|
|
ENFN
1214
DELISTED
Enfusion, Inc.
ENFN
| $5.19M | ﹤0.01% |
+462,900
| New | +$5.19M |
|
1215
RingCentral
RNG
$2.77B
| $5.17M | ﹤0.01% |
157,953
-139,638
| -47% | -$4.57M |
|
|
X
1216
DELISTED
US Steel
X
| $5.15M | ﹤0.01% |
205,985
-44,276
| -18% | -$1.11M |
|
1217
First Hawaiian
FHB
$3.19B
| $5.11M | ﹤0.01% |
283,944
+78,088
| +38% | +$1.41M |
|
1218
VanEck Vietnam ETF
VNM
$579M
| $5.11M | ﹤0.01% |
383,910
-8,189
| -2% | -$109K |
|
1219
iShares Gold Trust
IAU
$53.5B
| $5.1M | ﹤0.01% |
140,200
| – | – |
|
|
TWNK
1220
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.1M | ﹤0.01% |
201,440
-360,200
| -64% | -$9.12M |
|
|
CHX
1221
DELISTED
ChampionX
CHX
| $5.05M | ﹤0.01% |
162,841
-7,797
| -5% | -$242K |
|
1222
Arrow Electronics
ARW
$6.54B
| $5.04M | ﹤0.01% |
35,201
-34,638
| -50% | -$4.96M |
|
1223
Toast
TOST
$23.3B
| $5.03M | ﹤0.01% |
+222,792
| New | +$5.03M |
|
1224
Skyworks Solutions
SWKS
$10.9B
| $5M | ﹤0.01% |
45,201
+25,116
| +125% | +$2.78M |
|
1225
Energizer
ENR
$1.94B
| $4.98M | ﹤0.01% |
148,337
-7,313
| -5% | -$246K |
|