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 | |
|---|---|---|---|---|---|---|
1226
Worthington Enterprises
WOR
$3.22B
| $4.96M | ﹤0.01% |
115,858
+36
| +0% | +$1.54K |
|
|
AJXA
1227
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
| $4.95M | ﹤0.01% |
205,247
| – | – |
|
1228
W.W. Grainger
GWW
$47.5B
| $4.91M | ﹤0.01% |
6,227
+4,781
| +331% | +$3.77M |
|
1229
NextDecade
NEXT
$2.12B
| $4.91M | ﹤0.01% |
597,835
-460,858
| -44% | -$3.78M |
|
1230
iShares US Healthcare Providers ETF
IHF
$811M
| $4.9M | ﹤0.01% |
95,870
-5,195
| -5% | -$266K |
|
|
JWN
1231
DELISTED
Nordstrom
JWN
| $4.87M | ﹤0.01% |
+237,813
| New | +$4.87M |
|
1232
Edgewell Personal Care
EPC
$1.01B
| $4.87M | ﹤0.01% |
117,779
-5,808
| -5% | -$240K |
|
1233
Replimune Group
REPL
$468M
| $4.84M | ﹤0.01% |
208,644
+63,498
| +44% | +$1.47M |
|
1234
Harrow
HROW
$1.44B
| $4.83M | ﹤0.01% |
253,900
| – | – |
|
1235
Incyte
INCY
$16.8B
| $4.81M | ﹤0.01% |
77,316
-191,736
| -71% | -$11.9M |
|
1236
Premier
PINC
$2.21B
| $4.79M | ﹤0.01% |
173,199
-37,353
| -18% | -$1.03M |
|
1237
DMC Global
BOOM
$141M
| $4.72M | ﹤0.01% |
265,508
+61,256
| +30% | +$1.09M |
|
1238
Enphase Energy
ENPH
$4.85B
| $4.71M | ﹤0.01% |
28,099
+10,292
| +58% | +$1.72M |
|
1239
nVent Electric
NVT
$15.3B
| $4.71M | ﹤0.01% |
91,068
+11,246
| +14% | +$581K |
|
|
NUVA
1240
DELISTED
NuVasive, Inc.
NUVA
| $4.7M | ﹤0.01% |
113,033
-36,878
| -25% | -$1.53M |
|
1241
Allete
ALE
$3.7B
| $4.69M | ﹤0.01% |
80,930
+6,152
| +8% | +$357K |
|
1242
OceanFirst Financial
OCFC
$1.03B
| $4.68M | ﹤0.01% |
+299,510
| New | +$4.68M |
|
1243
MillerKnoll
MLKN
$1.38B
| $4.66M | ﹤0.01% |
315,287
+91,301
| +41% | +$1.35M |
|
1244
Heritage Commerce
HTBK
$630M
| $4.64M | ﹤0.01% |
560,805
+220,805
| +65% | +$1.83M |
|
1245
IES Holdings
IESC
$7.57B
| $4.62M | ﹤0.01% |
81,300
-24,800
| -23% | -$1.41M |
|
1246
Valero Energy
VLO
$49.2B
| $4.62M | ﹤0.01% |
39,413
-103,635
| -72% | -$12.2M |
|
1247
Healthcare Realty
HR
$6.44B
| $4.62M | ﹤0.01% |
245,016
-15,808
| -6% | -$298K |
|
1248
Halozyme
HALO
$8.87B
| $4.57M | ﹤0.01% |
+126,773
| New | +$4.57M |
|
1249
REV Group
REVG
$3.06B
| $4.56M | ﹤0.01% |
343,650
-16,936
| -5% | -$225K |
|
1250
Grand Canyon Education
LOPE
$5.69B
| $4.55M | ﹤0.01% |
44,101
+5,451
| +14% | +$563K |
|