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 | |
|---|---|---|---|---|---|---|
1276
NovaGold Resources
NG
$2.71B
| $4.04M | ﹤0.01% |
1,012,631
+17,542
| +2% | +$70K |
|
1277
Trex
TREX
$6.45B
| $4.03M | ﹤0.01% |
+61,439
| New | +$4.03M |
|
|
SASR
1278
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.02M | ﹤0.01% |
177,372
-8,580
| -5% | -$195K |
|
1279
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $3.99M | ﹤0.01% |
14,357
-2,114
| -13% | -$587K |
|
1280
Coherent
COHR
$16.1B
| $3.98M | ﹤0.01% |
78,167
-3,267,221
| -98% | -$167M |
|
1281
Spyre Therapeutics
SYRE
$960M
| $3.97M | ﹤0.01% |
+352,767
| New | +$3.97M |
|
1282
Carlisle Companies
CSL
$16.3B
| $3.97M | ﹤0.01% |
15,467
-12,051
| -44% | -$3.09M |
|
1283
Canadian Imperial Bank of Commerce
CM
$73.1B
| $3.97M | ﹤0.01% |
92,780
+30,226
| +48% | +$1.29M |
|
1284
CGI
GIB
$20.7B
| $3.96M | ﹤0.01% |
37,513
-7,842
| -17% | -$828K |
|
1285
Nasdaq
NDAQ
$54.4B
| $3.86M | ﹤0.01% |
77,392
-11,124
| -13% | -$555K |
|
1286
Napco Security Technologies
NSSC
$1.42B
| $3.84M | ﹤0.01% |
110,957
-16,135
| -13% | -$559K |
|
|
NPKI
1287
NPK International Inc.
NPKI
$892M
| $3.8M | ﹤0.01% |
726,500
+447,900
| +161% | +$2.34M |
|
1288
OneSpan
OSPN
$577M
| $3.8M | ﹤0.01% |
255,755
+204,834
| +402% | +$3.04M |
|
1289
Innovative Industrial Properties
IIPR
$1.58B
| $3.79M | ﹤0.01% |
51,944
-3,207
| -6% | -$234K |
|
1290
DNOW Inc
DNOW
$1.61B
| $3.75M | ﹤0.01% |
361,800
+292,573
| +423% | +$3.03M |
|
1291
Sibanye-Stillwater
SBSW
$6.09B
| $3.67M | ﹤0.01% |
588,488
-65,743
| -10% | -$410K |
|
|
INBX
1292
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $3.65M | ﹤0.01% |
140,589
+37,692
| +37% | +$978K |
|
1293
Constellium
CSTM
$2.01B
| $3.64M | ﹤0.01% |
211,870
+2,155
| +1% | +$37.1K |
|
1294
SLM Corp
SLM
$6.04B
| $3.61M | ﹤0.01% |
221,352
-35,864
| -14% | -$585K |
|
1295
American Outdoor Brands
AOUT
$108M
| $3.6M | ﹤0.01% |
414,929
-196,368
| -32% | -$1.7M |
|
1296
Standex International
SXI
$2.44B
| $3.58M | ﹤0.01% |
25,318
-36,792
| -59% | -$5.2M |
|
1297
Magna International
MGA
$13B
| $3.56M | ﹤0.01% |
62,907
+11,320
| +22% | +$640K |
|
|
PDM
1298
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $3.55M | ﹤0.01% |
488,854
-24,103
| -5% | -$175K |
|
1299
Vipshop
VIPS
$8.83B
| $3.55M | ﹤0.01% |
215,105
-14,552
| -6% | -$240K |
|
1300
PMV Pharmaceuticals
PMVP
$65.2M
| $3.54M | ﹤0.01% |
565,943
-304,111
| -35% | -$1.9M |
|