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 | |
|---|---|---|---|---|---|---|
1301
Navigator Holdings
NVGS
$1.1B
| $3.54M | ﹤0.01% |
272,182
+16,886
| +7% | +$220K |
|
1302
Stewart Information Services
STC
$2.02B
| $3.54M | ﹤0.01% |
85,953
+48,526
| +130% | +$2M |
|
1303
Bath & Body Works
BBWI
$5.76B
| $3.52M | ﹤0.01% |
93,898
-24,150
| -20% | -$906K |
|
1304
Q2 Holdings
QTWO
$5.18B
| $3.5M | ﹤0.01% |
113,220
-2,174,033
| -95% | -$67.2M |
|
1305
National Grid
NGG
$69.9B
| $3.5M | ﹤0.01% |
54,332
+20,564
| +61% | +$1.32M |
|
|
DADA
1306
DELISTED
Dada Nexus
DADA
| $3.44M | ﹤0.01% |
+647,886
| New | +$3.44M |
|
1307
Logitech
LOGI
$16B
| $3.42M | ﹤0.01% |
57,417
+42,063
| +274% | +$2.5M |
|
1308
HP
HPQ
$26.5B
| $3.41M | ﹤0.01% |
111,062
+48,157
| +77% | +$1.48M |
|
1309
Arvinas
ARVN
$590M
| $3.41M | ﹤0.01% |
137,250
-7,997
| -6% | -$198K |
|
1310
West Fraser Timber
WFG
$5.85B
| $3.38M | ﹤0.01% |
39,351
+1,348
| +4% | +$116K |
|
1311
Five Point Holdings
FPH
$417M
| $3.37M | ﹤0.01% |
1,165,321
-24,462
| -2% | -$70.7K |
|
1312
Warrior Met Coal
HCC
$3.06B
| $3.36M | ﹤0.01% |
86,316
-21,119
| -20% | -$823K |
|
1313
Compass Minerals
CMP
$759M
| $3.34M | ﹤0.01% |
98,203
-4,842
| -5% | -$165K |
|
1314
KLX Energy Services
KLXE
$32.5M
| $3.33M | ﹤0.01% |
+342,000
| New | +$3.33M |
|
1315
iShares MSCI Mexico ETF
EWW
$1.87B
| $3.32M | ﹤0.01% |
53,397
+8,508
| +19% | +$529K |
|
1316
Blink Charging
BLNK
$134M
| $3.28M | ﹤0.01% |
548,354
+82,306
| +18% | +$493K |
|
1317
Brighthouse Financial
BHF
$2.76B
| $3.26M | ﹤0.01% |
68,910
+61,109
| +783% | +$2.89M |
|
1318
Weyco Group
WEYS
$284M
| $3.23M | ﹤0.01% |
121,072
-31,431
| -21% | -$839K |
|
1319
Axos Financial
AX
$5.23B
| $3.23M | ﹤0.01% |
81,837
-39,138
| -32% | -$1.54M |
|
1320
VF Corp
VFC
$5.89B
| $3.22M | ﹤0.01% |
168,743
+158,496
| +1,547% | +$3.03M |
|
1321
Warner Bros
WBD
$30.1B
| $3.21M | ﹤0.01% |
255,801
-171,088
| -40% | -$2.15M |
|
1322
Hartford Multifactor Emerging Markets ETF
ROAM
$41.4M
| $3.18M | ﹤0.01% |
151,228
-28,580
| -16% | -$601K |
|
1323
Devon Energy
DVN
$22.2B
| $3.17M | ﹤0.01% |
65,647
+10,546
| +19% | +$510K |
|
1324
Design Therapeutics
DSGN
$363M
| $3.16M | ﹤0.01% |
502,375
-47,957
| -9% | -$302K |
|
1325
Take-Two Interactive
TTWO
$45B
| $3.16M | ﹤0.01% |
21,465
+3,922
| +22% | +$577K |
|