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 | |
|---|---|---|---|---|---|---|
1326
Pan American Silver
PAAS
$14.9B
| $3.11M | ﹤0.01% |
213,372
+93,437
| +78% | +$1.36M |
|
1327
NovoCure
NVCR
$1.42B
| $3.11M | ﹤0.01% |
+74,825
| New | +$3.11M |
|
1328
Metals Acquisition
MTAL
$1.01B
| $3.1M | ﹤0.01% |
+300,991
| New | +$3.1M |
|
|
LGTY
1329
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.09M | ﹤0.01% |
293,582
+201,100
| +217% | +$2.11M |
|
1330
PCB Bancorp
PCB
$312M
| $3.08M | ﹤0.01% |
209,306
-5,864
| -3% | -$86.3K |
|
1331
Bioceres Crop Solutions
BIOX
$135M
| $3.08M | ﹤0.01% |
230,339
-2,249
| -1% | -$30K |
|
1332
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $3.07M | ﹤0.01% |
116,772
+11,977
| +11% | +$315K |
|
1333
KB Financial Group
KB
$28.9B
| $3.06M | ﹤0.01% |
84,017
-5,872
| -7% | -$214K |
|
1334
4D Molecular Therapeutics
FDMT
$326M
| $3.06M | ﹤0.01% |
169,084
-6,432
| -4% | -$116K |
|
1335
Fox Class A
FOXA
$27.8B
| $3.03M | ﹤0.01% |
89,232
+78,699
| +747% | +$2.68M |
|
1336
Henry Schein
HSIC
$8.2B
| $3.01M | ﹤0.01% |
37,096
+8,843
| +31% | +$717K |
|
|
AEPPZ
1337
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $2.94M | ﹤0.01% |
59,455
| – | – |
|
1338
Medifast
MED
$152M
| $2.9M | ﹤0.01% |
31,509
-1,554
| -5% | -$143K |
|
1339
Deutsche Bank
DB
$68.8B
| $2.89M | ﹤0.01% |
275,570
-1,147,255
| -81% | -$12M |
|
1340
Old Second Bancorp
OSBC
$975M
| $2.88M | ﹤0.01% |
+220,700
| New | +$2.88M |
|
1341
Talos Energy
TALO
$1.65B
| $2.84M | ﹤0.01% |
204,559
-779,455
| -79% | -$10.8M |
|
1342
Protolabs
PRLB
$1.18B
| $2.82M | ﹤0.01% |
80,753
-4,992
| -6% | -$175K |
|
1343
Molson Coors Class B
TAP
$9.78B
| $2.81M | ﹤0.01% |
42,675
+31,151
| +270% | +$2.05M |
|
1344
Southern First Bancshares
SFST
$369M
| $2.81M | ﹤0.01% |
113,515
+18,000
| +19% | +$446K |
|
1345
Royalty Pharma
RPRX
$15.5B
| $2.8M | ﹤0.01% |
91,194
+38,944
| +75% | +$1.2M |
|
1346
Paylocity
PCTY
$9.49B
| $2.78M | ﹤0.01% |
15,042
+5,005
| +50% | +$924K |
|
1347
Affiliated Managers Group
AMG
$6.59B
| $2.77M | ﹤0.01% |
18,499
-7,546
| -29% | -$1.13M |
|
1348
Richardson Electronics
RELL
$139M
| $2.77M | ﹤0.01% |
168,000
+109,400
| +187% | +$1.81M |
|
1349
IAC Inc
IAC
$2.88B
| $2.77M | ﹤0.01% |
53,798
+14,354
| +36% | +$739K |
|
1350
Coinbase
COIN
$81.9B
| $2.76M | ﹤0.01% |
38,624
+4,329
| +13% | +$310K |
|