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 | |
|---|---|---|---|---|---|---|
1351
OP Bancorp
OPBK
$218M
| $2.76M | ﹤0.01% |
327,407
-3,565
| -1% | -$30.1K |
|
1352
SPDR S&P International Small Cap ETF
GWX
$782M
| $2.75M | ﹤0.01% |
90,244
+15,194
| +20% | +$464K |
|
1353
Oneok
OKE
$45.2B
| $2.75M | ﹤0.01% |
44,577
+40,049
| +884% | +$2.47M |
|
1354
Fortinet
FTNT
$61.2B
| $2.74M | ﹤0.01% |
36,302
-1,763
| -5% | -$133K |
|
1355
Stanley Black & Decker
SWK
$12.1B
| $2.73M | ﹤0.01% |
29,183
-31,882
| -52% | -$2.99M |
|
1356
Lam Research
LRCX
$134B
| $2.69M | ﹤0.01% |
41,910
-201,160
| -83% | -$12.9M |
|
1357
Zions Bancorporation
ZION
$8.4B
| $2.68M | ﹤0.01% |
+99,662
| New | +$2.68M |
|
1358
Build-A-Bear
BBW
$936M
| $2.67M | ﹤0.01% |
+124,600
| New | +$2.67M |
|
1359
SPDR S&P Biotech ETF
XBI
$5.48B
| $2.66M | ﹤0.01% |
32,012
-2,100
| -6% | -$175K |
|
1360
Fiserv
FI
$74.2B
| $2.66M | ﹤0.01% |
21,105
+16,703
| +379% | +$2.11M |
|
1361
Edgewise Therapeutics
EWTX
$1.57B
| $2.64M | ﹤0.01% |
340,906
| – | – |
|
|
RDUS
1362
DELISTED
Radius Recycling
RDUS
| $2.64M | ﹤0.01% |
88,044
-559
| -0.6% | -$16.8K |
|
1363
Equity Residential
EQR
$25.4B
| $2.64M | ﹤0.01% |
40,022
-1,420,328
| -97% | -$93.7M |
|
1364
Travelers Companies
TRV
$61.8B
| $2.64M | ﹤0.01% |
15,187
-891
| -6% | -$155K |
|
1365
Avidity Biosciences
RNA
$6B
| $2.61M | ﹤0.01% |
235,236
+91,366
| +64% | +$1.01M |
|
1366
Shinhan Financial Group
SHG
$23B
| $2.6M | ﹤0.01% |
99,629
-774
| -0.8% | -$20.2K |
|
1367
EVgo
EVGO
$525M
| $2.57M | ﹤0.01% |
643,203
-376,428
| -37% | -$1.51M |
|
1368
Midland States Bancorp
MSBI
$393M
| $2.5M | ﹤0.01% |
125,321
-7,891
| -6% | -$157K |
|
1369
CAE Inc
CAE
$8.4B
| $2.49M | ﹤0.01% |
111,198
-4,137,942
| -97% | -$92.7M |
|
1370
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $2.48M | ﹤0.01% |
72,500
+30,700
| +73% | +$1.05M |
|
1371
Cooper Companies
COO
$13.7B
| $2.48M | ﹤0.01% |
25,888
+13,752
| +113% | +$1.32M |
|
|
ZINGU
1372
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
| $2.48M | ﹤0.01% |
238,487
-77,008
| -24% | -$801K |
|
1373
Alpha and Omega Semiconductor
AOSL
$857M
| $2.48M | ﹤0.01% |
+75,500
| New | +$2.48M |
|
1374
Great Lakes Dredge & Dock
GLDD
$793M
| $2.47M | ﹤0.01% |
303,085
+15,090
| +5% | +$123K |
|
1375
Deluxe
DLX
$875M
| $2.47M | ﹤0.01% |
141,479
-7,486
| -5% | -$131K |
|