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 | |
|---|---|---|---|---|---|---|
1376
Sonoco
SON
$4.51B
| $2.47M | ﹤0.01% |
41,793
+24,230
| +138% | +$1.43M |
|
1377
Fortis
FTS
$24.7B
| $2.46M | ﹤0.01% |
57,040
-142
| -0.2% | -$6.13K |
|
1378
Brunswick
BC
$4.27B
| $2.46M | ﹤0.01% |
28,370
+1,876
| +7% | +$163K |
|
|
PACW
1379
DELISTED
PacWest Bancorp
PACW
| $2.43M | ﹤0.01% |
+298,540
| New | +$2.43M |
|
1380
CoreCivic
CXW
$2.19B
| $2.43M | ﹤0.01% |
258,159
-15,377
| -6% | -$145K |
|
1381
Lithia Motors
LAD
$8.84B
| $2.42M | ﹤0.01% |
7,947
-31,961
| -80% | -$9.72M |
|
|
FINV
1382
FinVolution Group
FINV
$1.98B
| $2.4M | ﹤0.01% |
522,073
+116,660
| +29% | +$537K |
|
1383
iShares MSCI Indonesia ETF
EIDO
$317M
| $2.4M | ﹤0.01% |
103,964
| – | – |
|
1384
TopBuild
BLD
$11.8B
| $2.39M | ﹤0.01% |
8,985
+7,594
| +546% | +$2.02M |
|
1385
Digital Realty Trust
DLR
$55.9B
| $2.38M | ﹤0.01% |
20,871
+1,630
| +8% | +$186K |
|
1386
Kodiak Sciences
KOD
$531M
| $2.38M | ﹤0.01% |
344,367
-33,498
| -9% | -$231K |
|
1387
Kroger
KR
$44.7B
| $2.37M | ﹤0.01% |
50,506
-74,380
| -60% | -$3.5M |
|
1388
Rollins
ROL
$27.8B
| $2.37M | ﹤0.01% |
+55,379
| New | +$2.37M |
|
1389
SmartFinancial
SMBK
$626M
| $2.37M | ﹤0.01% |
110,153
-55,058
| -33% | -$1.18M |
|
1390
Brookfield Renewable
BEP
$7.15B
| $2.35M | ﹤0.01% |
79,647
+3,222
| +4% | +$95.1K |
|
1391
Norwegian Cruise Line
NCLH
$11.5B
| $2.33M | ﹤0.01% |
106,897
+22,467
| +27% | +$489K |
|
1392
Aon
AON
$79B
| $2.32M | ﹤0.01% |
6,734
-1,700
| -20% | -$587K |
|
|
DFS
1393
DELISTED
Discover Financial Services
DFS
| $2.31M | ﹤0.01% |
19,802
-19,293
| -49% | -$2.25M |
|
1394
Rhythm Pharmaceuticals
RYTM
$6.74B
| $2.31M | ﹤0.01% |
140,221
+28,588
| +26% | +$471K |
|
1395
Imperial Oil
IMO
$45.6B
| $2.3M | ﹤0.01% |
44,820
+36,553
| +442% | +$1.87M |
|
1396
Ceco Environmental
CECO
$1.6B
| $2.26M | ﹤0.01% |
+169,500
| New | +$2.26M |
|
1397
CSX Corp
CSX
$60B
| $2.24M | ﹤0.01% |
65,757
+17,221
| +35% | +$587K |
|
1398
Insteel Industries
IIIN
$738M
| $2.22M | ﹤0.01% |
71,283
-114,416
| -62% | -$3.56M |
|
1399
iShares MSCI Japan ETF
EWJ
$15.7B
| $2.2M | ﹤0.01% |
35,513
+31,092
| +703% | +$1.92M |
|
1400
US Bancorp
USB
$76.8B
| $2.14M | ﹤0.01% |
64,891
-77,995
| -55% | -$2.58M |
|