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 | |
|---|---|---|---|---|---|---|
1401
Prudential Financial
PRU
$37.1B
| $2.14M | ﹤0.01% |
24,205
-2,431,921
| -99% | -$215M |
|
1402
TransDigm Group
TDG
$73.9B
| $2.12M | ﹤0.01% |
2,369
+537
| +29% | +$480K |
|
1403
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $2.11M | ﹤0.01% |
31,780
-311,336
| -91% | -$20.7M |
|
1404
Quanta Services
PWR
$55.6B
| $2.11M | ﹤0.01% |
10,718
+1,547
| +17% | +$304K |
|
1405
Exelixis
EXEL
$10.3B
| $2.06M | ﹤0.01% |
107,837
+20,052
| +23% | +$383K |
|
|
FLNT
1406
Fluent
FLNT
$46.8M
| $2.05M | ﹤0.01% |
544,700
-157,233
| -22% | -$591K |
|
1407
Norfolk Southern
NSC
$61.3B
| $2.04M | ﹤0.01% |
9,008
+1,440
| +19% | +$327K |
|
1408
Tyler Technologies
TYL
$24.2B
| $1.99M | ﹤0.01% |
4,780
+1,663
| +53% | +$693K |
|
1409
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $1.97M | ﹤0.01% |
73,676
-120,810
| -62% | -$3.22M |
|
|
PLL
1410
DELISTED
Piedmont Lithium
PLL
| $1.93M | ﹤0.01% |
33,402
+382
| +1% | +$22K |
|
1411
Disc Medicine
IRON
$2.1B
| $1.92M | ﹤0.01% |
+43,270
| New | +$1.92M |
|
1412
Regal Rexnord
RRX
$9.45B
| $1.92M | ﹤0.01% |
12,452
-4,081
| -25% | -$628K |
|
1413
Capital City Bank Group
CCBG
$732M
| $1.91M | ﹤0.01% |
+62,212
| New | +$1.91M |
|
1414
AutoNation
AN
$8.48B
| $1.91M | ﹤0.01% |
11,573
-8,383
| -42% | -$1.38M |
|
1415
Adicet Bio
ACET
$66.9M
| $1.89M | ﹤0.01% |
776,305
+274,480
| +55% | +$667K |
|
1416
Theravance Biopharma
TBPH
$693M
| $1.89M | ﹤0.01% |
182,260
+41,999
| +30% | +$435K |
|
1417
CompoSecure
CMPO
$1.94B
| $1.86M | ﹤0.01% |
327,148
-157,209
| -32% | -$896K |
|
1418
GrafTech
EAF
$220M
| $1.86M | ﹤0.01% |
36,887
-6,895
| -16% | -$348K |
|
1419
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $1.86M | ﹤0.01% |
+52,026
| New | +$1.86M |
|
1420
iShares MSCI Poland ETF
EPOL
$453M
| $1.84M | ﹤0.01% |
95,994
| – | – |
|
|
BLUE
1421
DELISTED
bluebird bio
BLUE
| $1.83M | ﹤0.01% |
27,780
+16,262
| +141% | +$1.07M |
|
1422
Interactive Brokers
IBKR
$27.7B
| $1.83M | ﹤0.01% |
88,016
+52,252
| +146% | +$1.09M |
|
1423
Teva Pharmaceuticals
TEVA
$22.6B
| $1.82M | ﹤0.01% |
242,326
+46,712
| +24% | +$352K |
|
1424
Coastal Financial
CCB
$1.67B
| $1.81M | ﹤0.01% |
47,949
-22,282
| -32% | -$839K |
|
1425
Stoke Therapeutics
STOK
$1.21B
| $1.8M | ﹤0.01% |
169,288
-31,609
| -16% | -$336K |
|