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 | |
|---|---|---|---|---|---|---|
1426
Arcellx
ACLX
$4B
| $1.78M | ﹤0.01% |
56,202
-56,261
| -50% | -$1.78M |
|
1427
Primerica
PRI
$8.79B
| $1.76M | ﹤0.01% |
+8,919
| New | +$1.76M |
|
1428
Afya
AFYA
$1.41B
| $1.76M | ﹤0.01% |
125,293
-29,707
| -19% | -$417K |
|
1429
Ameriprise Financial
AMP
$46.5B
| $1.75M | ﹤0.01% |
5,277
-5,965
| -53% | -$1.98M |
|
1430
Five Star Bancorp
FSBC
$696M
| $1.74M | ﹤0.01% |
77,855
-32,939
| -30% | -$737K |
|
1431
Idexx Laboratories
IDXX
$52.5B
| $1.72M | ﹤0.01% |
3,419
-10,611
| -76% | -$5.33M |
|
1432
Hertz
HTZ
$1.89B
| $1.71M | ﹤0.01% |
93,183
-27,524
| -23% | -$506K |
|
|
MRNS
1433
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.7M | ﹤0.01% |
+156,978
| New | +$1.7M |
|
1434
Photronics
PLAB
$1.34B
| $1.69M | ﹤0.01% |
65,720
-4,061
| -6% | -$105K |
|
1435
Universal Health Services
UHS
$11.9B
| $1.67M | ﹤0.01% |
10,554
+4,802
| +83% | +$758K |
|
1436
Colony Bankcorp
CBAN
$297M
| $1.65M | ﹤0.01% |
175,678
-78,339
| -31% | -$738K |
|
|
CWBC
1437
DELISTED
Community West BanCshares
CWBC
| $1.65M | ﹤0.01% |
134,585
-45,099
| -25% | -$553K |
|
1438
Cigna
CI
$80.6B
| $1.63M | ﹤0.01% |
5,824
+197
| +4% | +$55.3K |
|
1439
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $1.63M | ﹤0.01% |
41,303
-10,420
| -20% | -$412K |
|
1440
Starwood Property Trust
STWD
$7.57B
| $1.59M | ﹤0.01% |
82,117
-7,363
| -8% | -$143K |
|
1441
Investar Holding Corp
ISTR
$226M
| $1.59M | ﹤0.01% |
131,308
-61,859
| -32% | -$749K |
|
1442
Black Hills Corp
BKH
$4.27B
| $1.59M | ﹤0.01% |
26,325
| – | – |
|
1443
Farmers National Banc Corp
FMNB
$560M
| $1.58M | ﹤0.01% |
127,922
-53,956
| -30% | -$667K |
|
1444
Wheaton Precious Metals
WPM
$47.5B
| $1.56M | ﹤0.01% |
36,051
+21,092
| +141% | +$913K |
|
1445
NCR Voyix
VYX
$1.79B
| $1.56M | ﹤0.01% |
100,951
+44,646
| +79% | +$690K |
|
1446
Dycom Industries
DY
$7.3B
| $1.55M | ﹤0.01% |
13,659
-240,771
| -95% | -$27.4M |
|
1447
Kforce
KFRC
$567M
| $1.55M | ﹤0.01% |
+24,768
| New | +$1.55M |
|
1448
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.54M | ﹤0.01% |
11,112
| – | – |
|
1449
Campbell Soup
CPB
$10.1B
| $1.53M | ﹤0.01% |
33,404
-94,075
| -74% | -$4.3M |
|
1450
West Pharmaceutical
WST
$18.1B
| $1.51M | ﹤0.01% |
3,946
+429
| +12% | +$164K |
|