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 | |
|---|---|---|---|---|---|---|
1451
Timken Company
TKR
$5.27B
| $1.5M | ﹤0.01% |
16,436
+5,785
| +54% | +$530K |
|
1452
American Eagle Outfitters
AEO
$3.05B
| $1.49M | ﹤0.01% |
+126,668
| New | +$1.49M |
|
1453
Kodiak Gas Services
KGS
$2.97B
| $1.49M | ﹤0.01% |
+91,853
| New | +$1.49M |
|
1454
Associated Banc-Corp
ASB
$4.36B
| $1.48M | ﹤0.01% |
91,321
| – | – |
|
1455
GDS Holdings
GDS
$6.52B
| $1.48M | ﹤0.01% |
134,666
-43,600
| -24% | -$479K |
|
1456
Harmony Biosciences
HRMY
$1.9B
| $1.47M | ﹤0.01% |
41,720
-18,311
| -31% | -$644K |
|
1457
Shore Bancshares
SHBI
$567M
| $1.45M | ﹤0.01% |
125,442
-57,599
| -31% | -$666K |
|
1458
Ocular Therapeutix
OCUL
$2.24B
| $1.45M | ﹤0.01% |
280,874
-26,234
| -9% | -$135K |
|
1459
W.P. Carey
WPC
$14.7B
| $1.45M | ﹤0.01% |
21,881
-932,832
| -98% | -$61.7M |
|
1460
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $1.44M | ﹤0.01% |
83,332
+59,894
| +256% | +$1.03M |
|
|
THRX
1461
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $1.43M | ﹤0.01% |
153,673
+42,061
| +38% | +$392K |
|
1462
Century Aluminum
CENX
$2.05B
| $1.43M | ﹤0.01% |
164,361
-2,769
| -2% | -$24.1K |
|
1463
Teradata
TDC
$1.98B
| $1.43M | ﹤0.01% |
26,825
-28,417
| -51% | -$1.52M |
|
1464
Teledyne Technologies
TDY
$25.4B
| $1.43M | ﹤0.01% |
3,477
+470
| +16% | +$193K |
|
1465
JELD-WEN Holding
JELD
$535M
| $1.42M | ﹤0.01% |
81,120
-291,820
| -78% | -$5.12M |
|
1466
LoveSac
LOVE
$282M
| $1.41M | ﹤0.01% |
52,500
+33,100
| +171% | +$892K |
|
1467
Garmin
GRMN
$45.9B
| $1.41M | ﹤0.01% |
13,533
+1,695
| +14% | +$177K |
|
1468
Nurix Therapeutics
NRIX
$691M
| $1.41M | ﹤0.01% |
140,890
+70,361
| +100% | +$703K |
|
1469
Phathom Pharmaceuticals
PHAT
$888M
| $1.4M | ﹤0.01% |
+98,013
| New | +$1.4M |
|
1470
Alexandria Real Estate Equities
ARE
$14.3B
| $1.4M | ﹤0.01% |
12,296
-110,508
| -90% | -$12.5M |
|
1471
Hartford Financial Services
HIG
$36.8B
| $1.38M | ﹤0.01% |
19,203
-1,388
| -7% | -$100K |
|
1472
Coherus Oncology, Inc. Common Stock
CHRS
$156M
| $1.38M | ﹤0.01% |
323,539
+232,368
| +255% | +$992K |
|
1473
Truist Financial
TFC
$58.9B
| $1.37M | ﹤0.01% |
45,296
-12,415,021
| -100% | -$377M |
|
1474
Vanda Pharmaceuticals
VNDA
$266M
| $1.37M | ﹤0.01% |
+208,389
| New | +$1.37M |
|
1475
Omega Healthcare
OHI
$12.6B
| $1.36M | ﹤0.01% |
44,330
-30,639
| -41% | -$940K |
|