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 | |
|---|---|---|---|---|---|---|
1476
Tyra Biosciences
TYRA
$646M
| $1.35M | ﹤0.01% |
79,436
-4,824
| -6% | -$82.2K |
|
|
KLRS
1477
Kalaris Therapeutics, Inc. Common Stock
KLRS
$87.5M
| $1.35M | ﹤0.01% |
+17,272
| New | +$1.35M |
|
1478
Day One Biopharmaceuticals
DAWN
$765M
| $1.34M | ﹤0.01% |
+112,010
| New | +$1.34M |
|
1479
VanEck Agribusiness ETF
MOO
$625M
| $1.32M | ﹤0.01% |
16,124
-247
| -2% | -$20.2K |
|
1480
Virtu Financial
VIRT
$3.26B
| $1.32M | ﹤0.01% |
77,106
-24,971
| -24% | -$427K |
|
|
BITF
1481
Bitfarms
BITF
$879M
| $1.31M | ﹤0.01% |
886,763
+308,303
| +53% | +$457K |
|
1482
Peoples Bancorp of North Carolina
PEBK
$168M
| $1.3M | ﹤0.01% |
71,268
-18,576
| -21% | -$339K |
|
1483
Highwoods Properties
HIW
$3.45B
| $1.29M | ﹤0.01% |
54,019
-11,040
| -17% | -$264K |
|
1484
MacroGenics
MGNX
$111M
| $1.29M | ﹤0.01% |
+241,305
| New | +$1.29M |
|
1485
Descartes Systems
DSGX
$9.19B
| $1.29M | ﹤0.01% |
16,080
+486
| +3% | +$39K |
|
1486
Bank of Marin Bancorp
BMRC
$405M
| $1.27M | ﹤0.01% |
+72,100
| New | +$1.27M |
|
1487
TFI International
TFII
$7.9B
| $1.26M | ﹤0.01% |
+11,072
| New | +$1.26M |
|
1488
CrowdStrike
CRWD
$106B
| $1.25M | ﹤0.01% |
8,532
-93,745
| -92% | -$13.8M |
|
1489
Dyne Therapeutics
DYN
$1.88B
| $1.24M | ﹤0.01% |
110,564
+34,345
| +45% | +$386K |
|
|
HUT
1490
Hut 8
HUT
$3.09B
| $1.23M | ﹤0.01% |
74,213
-21,265
| -22% | -$353K |
|
1491
First Community Corp
FCCO
$213M
| $1.23M | ﹤0.01% |
70,768
-35,047
| -33% | -$608K |
|
1492
First Internet Bancorp
INBK
$215M
| $1.22M | ﹤0.01% |
82,266
-11,830
| -13% | -$176K |
|
|
TPIC
1493
DELISTED
TPI Composites
TPIC
| $1.22M | ﹤0.01% |
+117,400
| New | +$1.22M |
|
1494
Citizens Community Bancorp
CZWI
$163M
| $1.22M | ﹤0.01% |
137,383
-60,528
| -31% | -$536K |
|
1495
Arcturus Therapeutics
ARCT
$484M
| $1.21M | ﹤0.01% |
42,252
-1,608
| -4% | -$46.1K |
|
1496
Old Republic International
ORI
$10B
| $1.21M | ﹤0.01% |
48,125
| – | – |
|
1497
Genuine Parts
GPC
$19.5B
| $1.2M | ﹤0.01% |
7,113
-2,205
| -24% | -$373K |
|
1498
Telus
TU
$25.1B
| $1.2M | ﹤0.01% |
61,447
+1,643
| +3% | +$32K |
|
1499
AMERISAFE
AMSF
$870M
| $1.17M | ﹤0.01% |
21,951
| – | – |
|
1500
Advance Auto Parts
AAP
$3.66B
| $1.17M | ﹤0.01% |
16,630
-157
| -0.9% | -$11K |
|