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 | |
|---|---|---|---|---|---|---|
1501
iShares MSCI United Kingdom ETF
EWU
$2.91B
| $1.16M | ﹤0.01% |
35,882
-1,970
| -5% | -$63.7K |
|
|
LX
1502
LexinFintech Holdings
LX
$1.02B
| $1.14M | ﹤0.01% |
498,588
| – | – |
|
1503
RH
RH
$4.52B
| $1.14M | ﹤0.01% |
+3,454
| New | +$1.14M |
|
1504
Televisa
TV
$1.54B
| $1.14M | ﹤0.01% |
+221,423
| New | +$1.14M |
|
1505
HF Sinclair
DINO
$9.51B
| $1.13M | ﹤0.01% |
25,313
-1,038
| -4% | -$46.3K |
|
1506
SPS Commerce
SPSC
$4.19B
| $1.11M | ﹤0.01% |
+5,800
| New | +$1.11M |
|
1507
Relay Therapeutics
RLAY
$684M
| $1.1M | ﹤0.01% |
87,733
-762,767
| -90% | -$9.58M |
|
|
HUYA
1508
Huya Inc
HUYA
$765M
| $1.1M | ﹤0.01% |
+307,218
| New | +$1.1M |
|
1509
Southern Copper
SCCO
$83.3B
| $1.09M | ﹤0.01% |
15,933
-983
| -6% | -$67.2K |
|
1510
Cardinal Health
CAH
$35.6B
| $1.08M | ﹤0.01% |
+11,426
| New | +$1.08M |
|
1511
Atlantic Union Bankshares
AUB
$5.06B
| $1.04M | ﹤0.01% |
40,262
-904,441
| -96% | -$23.5M |
|
1512
UiPath
PATH
$6.17B
| $1.04M | ﹤0.01% |
62,868
+7,120
| +13% | +$118K |
|
1513
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $1.02M | ﹤0.01% |
6,197
| – | – |
|
1514
Chegg
CHGG
$165M
| $1.02M | ﹤0.01% |
114,419
-420,353
| -79% | -$3.73M |
|
1515
Orrstown Financial Services
ORRF
$680M
| $1.01M | ﹤0.01% |
52,971
-14,816
| -22% | -$284K |
|
1516
Karyopharm Therapeutics
KPTI
$50.7M
| $1.01M | ﹤0.01% |
37,453
+21,850
| +140% | +$587K |
|
1517
Cummins
CMI
$54.7B
| $974K | ﹤0.01% |
3,974
+1,368
| +52% | +$335K |
|
1518
Hewlett Packard
HPE
$30.9B
| $963K | ﹤0.01% |
57,348
+9,226
| +19% | +$155K |
|
1519
Ciena
CIEN
$16.7B
| $963K | ﹤0.01% |
22,661
-2,482
| -10% | -$105K |
|
1520
Sunrun
RUN
$3.83B
| $961K | ﹤0.01% |
+53,780
| New | +$961K |
|
1521
Phibro Animal Health
PAHC
$1.6B
| $948K | ﹤0.01% |
69,208
-419
| -0.6% | -$5.74K |
|
1522
Essex Property Trust
ESS
$17.1B
| $946K | ﹤0.01% |
4,036
+1,189
| +42% | +$279K |
|
1523
Keysight
KEYS
$29B
| $943K | ﹤0.01% |
5,630
+1,518
| +37% | +$254K |
|
1524
Cincinnati Financial
CINF
$23.9B
| $939K | ﹤0.01% |
9,646
-343
| -3% | -$33.4K |
|
1525
Alector
ALEC
$286M
| $927K | ﹤0.01% |
154,266
+124,516
| +419% | +$748K |
|