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 | |
|---|---|---|---|---|---|---|
1526
Willis Towers Watson
WTW
$32.2B
| $925K | ﹤0.01% |
3,928
-908
| -19% | -$214K |
|
1527
Wave Life Sciences
WVE
$1.23B
| $925K | ﹤0.01% |
254,055
+9,057
| +4% | +$33K |
|
1528
Riot Platforms
RIOT
$4.89B
| $923K | ﹤0.01% |
78,130
-38,230
| -33% | -$452K |
|
1529
Voyager Therapeutics
VYGR
$234M
| $923K | ﹤0.01% |
+80,586
| New | +$923K |
|
1530
The Bancorp
TBBK
$3.5B
| $911K | ﹤0.01% |
27,906
-8,931
| -24% | -$292K |
|
1531
Iovance Biotherapeutics
IOVA
$858M
| $910K | ﹤0.01% |
129,200
-25,286
| -16% | -$178K |
|
1532
Trimble
TRMB
$19.2B
| $901K | ﹤0.01% |
17,015
-3,298
| -16% | -$175K |
|
1533
Target
TGT
$41.6B
| $897K | ﹤0.01% |
6,804
-538
| -7% | -$71K |
|
1534
Enterprise Products Partners
EPD
$68B
| $892K | ﹤0.01% |
33,849
-194,447
| -85% | -$5.12M |
|
|
DCBO
1535
Docebo
DCBO
$900M
| $873K | ﹤0.01% |
22,031
-11,932
| -35% | -$473K |
|
|
RBT
1536
DELISTED
Rubicon Technologies, Inc.
RBT
| $871K | ﹤0.01% |
+294,339
| New | +$871K |
|
1537
MarketAxess Holdings
MKTX
$6.97B
| $859K | ﹤0.01% |
3,287
-46,895
| -93% | -$12.3M |
|
1538
Maravai LifeSciences
MRVI
$353M
| $856K | ﹤0.01% |
68,879
+39,186
| +132% | +$487K |
|
1539
Annaly Capital Management
NLY
$14.2B
| $845K | ﹤0.01% |
42,251
-1,120,151
| -96% | -$22.4M |
|
1540
International Flavors & Fragrances
IFF
$16.9B
| $830K | ﹤0.01% |
10,434
-605
| -5% | -$48.2K |
|
|
CSTR
1541
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $829K | ﹤0.01% |
67,566
-166,667
| -71% | -$2.05M |
|
1542
America Movil
AMX
$59.1B
| $813K | ﹤0.01% |
37,590
+2,696
| +8% | +$58.3K |
|
1543
Benchmark Electronics
BHE
$1.44B
| $812K | ﹤0.01% |
31,454
-1,946
| -6% | -$50.3K |
|
|
BRKL
1544
DELISTED
Brookline Bancorp
BRKL
| $811K | ﹤0.01% |
92,820
| – | – |
|
1545
Concentrix
CNXC
$3.29B
| $805K | ﹤0.01% |
9,975
-763,349
| -99% | -$61.6M |
|
1546
The Mosaic Company
MOS
$10.4B
| $789K | ﹤0.01% |
22,542
-22,860
| -50% | -$800K |
|
1547
Polaris
PII
$3.35B
| $784K | ﹤0.01% |
6,480
-1,091
| -14% | -$132K |
|
1548
Invitation Homes
INVH
$18.4B
| $772K | ﹤0.01% |
22,439
+12,073
| +116% | +$415K |
|
|
TBNK
1549
DELISTED
Territorial Bancorp Inc.
TBNK
| $767K | ﹤0.01% |
62,491
-1,177
| -2% | -$14.5K |
|
1550
Core Molding Technologies
CMT
$170M
| $760K | ﹤0.01% |
+33,400
| New | +$760K |
|