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 | |
|---|---|---|---|---|---|---|
1551
AGNC Investment
AGNC
$10.8B
| $751K | ﹤0.01% |
74,121
-297,827
| -80% | -$3.02M |
|
1552
Powell Industries
POWL
$3.24B
| $745K | ﹤0.01% |
+12,300
| New | +$745K |
|
1553
iShares MSCI Canada ETF
EWC
$3.24B
| $737K | ﹤0.01% |
+21,058
| New | +$737K |
|
1554
Dollar General
DG
$24.1B
| $737K | ﹤0.01% |
4,339
-1,796,170
| -100% | -$305M |
|
1555
Caesars Entertainment
CZR
$5.48B
| $731K | ﹤0.01% |
14,341
-3,672
| -20% | -$187K |
|
1556
Penske Automotive Group
PAG
$12.4B
| $729K | ﹤0.01% |
4,375
+452
| +12% | +$75.3K |
|
1557
Ginkgo Bioworks
DNA
$660M
| $728K | ﹤0.01% |
9,783
-3,041
| -24% | -$226K |
|
1558
Harmony Gold Mining
HMY
$8.78B
| $728K | ﹤0.01% |
173,225
+152,820
| +749% | +$642K |
|
|
AYX
1559
DELISTED
Alteryx, Inc.
AYX
| $719K | ﹤0.01% |
15,829
+2,546
| +19% | +$116K |
|
|
SMAR
1560
DELISTED
Smartsheet Inc.
SMAR
| $706K | ﹤0.01% |
+18,446
| New | +$706K |
|
1561
Loews
L
$20B
| $705K | ﹤0.01% |
11,872
-64,084
| -84% | -$3.81M |
|
1562
Upwork
UPWK
$2.15B
| $705K | ﹤0.01% |
75,471
+138
| +0.2% | +$1.29K |
|
1563
iShares MSCI Chile ETF
ECH
$726M
| $701K | ﹤0.01% |
24,025
| – | – |
|
1564
Bombardier Recreational Products
DOOO
$4.78B
| $700K | ﹤0.01% |
+8,275
| New | +$700K |
|
|
YALA
1565
Yalla Group
YALA
$1.19B
| $699K | ﹤0.01% |
160,419
-119,952
| -43% | -$523K |
|
1566
Bunge Global
BG
$16.9B
| $687K | ﹤0.01% |
7,278
+2,742
| +60% | +$259K |
|
1567
Tenaya Therapeutics
TNYA
$220M
| $681K | ﹤0.01% |
+116,025
| New | +$681K |
|
1568
Check Point Software Technologies
CHKP
$20.7B
| $667K | ﹤0.01% |
5,311
+3,106
| +141% | +$390K |
|
1569
Invesco
IVZ
$9.81B
| $665K | ﹤0.01% |
39,537
+2,117
| +6% | +$35.6K |
|
1570
Mid-America Apartment Communities
MAA
$17B
| $664K | ﹤0.01% |
4,370
+2,412
| +123% | +$366K |
|
1571
iShares Russell 1000 Value ETF
IWD
$63.5B
| $663K | ﹤0.01% |
4,200
-119,695
| -97% | -$18.9M |
|
1572
Twist Bioscience
TWST
$1.55B
| $661K | ﹤0.01% |
+32,287
| New | +$661K |
|
1573
Factset
FDS
$14B
| $659K | ﹤0.01% |
1,644
-5,229
| -76% | -$2.1M |
|
1574
Clorox
CLX
$15.5B
| $654K | ﹤0.01% |
4,111
+754
| +22% | +$120K |
|
1575
Futu Holdings
FUTU
$26.1B
| $645K | ﹤0.01% |
16,235
+6,417
| +65% | +$255K |
|