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 | |
|---|---|---|---|---|---|---|
1601
Zymeworks
ZYME
$1.14B
| $487K | ﹤0.01% |
+56,378
| New | +$487K |
|
1602
Twilio
TWLO
$16.7B
| $482K | ﹤0.01% |
7,575
-70,385
| -90% | -$4.48M |
|
|
NBIS
1603
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $477K | ﹤0.01% |
50,402
-781,871
| -94% | -$7.4M |
|
1604
PPL Corp
PPL
$26.6B
| $477K | ﹤0.01% |
18,009
-61,560
| -77% | -$1.63M |
|
1605
Dropbox
DBX
$8.06B
| $475K | ﹤0.01% |
17,807
-72,519
| -80% | -$1.93M |
|
1606
NetApp
NTAP
$23.7B
| $475K | ﹤0.01% |
6,214
-2,276,801
| -100% | -$174M |
|
1607
GameStop
GME
$10.1B
| $473K | ﹤0.01% |
+19,495
| New | +$473K |
|
1608
Hasbro
HAS
$11.2B
| $465K | ﹤0.01% |
7,184
-374
| -5% | -$24.2K |
|
|
MTAL.WS
1609
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
| $462K | ﹤0.01% |
330,300
-42,363
| -11% | -$59.3K |
|
1610
Telefônica Brasil
VIV
$20.1B
| $462K | ﹤0.01% |
50,561
-45,849
| -48% | -$419K |
|
1611
eBay
EBAY
$42.3B
| $461K | ﹤0.01% |
10,326
-31,835
| -76% | -$1.42M |
|
1612
Conagra Brands
CAG
$9.23B
| $450K | ﹤0.01% |
13,354
-959
| -7% | -$32.3K |
|
1613
Camden Property Trust
CPT
$11.9B
| $436K | ﹤0.01% |
+4,006
| New | +$436K |
|
|
TWOU
1614
DELISTED
2U, Inc.
TWOU
| $427K | ﹤0.01% |
3,528
-314
| -8% | -$38K |
|
1615
Upbound Group
UPBD
$1.47B
| $426K | ﹤0.01% |
13,698
-2,974
| -18% | -$92.6K |
|
1616
SoFi Technologies
SOFI
$30.7B
| $423K | ﹤0.01% |
50,761
-34,538
| -40% | -$288K |
|
1617
Healthpeak Properties
DOC
$12.8B
| $412K | ﹤0.01% |
20,474
-131,561
| -87% | -$2.64M |
|
1618
Genius Sports
GENI
$3.22B
| $407K | ﹤0.01% |
65,738
-821,964
| -93% | -$5.09M |
|
1619
Vulcan Materials
VMC
$39B
| $403K | ﹤0.01% |
+1,789
| New | +$403K |
|
1620
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $403K | ﹤0.01% |
3,129
-22,854
| -88% | -$2.94M |
|
1621
Church & Dwight Co
CHD
$23.3B
| $396K | ﹤0.01% |
3,955
-384
| -9% | -$38.5K |
|
1622
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $387K | ﹤0.01% |
1,643
-931,431
| -100% | -$219M |
|
1623
Amylyx Pharmaceuticals
AMLX
$910M
| $382K | ﹤0.01% |
17,716
-90,713
| -84% | -$1.96M |
|
1624
Lumen
LUMN
$4.87B
| $377K | ﹤0.01% |
166,624
-376,718
| -69% | -$851K |
|
1625
Dell
DELL
$84.4B
| $364K | ﹤0.01% |
6,723
-115,021
| -94% | -$6.22M |
|