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 | |
|---|---|---|---|---|---|---|
|
JNPR
1651
DELISTED
Juniper Networks
JNPR
| $292K | ﹤0.01% |
9,332
+677
| +8% | +$21.2K |
|
1652
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $290K | ﹤0.01% |
5,329
| – | – |
|
1653
Hawaiian Electric Industries
HE
$2.12B
| $285K | ﹤0.01% |
7,883
| – | – |
|
1654
STAG Industrial
STAG
$6.9B
| $283K | ﹤0.01% |
7,901
-3,635
| -32% | -$130K |
|
1655
Teladoc Health
TDOC
$1.38B
| $283K | ﹤0.01% |
11,159
-51,602
| -82% | -$1.31M |
|
1656
J.M. Smucker
SJM
$12B
| $280K | ﹤0.01% |
1,894
-170
| -8% | -$25.1K |
|
|
BZUN
1657
Baozun
BZUN
$207M
| $269K | ﹤0.01% |
67,434
-57,589
| -46% | -$230K |
|
1658
SS&C Technologies
SSNC
$21.7B
| $266K | ﹤0.01% |
+4,388
| New | +$266K |
|
|
DOYU
1659
DouYu International Holdings
DOYU
$234M
| $264K | ﹤0.01% |
25,101
| – | – |
|
1660
ENI
E
$51.3B
| $263K | ﹤0.01% |
+9,151
| New | +$263K |
|
1661
Red River Bancshares
RRBI
$431M
| $263K | ﹤0.01% |
5,358
| – | – |
|
1662
Carnival Corp
CCL
$42.8B
| $263K | ﹤0.01% |
13,968
-4,490
| -24% | -$84.5K |
|
1663
TAL Education Group
TAL
$6.17B
| $261K | ﹤0.01% |
43,761
-124,333
| -74% | -$741K |
|
1664
Telephone and Data Systems
TDS
$4.54B
| $259K | ﹤0.01% |
31,516
| – | – |
|
1665
Xerox
XRX
$493M
| $254K | ﹤0.01% |
17,053
-17,034
| -50% | -$254K |
|
1666
Akamai
AKAM
$11.3B
| $251K | ﹤0.01% |
+2,795
| New | +$251K |
|
1667
Steris
STE
$24.2B
| $250K | ﹤0.01% |
+1,111
| New | +$250K |
|
|
TIGR
1668
UP Fintech Holding
TIGR
$2.18B
| $247K | ﹤0.01% |
+86,894
| New | +$247K |
|
1669
Kinross Gold
KGC
$26.9B
| $247K | ﹤0.01% |
51,659
-2,173,320
| -98% | -$10.4M |
|
|
HIVE
1670
HIVE Digital Technologies
HIVE
$611M
| $246K | ﹤0.01% |
53,077
-110,736
| -68% | -$514K |
|
1671
CleanSpark
CLSK
$2.6B
| $246K | ﹤0.01% |
57,282
-139,396
| -71% | -$598K |
|
1672
Broadridge
BR
$29.4B
| $242K | ﹤0.01% |
1,463
-5,298
| -78% | -$878K |
|
1673
Marriott Vacations Worldwide
VAC
$2.73B
| $234K | ﹤0.01% |
1,905
| – | – |
|
1674
Pultegroup
PHM
$27.7B
| $234K | ﹤0.01% |
3,008
-1,594
| -35% | -$124K |
|
1675
iShares Global Clean Energy ETF
ICLN
$1.59B
| $228K | ﹤0.01% |
12,417
-364,152
| -97% | -$6.7M |
|