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 | |
|---|---|---|---|---|---|---|
1751
MGM Resorts International
MGM
$9.98B
| – | – |
-2,990,441
| Closed | -$133M |
|
1752
MGP Ingredients
MGPI
$622M
| – | – |
-3,433
| Closed | -$332K |
|
1753
Mirum Pharmaceuticals
MIRM
$3.82B
| – | – |
-154,750
| Closed | -$3.72M |
|
1754
Mesa Laboratories
MLAB
$356M
| – | – |
-2,435
| Closed | -$425K |
|
1755
Mueller Industries
MLI
$10.8B
| – | – |
-20,392
| Closed | -$749K |
|
1756
Mineralys Therapeutics
MLYS
$2.7B
| – | – |
-24,224
| Closed | -$379K |
|
|
MODV
1757
DELISTED
ModivCare
MODV
| – | – |
-2,416
| Closed | -$203K |
|
1758
Medical Properties Trust
MPW
$2.77B
| – | – |
-88,744
| Closed | -$729K |
|
1759
Marqeta
MQ
$2.76B
| – | – |
-908,384
| Closed | -$4.15M |
|
1760
nCino
NCNO
$3.52B
| – | – |
-1,715,503
| Closed | -$42.5M |
|
1761
New Fortress Energy
NFE
$672M
| – | – |
-8,651
| Closed | -$255K |
|
|
NIU
1762
Niu Technologies
NIU
$338M
| – | – |
-588,792
| Closed | -$2.44M |
|
1763
Nkarta
NKTX
$161M
| – | – |
-69,571
| Closed | -$247K |
|
1764
NOV
NOV
$4.95B
| – | – |
-473,610
| Closed | -$8.77M |
|
1765
NerdWallet
NRDS
$812M
| – | – |
-30,694
| Closed | -$497K |
|
1766
Nutanix
NTNX
$18.7B
| – | – |
-31,454
| Closed | -$817K |
|
1767
Novavax
NVAX
$1.28B
| – | – |
-17,585
| Closed | -$122K |
|
1768
Newell Brands
NWL
$2.68B
| – | – |
-12,762
| Closed | -$159K |
|
1769
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| – | – |
-82,468
| Closed | -$2.58M |
|
1770
Nexstar Media Group
NXST
$6.31B
| – | – |
-2,396
| Closed | -$414K |
|
1771
Owens Corning
OC
$13B
| – | – |
-2,305
| Closed | -$221K |
|
1772
ODP
ODP
$668M
| – | – |
-7,750
| Closed | -$349K |
|
1773
Orion
OEC
$596M
| – | – |
-251,564
| Closed | -$6.56M |
|
1774
OGE Energy
OGE
$8.89B
| – | – |
-362,866
| Closed | -$13.7M |
|
1775
Organon & Co
OGN
$2.7B
| – | – |
-48,440
| Closed | -$1.14M |
|